Menivim Reit (MNRT) AI Stock Analysis

• Market Cap: 1.91B
• Dividend Yield: 5.43%
• Average Volume (3M): 1.65M
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 16
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 4.20
• Shares Outstanding: 771,114,700
• 10 Day Avg. Volume: 3,570,249
• 30 Day Avg. Volume: 1,652,523
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: 278.00 ▲(17.10% Upside)

Menivim Reit scores highly due to its strong financial performance and attractive valuation. The stock's technical indicators show bullish momentum, although overbought conditions suggest caution. The absence of earnings call and corporate events data does not impact the overall positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust business expansion, enhancing the company's ability to invest in new opportunities and sustain its market position.

Cash Flow Generation

Strong cash flow generation ensures the company can fund operations and growth initiatives, providing financial stability and flexibility.

Operational Efficiency

High operational efficiency allows the company to maintain profitability and competitive advantage, even in challenging market conditions.

Negative Factors

Net Profit Margin Decline

A declining net profit margin suggests rising costs or financial pressures, potentially impacting long-term profitability and shareholder returns.

Return on Equity

A decrease in return on equity can indicate inefficiencies in using equity capital, affecting investor confidence and the company's ability to attract new investment.

Investing Cash Flow Volatility

Volatility in investing cash flow can lead to uncertainty in future growth prospects and may signal challenges in capital allocation or project execution.

Menivim Reit Business Overview & Revenue Model

Company Description

Menivim Reit (MNRT) is a real estate investment trust focused on acquiring, managing, and developing a diversified portfolio of commercial real estate properties. The company primarily invests in sectors such as industrial, office, and retail properties, aiming to generate income through leasing and property management. Menivim Reit is committed to delivering value to its shareholders through strategic acquisitions and effective property management strategies.

How the Company Makes Money

Menivim Reit generates revenue primarily through rental income from its portfolio of properties. The company leases space to various tenants across its industrial, office, and retail properties, collecting rental payments that constitute a significant portion of its earnings. Additionally, Menivim Reit may engage in property sales and purchases, capitalizing on favorable market conditions to realize gains. The trust's performance is further bolstered by strategic partnerships and joint ventures, which can enhance its portfolio value and expand its market presence. Effective cost management and property maintenance also play a crucial role in sustaining profitability.

Menivim Reit Financial Statement Overview

Summary

Menivim Reit exhibits strong financial performance with consistent revenue growth and efficient operations. The balance sheet is stable, with moderate leverage and a solid equity base. Cash flow generation is robust, supporting ongoing operations and growth initiatives. Minor concerns include a slight decrease in net profit margin and return on equity.

Income Statement

Menivim Reit shows strong revenue growth with a consistent upward trend over the years, indicating robust business expansion. The gross profit margin is high, reflecting efficient cost management. However, the net profit margin has decreased slightly in the latest year, suggesting increased expenses or other financial pressures. EBIT and EBITDA margins remain strong, highlighting operational efficiency.

Balance Sheet

The company's balance sheet is solid with a healthy equity ratio, suggesting a stable financial structure. The debt-to-equity ratio is moderate, indicating manageable leverage levels. Return on equity has slightly decreased, which could imply challenges in generating shareholder returns. Overall, the company maintains a balanced asset and liability management.

Cash Flow

Menivim Reit demonstrates consistent free cash flow generation, supporting its operational activities and potential for reinvestment. The operating cash flow to net income ratio is strong, indicating effective cash earnings conversion. However, fluctuations in investing cash flow suggest potential volatility in capital expenditures or investment activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	247.40M	237.11M	200.59M	166.73M	123.78M	112.00M
Gross Profit	227.33M	218.05M	182.86M	150.84M	112.36M	103.71M
EBITDA	197.38M	161.19M	174.95M	160.64M	173.66M	15.46M
Net Income	162.35M	123.00M	148.00M	143.98M	158.76M	2.28M
Balance Sheet
Total Assets	3.49B	3.49B	3.17B	2.87B	2.39B	2.00B
Cash, Cash Equivalents and Short-Term Investments	302.70M	135.03M	196.70M	172.05M	298.39M	155.79M
Total Debt	1.78B	1.71B	1.57B	1.33B	1.06B	771.28M
Total Liabilities	1.81B	1.76B	1.59B	1.35B	1.07B	785.49M
Stockholders Equity	1.68B	1.73B	1.58B	1.52B	1.32B	1.22B
Cash Flow
Free Cash Flow	197.38M	187.63M	162.43M	124.29M	93.91M	87.72M
Operating Cash Flow	197.38M	187.63M	162.43M	124.29M	93.91M	87.72M
Investing Cash Flow	-227.22M	-318.84M	-214.76M	-503.27M	-147.34M	-920.47M
Financing Cash Flow	-87.47M	69.55M	76.97M	252.64M	196.03M	680.20M

Menivim Reit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 237.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 237.4 is below the 20-day moving average (MA) of 240.26, above the 50-day MA of 233.62, and above the 200-day MA of 206.75, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 52.77 is Neutral, 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	80 Outperform	1.91B	11.56	―	5.43%	―	―
SLARL	78 Outperform	2.76B	8.73	―	4.88%	―	―
KSTN	67 Neutral	1.83B	4.88	―	4.42%	-8.03%	135.97%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ILDC	57 Neutral	1.53B	42.91	―	3.99%	-5.51%	35.48%
AZRT	54 Neutral	594.21M	-9.05	―	―	-12.91%	-44.25%