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 Cap | 782.97M |
| Enterprise Value | 1.47B |
Minto Apt Real Estate Invt Tr currently has 36.89M shares outstanding.
| Shares Outstanding | 36.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 8.75 |
| PS Ratio | 3.59 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.95 |
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 / Sales | 9.45 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 16.39 |
| EV / FCF | 12.09 |
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 Ratio | 0.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 84.78 |
| Debt / EBITDA | 10.24 |
| Interest Coverage | 3.23 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Change | 17.50936% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 11.65 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 155.74M |
| Gross Profit | 98.97M |
| Operating Income | 89.73M |
| Pretax Income | 63.82M |
| Net Income | 63.82M |
| EBITDA | 89.73M |
| EBIT | 89.73M |
| Earnings Per Share (EPS) | 1.66 |
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 Equivalents | 6.67M |
| Total Debt | 919.15M |
| Net Debt | 912.48M |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 32.03 |
| Working Capital | -78.62M |
Minto Apt Real Estate Invt Tr produced 93.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 93.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 93.90M |
| FCF Per Share | 2.44 |
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 Margin | 63.55 |
| Operating Margin | 57.61 |
| Pretax Margin | 40.98 |
| Profit Margin | 40.98 |
| EBITDA Margin | 57.61 |
The company's payout ratio of 52.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.87 |
| Dividend Yield | N/A |
| Payout Ratio | 52.27 |
| Shareholder Yield | 19.22 |
| FCF Yield | 16.81 |
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-Score | 0.65 |