Menivim - The New Reit Statistics

Total Valuation

TLV:MNRT has a market cap or net worth of ILS 1.78 billion. The enterprise value is 3.51 billion.

Market Cap	1.78B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

TLV:MNRT has 841.96 million shares outstanding. The number of shares has increased by 13.63% in one year.

Current Share Class	841.96M
Shares Outstanding	841.96M
Shares Change (YoY)	+13.63%
Shares Change (QoQ)	+9.05%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	60.38%
Float	838.45M

Valuation Ratios

The trailing PE ratio is 9.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.56
Forward PE	n/a
PS Ratio	7.03
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.81
EV / Sales	13.81
EV / EBITDA	n/a
EV / EBIT	19.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.05.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.00%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.46, so TLV:MNRT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-0.93%
50-Day Moving Average	236.21
200-Day Moving Average	224.27
Relative Strength Index (RSI)	32.53
Average Volume (20 Days)	1,952,428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:MNRT had revenue of ILS 254.03 million and earned 177.06 million in profits. Earnings per share was 0.22.

Revenue	254.03M
Gross Profit	210.14M
Operating Income	179.71M
Pretax Income	177.06M
Net Income	177.06M
EBITDA	n/a
EBIT	179.71M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 150.27 million in cash and 1.87 billion in debt, giving a net cash position of -1.72 billion or -2.05 per share.

Cash & Cash Equivalents	150.27M
Total Debt	1.87B
Net Cash	-1.72B
Net Cash Per Share	-2.05
Equity (Book Value)	1.78B
Book Value Per Share	2.20
Working Capital	28.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	200.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.72%, with operating and profit margins of 70.74% and 69.70%.

Gross Margin	82.72%
Operating Margin	70.74%
Pretax Margin	69.70%
Profit Margin	69.70%
EBITDA Margin	n/a
EBIT Margin	70.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.13
Dividend Yield	6.28%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	2
Payout Ratio	58.15%
Buyback Yield	-13.63%
Shareholder Yield	-7.35%
Earnings Yield	9.92%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5