Menivim Reit (MNRT) AI Stock Analysis

• Market Cap: 1.59B
• Dividend Yield: 5.95%
• Average Volume (3M): 889.49K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 16
• Sector: Real Estate
• Sector Strength: 48
• Industry: REIT - Diversified
• EPS (TTM): 4.90
• Shares Outstanding: 760,237,500
• 10 Day Avg. Volume: 570,699
• 30 Day Avg. Volume: 889,491
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 253.00
• Price Target Upside: 16.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: 253.00 ▲(16.27% Upside)

Menivim Reit demonstrates strong financial health and positive technical indicators, contributing to a solid stock score. The company's stable financial position and upward price trend are significant strengths. However, the unusual dividend yield and lack of earnings call data introduce uncertainty, slightly tempering the overall score.

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 shows strong financial performance with consistent revenue growth and robust profitability. The company has a stable balance sheet but is highly leveraged, which requires careful financial management. Its operational efficiency and cash flow generation are commendable.

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	15.46M
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: 217.60
• 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 217.6 is below the 20-day moving average (MA) of 220.40, above the 50-day MA of 211.91, and above the 200-day MA of 195.85, indicating a neutral trend. The MACD of -0.64 indicates Positive momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 41.00 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	75 Outperform	1.59B	12.53		5.95%	―	―
SLARL	71 Outperform	2.30B	7.43		5.86%	―	―
KSTN	69 Neutral	1.52B	7.75		5.20%	-36.65%	-58.00%
ILDC	64 Neutral	1.38B	13.59		4.34%	―	―
Sector *	63 Neutral	$6.82B	13.32	-1.02%	7.20%	3.67%	-27.43%
AZRT	57 Neutral	515.69M	―		―	-0.48%	40.02%