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XTAE
MNRT
Market cap509mUSD
Jul 24, Last price  
225.80ILS
1D
-1.95%
1Q
21.01%
IPO
24.13%
Name

Menivim The New REIT Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,381.32
P/S
716.55
EPS
0.16
Div Yield, %
5.27%
Shrs. gr., 5y
25.21%
Rev. gr., 5y
32.42%
Revenues
237m
+18.21%
283,00014,051,00028,989,00046,750,00058,233,000112,001,000123,780,000166,733,000200,585,000237,112,000
Net income
123m
-16.89%
-3,638,0003,709,0006,536,00011,861,00079,473,0002,277,000158,762,000143,977,000147,996,000123,001,000
CFO
188m
+15.51%
637,00010,922,00017,847,00032,655,00040,743,00087,724,00093,911,000124,292,000162,431,000187,627,000
Dividend
Aug 21, 20243.05 ILS/sh

Profile

Menivim - The New Reit Ltd is headquartered in Tel Aviv, Israel.
URL
https://www.menivim-reit.co.il
IPO date
Apr 09, 2017
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
237,112
18.21%
200,585
20.30%
166,733
34.70%
Cost of revenue
45,568
44,019
39,548
Unusual Expense (Income)
NOPBT
191,544
156,566
127,185
NOPBT Margin
80.78%
78.05%
76.28%
Operating Taxes
(56,431)
Tax Rate
NOPAT
191,544
156,566
183,616
Net income
123,001
-16.89%
147,996
2.79%
143,977
-9.31%
Dividends
(89,463)
(79,533)
(86,000)
Dividend yield
5.12%
6.85%
7.51%
Proceeds from repurchase of equity
114,173
(6,850)
141,868
BB yield
-6.53%
0.59%
-12.40%
Debt
Debt current
73,415
83,185
254,689
Long-term debt
1,635,442
1,482,538
1,073,301
Deferred revenue
15,500
Other long-term liabilities
Net debt
1,573,827
1,369,025
1,155,938
Cash flow
Cash from operating activities
187,627
162,431
124,292
CAPEX
Cash from investing activities
(318,841)
(214,760)
(503,273)
Cash from financing activities
69,546
76,975
252,640
FCF
3,136,068
(2,771,599)
2,250,966
Balance
Cash
135,030
196,698
172,052
Long term investments
Excess cash
123,174
186,669
163,715
Stockholders' equity
1,734,640
1,586,088
1,511,789
Invested Capital
3,332,172
2,961,937
2,685,545
ROIC
6.09%
5.54%
7.70%
ROCE
5.54%
4.97%
4.46%
EV
Common stock shares outstanding
881,550
686,695
689,492
Price
1.98
17.40%
1.69
1.81%
1.66
-27.42%
Market cap
1,748,995
50.71%
1,160,515
1.39%
1,144,557
-20.60%
EV
3,322,822
2,529,540
2,300,495
EBITDA
191,544
156,566
127,185
EV/EBITDA
17.35
16.16
18.09
Interest
38,188
26,957
16,667
Interest/NOPBT
19.94%
17.22%
13.10%