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Manulife US REIT (SG:BTOU)
:BTOU
Total Valuation
Manulife US REIT has a market cap or net worth of $111.92M. The enterprise value is $1.45B.
Market Cap$111.92M
Enterprise Value$1.45B
Share Statistics
Manulife US REIT has 1,776,565,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,776,565,400
Owned by Insiders0.67%
Owned by Institutions―
Financial Efficiency
Manulife US REIT’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee10.47M
Profits Per Employee-11.13M
Employee Count16
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Manulife US REIT is -0.89. Manulife US REIT’s PEG ratio is 0.01.
PE Ratio-0.89
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.37
Price to FCF7.96
Price to Operating Cash Flow5.76
PEG Ratio0.01
Income Statement
In the last 12 months, Manulife US REIT had revenue of 167.58M and earned -178.00M in profits. Earnings per share was -0.10.
Revenue167.58M
Gross Profit72.85M
Operating Income0.00
Pretax Income-178.10M
Net Income-178.00M
EBITDA-129.47M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 65.12M and capital expenditures -38.12M, giving a free cash flow of 27.01M billion.
Operating Cash Flow65.12M
Free Cash Flow27.01M
Free Cash Flow per Share0.02
Dividends & Yields
Manulife US REIT pays an annual dividend of $0.021, resulting in a dividend yield of ―
Dividend Per Share$0.021
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-14.29%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)43.69
Average Volume (3m)2.18M
Important Dates
Manulife US REIT upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateFeb 16, 2023
Financial Position
Manulife US REIT as a current ratio of 2.98, with Debt / Equity ratio of 100.85%
Current Ratio2.98
Quick Ratio2.98
Debt to Market Cap4.72
Net Debt to EBITDA-5.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Manulife US REIT has paid -99.00K in taxes.
Income Tax-99.00K
Effective Tax Rate<0.01
Enterprise Valuation
Manulife US REIT EV to EBITDA ratio is -6.48, with an EV/FCF ratio of 106.61.
EV to Sales5.01
EV to EBITDA-6.48
EV to Free Cash Flow106.61
EV to Operating Cash Flow17.29
Balance Sheet
Manulife US REIT has $98.43M in cash and marketable securities with $874.07M in debt, giving a net cash position of $775.64M billion.
Cash & Marketable Securities$98.43M
Total Debt$874.07M
Net Cash$775.64M
Net Cash Per Share$0.44
Tangible Book Value Per Share$0.24
Margins
Gross margin is 55.87%, with operating margin of 0.00%, and net profit margin of -106.22%.
Gross Margin55.87%
Operating Margin0.00%
Pretax Margin-106.28%
Net Profit Margin-106.22%
EBITDA Margin-77.26%
EBIT Margin-82.62%
Analyst Forecast
The average price target for Manulife US REIT is $0.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.10
Price Target Upside66.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.44%
EPS Growth Forecast53.13%