Minto Apt Real Estate Invt Tr

Minto Apt Real Estate Invt Tr

MIAPF
Minto Apt Real Estate Invt TrUS flagOther OTC
12.55
USD
- -
- -
782.97MMarket Cap

Total Valuation

Minto Apt Real Estate Invt Tr carries a market capitalization of 782.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap782.97M
Enterprise Value1.47B

Share Statistics

Minto Apt Real Estate Invt Tr currently has 36.89M shares outstanding.

Shares Outstanding36.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Minto Apt Real Estate Invt Tr trades at a trailing price-to-earnings ratio of 8.75. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 0.45.

PE Ratio8.75
PS Ratio3.59
PB Ratio0.45
P/TBV Ratio0.52
P/FCF Ratio5.95
P/OCF Ratio5.95

Enterprise Valuation

On an enterprise value basis, Minto Apt Real Estate Invt Tr trades at an EV/EBITDA multiple of 16.39 and an EV/FCF ratio of 12.09. The EV/Sales ratio of 9.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.39 provides insight into valuation relative to core operating earnings.

EV / Sales9.45
EV / EBITDA16.39
EV / EBIT16.39
EV / FCF12.09

Financial Position

Minto Apt Real Estate Invt Tr maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.78, indicating elevated leverage, while an interest coverage ratio of 3.23 demonstrates adequate ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.41
Debt / Equity84.78
Debt / EBITDA10.24
Interest Coverage3.23

Financial Efficiency

Minto Apt Real Estate Invt Tr posts a return on equity of 5.30 and a return on invested capital of 4.54.

Return on Equity (ROE)5.30
Return on Assets (ROA)2.45
Return on Invested Capital (ROIC)4.54
Return on Capital Employed (ROCE)4.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Minto Apt Real Estate Invt Tr's stock has gained approximately 17.50936% over the past 52 weeks. The 50-day moving average sits at 12.69, while the 200-day moving average is 11.65.

Beta (5Y)N/A
52-Week Price Change17.50936%
50-Day Moving Average12.69
200-Day Moving Average11.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Minto Apt Real Estate Invt Tr generated 155.74M in revenue and converted that into 63.82M in net income, yielding earnings per share of 1.66. EBITDA reached 89.73M, while operating income came in at 89.73M.

Revenue155.74M
Gross Profit98.97M
Operating Income89.73M
Pretax Income63.82M
Net Income63.82M
EBITDA89.73M
EBIT89.73M
Earnings Per Share (EPS)1.66

Balance Sheet

Minto Apt Real Estate Invt Tr holds 6.67M in cash and equivalents against 919.15M in total debt, resulting in a net debt position of 912.48M. Total book value stands at 1.23B, with working capital of -78.62M providing operational flexibility.

Cash & Cash Equivalents6.67M
Total Debt919.15M
Net Debt912.48M
Equity (Book Value)1.23B
Book Value Per Share32.03
Working Capital-78.62M

Cash Flow

Minto Apt Real Estate Invt Tr produced 93.90M in operating cash flow over the past twelve months.

Operating Cash Flow93.90M
Capital ExpendituresN/A
Free Cash Flow93.90M
FCF Per Share2.44

Margins

Minto Apt Real Estate Invt Tr operates with a gross margin of 63.55, reflecting its pricing power and cost economics. The operating margin of 57.61 and net profit margin of 40.98 provide insight into operational efficiency.

Gross Margin63.55
Operating Margin57.61
Pretax Margin40.98
Profit Margin40.98
EBITDA Margin57.61

Dividends & Yields

The company's payout ratio of 52.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.87
Dividend YieldN/A
Payout Ratio52.27
Shareholder Yield19.22
FCF Yield16.81

Scores

Minto Apt Real Estate Invt Tr posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65