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Menivim - The New REIT Ltd. (IL:MNRT)
:MNRT
Israel Market
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Menivim Reit (MNRT) AI Stock Analysis

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IL:MNRT

Menivim Reit

(MNRT)

Rating:77Outperform
Price Target:
243.00
▲(5.51%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 (MNRT) vs. iShares MSCI Israel ETF (EIS)

Menivim Reit Business Overview & Revenue Model

Company DescriptionMenivim Reit (MNRT) is a real estate investment trust that focuses on acquiring, developing, and managing a diverse portfolio of income-generating real estate properties. The company primarily operates in the commercial real estate sector, encompassing office spaces, retail centers, and industrial properties. Its core services include property management, leasing, and real estate investment, catering to a wide range of business tenants and investors.
How the Company Makes MoneyMenivim Reit generates revenue primarily through the leasing of its commercial real estate properties. The company earns rental income from tenants occupying office spaces, retail centers, and industrial properties within its portfolio. This rental income is typically structured through long-term lease agreements, providing a stable and recurring revenue stream. Additionally, Menivim Reit may engage in strategic property sales to capitalize on market conditions, thus realizing gains from property value appreciation. The company's earnings are further supported by effective property management services, which enhance tenant satisfaction and occupancy rates, contributing to consistent cash flow. Partnerships with real estate developers and financial institutions can also play a role in expanding its property portfolio and optimizing financial performance.

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
80
Positive
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
75
Positive
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
78
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue237.11M200.59M166.73M123.78M112.00M
Gross Profit218.05M182.86M150.84M112.36M103.71M
EBITDA161.19M174.95M160.64M173.66M15.46M
Net Income123.00M148.00M143.98M158.76M2.28M
Balance Sheet
Total Assets3.49B3.17B2.87B2.39B2.00B
Cash, Cash Equivalents and Short-Term Investments135.03M196.70M172.05M298.39M155.79M
Total Debt1.71B1.57B1.33B1.06B771.28M
Total Liabilities1.76B1.59B1.35B1.07B785.49M
Stockholders Equity1.73B1.58B1.52B1.32B1.22B
Cash Flow
Free Cash Flow187.63M162.43M124.29M93.91M87.72M
Operating Cash Flow187.63M162.43M124.29M93.91M87.72M
Investing Cash Flow-318.84M-214.76M-503.27M-147.34M-920.47M
Financing Cash Flow69.55M76.97M252.64M196.03M680.20M

Menivim Reit Technical Analysis

Technical Analysis Sentiment
Positive
Last Price230.30
Price Trends
50DMA
203.08
Positive
100DMA
193.94
Positive
200DMA
192.39
Positive
Market Momentum
MACD
7.81
Positive
RSI
66.68
Neutral
STOCH
84.82
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 230.3 is above the 20-day moving average (MA) of 223.25, above the 50-day MA of 203.08, and above the 200-day MA of 192.39, indicating a bullish trend. The MACD of 7.81 indicates Positive momentum. The RSI at 66.68 is Neutral, neither overbought nor oversold. The STOCH value of 84.82 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
1.70B13.42
555.80%
75
Outperform
2.49B10.98
535.71%
75
Outperform
1.50B14.78
398.85%
72
Outperform
1.51B7.73
530.23%-36.65%-58.00%
68
Neutral
5.40B11.044.91%258.39%3.86%9.29%
59
Neutral
610.28M
-0.48%40.02%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MNRT
Menivim Reit
230.30
71.85
45.35%
IL:KSTN
Keystone Reit
794.90
316.64
66.21%
IL:AZRT
Reit Azorim Liv
623.90
243.90
64.18%
IL:SLARL
Sella Real Est
1,049.00
369.39
54.35%
IL:ILDC
Land Dev
3,755.00
986.89
35.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 30, 2025