Metrics Income Opportunities Trust Units (AU:MOT)
ASX:MOT
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MOT Stock Chart & Stats
AU$1.70
AU$0.02(0.95%)
At close: 4:00 PM EST
AU$1.70
AU$0.02(0.95%)
Day’s Range― - ―
52-Week RangeAU$1.66 - AU$2.09
Previous CloseN/A
Volume1.29M
Average Volume (3M)806.65K
Market Cap
AU$554.03M
Enterprise ValueAU$561.39M
Total Cash (Recent Filing)AU$2.48M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)9.3
Beta0.28
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.11%
Share Statistics
EPS (TTM)0.09
Shares Outstanding333,750,370
10 Day Avg. Volume684,438
30 Day Avg. Volume806,646
Financial Highlights & Ratios
PEG Ratio2.04
Price to Book (P/B)0.85
Price to Sales (P/S)9.89
P/FCF Ratio-7.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent revenue growth indicates the trust's ability to expand its investment portfolio and generate higher interest income, supporting its long-term income distribution goals.
Debt-Free Balance SheetA debt-free balance sheet enhances financial stability, providing flexibility to invest in new opportunities and weather economic downturns, which is crucial for long-term sustainability.
Strategic PartnershipsStrategic partnerships can enhance growth initiatives and market position, providing access to new investment strategies and expanding the trust's reach in the private credit market.
Bears Say
Cash Flow ChallengesNegative cash flow can strain the trust's ability to fund distributions and reinvest in its portfolio, potentially impacting its ability to meet investor expectations for regular income.
Earnings DeclineA decline in earnings per share can signal challenges in maintaining profitability, which may affect the trust's ability to sustain its income distribution and growth objectives.
Cash Flow To Net Income RatioA concerning cash flow to net income ratio suggests inefficiencies in converting income into cash, which could hinder the trust's operational flexibility and investment capacity.
Metrics Income Opportunities Trust Units News
MOT FAQ
What was Metrics Income Opportunities Trust Units’s price range in the past 12 months?
Metrics Income Opportunities Trust Units lowest share price was AU$1.66 and its highest was AU$2.09 in the past 12 months.
What is Metrics Income Opportunities Trust Units’s market cap?
Metrics Income Opportunities Trust Units’s market cap is AU$554.03M.
When is Metrics Income Opportunities Trust Units’s upcoming earnings report date?
Metrics Income Opportunities Trust Units’s upcoming earnings report date is Aug 27, 2026 which is in 67 days.
How were Metrics Income Opportunities Trust Units’s earnings last quarter?
Metrics Income Opportunities Trust Units released its earnings results on Feb 23, 2026. The company reported AU$0.084 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.084.
Is Metrics Income Opportunities Trust Units overvalued?
According to Wall Street analysts Metrics Income Opportunities Trust Units’s price is currently Overvalued.
Does Metrics Income Opportunities Trust Units pay dividends?
Metrics Income Opportunities Trust Units pays a Monthly dividend of AU$0.012 which represents an annual dividend yield of 9.11%. See more information on Metrics Income Opportunities Trust Units dividends here
What is Metrics Income Opportunities Trust Units’s EPS estimate?
Metrics Income Opportunities Trust Units’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metrics Income Opportunities Trust Units have?
Metrics Income Opportunities Trust Units has 333,750,370 shares outstanding.
What happened to Metrics Income Opportunities Trust Units’s price movement after its last earnings report?
Metrics Income Opportunities Trust Units reported an EPS of AU$0.084 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.556%.
Which hedge fund is a major shareholder of Metrics Income Opportunities Trust Units?
Currently, no hedge funds are holding shares in AU:MOT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metrics Income Opportunities Trust Units Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:MOT Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.22%
12-Months-Change
Fundamentals
Return on Equity
8.43%
Trailing 12-Months
Asset Growth
0.53%
Trailing 12-Months
Company Description
Metrics Income Opportunities Trust Units
Metrics Income Opportunities Trust is an emerging financial entity that specializes in offering investors exposure to a diverse portfolio of private credit investments. The core investment mandate of the Trust is to provide consistent monthly cash distributions, safeguard investor capital, and expertly manage associated investment risks. Beyond its primary focus, the Trust actively pursues opportunities for capital appreciation through strategic allocations to a range of other assets, including warrants, options, preference shares, and direct equity holdings. The company's headquarters are located in Sydney, Australia.
Technical Analysis
Metrics Master Income Trust
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KKR Credit Income fund Units
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Pengana Global Private Credit Trust
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MA Credit Income Trust
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MFF Capital Investments Ltd.
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