Minto Apartment Real Estate Investment Trust

Minto Apartment Real Estate Investment Trust

13.49
USD
+0.79
(+6.19%)
-5.77EPS
462.44MMarket Cap

Total Valuation

USD

As of March 31, 2026, MINTO APT REAL ESTATE INVT TR carries a market capitalization of 462.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap462.44M
Enterprise Value1.20B

Share Statistics

As of March 31, 2026, MINTO APT REAL ESTATE INVT TR has 36.63M shares outstanding.

Shares Outstanding36.63M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 0.91.

PS Ratio4.46
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio7.70
P/OCF Ratio7.70

Enterprise Valuation

As of March 31, 2026, MINTO APT REAL ESTATE INVT TR trades at an EV/EBITDA multiple of 21.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.20B versus a market cap of 462.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.75
EV / EBITDA21.27
EV / EBIT21.27

Financial Position

As of March 31, 2026, MINTO APT REAL ESTATE INVT TR maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.92, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.56
Debt / Equity145.92
Debt / EBITDA13.16
Interest Coverage2.72

Financial Efficiency

USD

Over the twelve months ended March 31, 2026, MINTO APT REAL ESTATE INVT TR posted a negative return on equity (ROE) of -34.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.41, reflecting losses generated across the asset base. The company generates approximately 434,839.54 in revenue per employee across its workforce of 256.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-34.66
Return on Assets (ROA)-12.41
Revenue Per Employee434,839.54
Employee Count256.00

Stock Price Statistics

USD

As of the close on August 3, 2026, MINTO APT REAL ESTATE INVT TR's stock has gained approximately 35.72% over the past 52 weeks.

52-Week Price Change35.72%
50-Day Moving Average10.35

Income Statement

USD

Over the twelve months ended March 31, 2026, MINTO APT REAL ESTATE INVT TR generated 111.32M in revenue and converted that into -226.94M in net income, yielding earnings per share of -5.77. EBITDA reached 56.24M, while operating income came in at 56.24M.

Revenue111.32M
Gross Profit69.62M
Operating Income56.24M
Pretax Income-226.94M
Net Income-226.94M
EBITDA56.24M
EBIT56.24M
Earnings Per Share (EPS)-5.77

Balance Sheet

USD

As of March 31, 2026, MINTO APT REAL ESTATE INVT TR holds 6.49M in cash and equivalents against 740.30M in total debt, resulting in a net debt position of 733.81M. Total book value stands at 507.33M, with working capital of 4.97M providing operational flexibility.

Cash & Cash Equivalents6.49M
Total Debt740.30M
Net Debt733.81M
Equity (Book Value)507.33M
Book Value Per Share13.85
Working Capital4.97M

Cash Flow

USD

MINTO APT REAL ESTATE INVT TR produced 64.49M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow64.49M
Free Cash Flow64.49M
FCF Per Share1.64

Margins

Over the twelve months ended March 31, 2026, MINTO APT REAL ESTATE INVT TR posted a gross margin of 62.54, reflecting its pricing power and cost economics. The operating margin of 50.52 and net profit margin of -203.87 provide insight into operational efficiency.

Gross Margin62.54
Operating Margin50.52
Pretax Margin-203.87
Profit Margin-203.87
EBITDA Margin50.52

Dividends & Yields

USD

Over the twelve months ended March 31, 2026, MINTO APT REAL ESTATE INVT TR paid dividends of 0.70 per share. The dividend payout ratio of -12.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MINTO APT REAL ESTATE INVT TR shareholders.

Dividend Per Share0.70
Payout Ratio-12.06
Shareholder Yield16.13
FCF Yield12.98

Scores

As of March 31, 2026, MINTO APT REAL ESTATE INVT TR has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.50