Menivim Reit (MNRT) AI Stock Analysis

• Market Cap: 1.71B
• Dividend Yield: 5.65%
• Average Volume (3M): 3.20M
• Price to Earnings (P/E): 13.5
• Beta (1Y): 1.21
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 16
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 9.00
• Shares Outstanding: 760,174,500
• 10 Day Avg. Volume: 7,099,216
• 30 Day Avg. Volume: 3,202,286
• PEG Ratio: -0.50
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 243.00 ▲(27.23%Upside)

Menivim Reit presents a strong financial foundation with robust profitability and attractive valuation metrics. The stock's current bullish momentum is tempered by potential overbought conditions, requiring cautious monitoring. The high leverage in its financial structure suggests a need for prudent management.

Menivim Reit Business Overview & Revenue Model

Company Description

Menivim Reit (MNRT) is a real estate investment trust that focuses on acquiring, managing, and developing income-generating properties. The company primarily operates in the commercial real estate sector, targeting office buildings, industrial properties, and retail spaces. Menivim Reit aims to provide investors with consistent returns through strategic property investments and efficient management practices.

How the Company Makes Money

Menivim Reit makes money through rental income generated from its portfolio of commercial properties. The company leases office spaces, industrial units, and retail locations to various tenants, securing regular rental payments. Additionally, Menivim Reit may engage in property development and sales, generating profits from appreciating property values and strategic disposals. The company also benefits from its expertise in property management, which enhances tenant retention and optimizes operational efficiency. Partnerships with real estate developers and financial institutions may further support its revenue streams and facilitate growth opportunities.

Menivim Reit Financial Statement Overview

Summary

Menivim Reit demonstrates strong financial performance with consistent revenue growth and robust profitability. However, the high leverage poses potential risks, requiring careful management.

Income Statement

The company has shown consistent revenue growth, with a solid gross profit margin. The net profit margin is robust, although it has decreased slightly over the years. Positive EBIT and EBITDA margins indicate strong operational efficiency.

Balance Sheet

The balance sheet is stable with a healthy equity ratio, but there is a high debt-to-equity ratio, suggesting significant leverage. However, the return on equity remains strong, reflecting effective use of equity capital.

Cash Flow

Operating cash flow is strong, indicating good cash generation from operations. Free cash flow has shown growth, although the high leverage implies careful cash flow management is necessary. The cash flow ratios suggest a solid alignment between cash flow and net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	237.11M	200.59M	166.73M	123.78M	112.00M
Gross Profit	218.05M	182.86M	150.84M	112.36M	103.71M
EBITDA	161.19M	174.95M	160.64M	173.66M	0.00
Net Income	123.00M	148.00M	143.98M	158.76M	2.28M
Balance Sheet
Total Assets	3.49B	3.17B	2.87B	2.39B	2.00B
Cash, Cash Equivalents and Short-Term Investments	135.03M	196.70M	172.05M	298.39M	155.79M
Total Debt	1.71B	1.57B	1.33B	1.06B	771.28M
Total Liabilities	1.76B	1.59B	1.35B	1.07B	785.49M
Stockholders Equity	1.73B	1.58B	1.52B	1.32B	1.22B
Cash Flow
Free Cash Flow	187.63M	162.43M	124.29M	93.91M	87.72M
Operating Cash Flow	187.63M	162.43M	124.29M	93.91M	87.72M
Investing Cash Flow	-318.84M	-214.76M	-503.27M	-147.34M	-920.47M
Financing Cash Flow	69.55M	76.97M	252.64M	196.03M	680.20M

Menivim Reit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 191.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MNRT, the sentiment is Positive. The current price of 191 is below the 20-day moving average (MA) of 195.80, above the 50-day MA of 189.13, and above the 200-day MA of 187.61, indicating a bullish trend. The MACD of 7.76 indicates Negative momentum. The RSI at 82.00 is Negative, neither overbought nor oversold. The STOCH value of 98.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MNRT.

Menivim Reit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNRT	77 Outperform	1.71B	13.46		5.65%	―	―
KSTN	77 Outperform	1.54B	7.90		5.18%	-5.68%	-62.91%
SLARL	75 Outperform	2.36B	11.12		5.39%	―	―
ILDC	72 Outperform	1.53B	15.03		3.92%	―	―
Sector *	65 Neutral	£983.24M	11.76	-0.08%	5.02%	10.32%	31.28%
AZRT	61 Neutral	502.85M	―		―	-0.48%	40.02%