Metrics Master Income Trust (AU:MXT)
ASX:MXT
MXT Stock Chart & Stats
AU$1.96
AU$0.01(0.48%)
At close: 4:00 PM EST
AU$1.96
AU$0.01(0.48%)
Day’s Range― - ―
52-Week RangeAU$1.87 - AU$2.07
Previous CloseN/A
Volume1.19M
Average Volume (3M)3.07M
Market Cap
N/A
Enterprise ValueAU$2.32B
Total Cash (Recent Filing)AU$4.96M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)6.4
Beta0.23
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.96%
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,224,640,400
10 Day Avg. Volume2,759,477
30 Day Avg. Volume3,067,295
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)0.89
Price to Sales (P/S)12.30
P/FCF Ratio-13.99
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
Debt-free Balance SheetA zero-debt, low-leverage balance sheet materially reduces financial risk for a credit-focused trust. This structural strength provides flexibility to withstand credit cycles, support monthly distributions, pursue lending opportunities, and avoid refinancing pressures that could erode long-term income generation or capital preservation.
Very High Profit MarginsSustained, very high net margins indicate durable earnings power from the trust’s interest and fee income after operating costs. Over a multi-month horizon this supports the capacity to pay distributions and absorb periodic credit losses, provided cash conversion and realised interest receipts remain aligned with reported income.
Scale, Diversification & Institutional ManagerThe trust’s scale, broad portfolio (347 loans) and significant investment‑grade weight under an institutional responsible entity (Perpetual group) provide structural advantages: diversified idiosyncratic risk, access to deal flow, liquidity on ASX, and credibility with borrowers and intermediaries that support stable income delivery over months.
Bears Say
Negative Cash FlowTwo consecutive years of negative operating and free cash flow signal weakened cash conversion of reported profits. For a monthly-distributing trust this raises durability concerns: distributions, reinvestment capacity and capital buffers may rely on non-cash items or equity issuance unless loan collections or yield profile improve, elevating liquidity and sustainability risk.
Top-line CoolingA recent revenue decline suggests pressure on origination volumes, pricing or reinvestment of capital, which for a credit vehicle can persist if market spreads compress or competition increases. Sustained top-line weakness would reduce distributable income and limit AUM growth, making it harder to maintain or grow monthly payouts over the medium term.
Moderate Return On EquityROE in the mid-single digits reflects modest capital efficiency given the trust’s large equity base. Absent leverage or materially higher asset yields, the trust faces constraints on boosting distributable returns. Over months, this limits capacity for distribution growth and may pressure relative appeal versus higher-yielding alternatives unless strategic actions raise ROE.
Metrics Master Income Trust News
MXT FAQ
What was Metrics Master Income Trust’s price range in the past 12 months?
Metrics Master Income Trust lowest share price was AU$1.87 and its highest was AU$2.07 in the past 12 months.
What is Metrics Master Income Trust’s market cap?
Currently, no data Available
When is Metrics Master Income Trust’s upcoming earnings report date?
Metrics Master Income Trust’s upcoming earnings report date is Aug 26, 2026 which is in 152 days.
How were Metrics Master Income Trust’s earnings last quarter?
Metrics Master Income Trust released its earnings results on Feb 23, 2026. The company reported AU$0.077 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.077.
Is Metrics Master Income Trust overvalued?
According to Wall Street analysts Metrics Master Income Trust’s price is currently Overvalued.
Does Metrics Master Income Trust pay dividends?
Metrics Master Income Trust pays a Monthly dividend of AU$0.012 which represents an annual dividend yield of 7.96%. See more information on Metrics Master Income Trust dividends here
What is Metrics Master Income Trust’s EPS estimate?
Metrics Master Income Trust’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metrics Master Income Trust have?
Metrics Master Income Trust has 1,224,640,400 shares outstanding.
What happened to Metrics Master Income Trust’s price movement after its last earnings report?
Metrics Master Income Trust reported an EPS of AU$0.077 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.504%.
Which hedge fund is a major shareholder of Metrics Master Income Trust?
Currently, no hedge funds are holding shares in AU:MXT
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 Master Income Trust Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.19%
12-Months-Change
Fundamentals
Return on Equity
7.34%
Trailing 12-Months
Asset Growth
15.19%
Trailing 12-Months
Company Description
Metrics Master Income Trust
Mcp Master Income Trust is based in Australia.
Technical Analysis
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