Manulife US Real Estate Investment Trust
Stock Exchange of SingaporeTotal Valuation
Manulife US Real Estate Investment Trust carries a market capitalization of 94.16M, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 94.16M |
| Enterprise Value | 2.10B |
Share Statistics
Manulife US Real Estate Investment Trust currently has 1.57B shares outstanding.
| Shares Outstanding | 1.57B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Manulife US Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 28.26. The price-to-sales ratio is 7.56, and the price-to-book ratio stands at 1.07.
| PE Ratio | 28.26 |
| PS Ratio | 7.56 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 15.60 |
Enterprise Valuation
On an enterprise value basis, Manulife US Real Estate Investment Trust trades at an EV/EBITDA multiple of 21.31 and an EV/FCF ratio of 19.71. The EV/Sales ratio of 11.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.78 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 21.31 |
| EV / FCF | 19.71 |
Financial Position
Manulife US Real Estate Investment Trust maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.54, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 64.54 |
| Debt / EBITDA | 8.26 |
| Interest Coverage | 4.00 |
Financial Efficiency
Manulife US Real Estate Investment Trust posts a return on equity of 4.10 and a return on invested capital of 4.24.
| Return on Equity (ROE) | 4.10 |
| Return on Assets (ROA) | 2.40 |
| Return on Invested Capital (ROIC) | 4.24 |
| Return on Capital Employed (ROCE) | 3.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Manulife US Real Estate Investment Trust has paid 10.48M in income taxes, reflecting an effective tax rate of 18.06.
| Income Tax | 10.48M |
| Effective Tax Rate | 18.06 |
Stock Price Statistics
Manulife US Real Estate Investment Trust's stock has declined approximately -22.05882% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.05882% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Manulife US Real Estate Investment Trust generated 177.85M in revenue and converted that into 47.57M in net income, yielding earnings per share of 0.04. EBITDA reached 98.35M, while operating income came in at 98.35M.
| Revenue | 177.85M |
| Gross Profit | 110.78M |
| Operating Income | 98.35M |
| Pretax Income | 58.05M |
| Net Income | 47.57M |
| EBITDA | 98.35M |
| EBIT | 98.35M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Manulife US Real Estate Investment Trust holds 60.75M in cash and equivalents against 812.02M in total debt, resulting in a net debt position of 751.28M. Total book value stands at 1.26B, with working capital of -39.94M providing operational flexibility.
| Cash & Cash Equivalents | 60.75M |
| Total Debt | 812.02M |
| Net Debt | 751.28M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 0.94 |
| Working Capital | -39.94M |
Cash Flow
Manulife US Real Estate Investment Trust produced 86.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | 86.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | 86.17M |
| FCF Per Share | 0.06 |
Margins
Manulife US Real Estate Investment Trust operates with a gross margin of 62.29, reflecting its pricing power and cost economics. The operating margin of 55.30 and net profit margin of 26.74 provide insight into operational efficiency.
| Gross Margin | 62.29 |
| Operating Margin | 55.30 |
| Pretax Margin | 32.64 |
| Profit Margin | 26.74 |
| EBITDA Margin | 55.30 |
Dividends & Yields
The company's payout ratio of 208.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 208.91 |
| Shareholder Yield | -20.53 |
| FCF Yield | 6.41 |
Stock Splits
Manulife US Real Estate Investment Trust's most recent stock split took place on September 25, 2017 with a 500:541 split ratio.
| Last Split Date | 9/25/2017 |
| Split Ratio | 500:541 |
Scores
Manulife US Real Estate Investment Trust posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |