Miramar Hotel & Investment Co (MMHTF) Stock Statistics & Valuation Metrics

Miramar Hotel & Investment Co has a market cap or net worth of $862.66M. The enterprise value is -$62.41M.

Market Cap

$862.66M

Enterprise Value

-$62.41M

Miramar Hotel & Investment Co has 690,959,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

690,959,660

Owned by Insiders

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Owned by Institutions

0.49%

Miramar Hotel & Investment Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.15%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.93M

Profits Per Employee

505.95K

Employee Count

1,339

Asset Turnover

0.11

Inventory Turnover

15.48

The current PE Ratio of Miramar Hotel & Investment Co is 9.89. Miramar Hotel & Investment Co’s PEG ratio is -5.00.

PE Ratio

9.89

PS Ratio

2.76

PB Ratio

0.32

Price to FCF

10.43

Price to Operating Cash Flow

9.35

PEG Ratio

-5.00

In the last 12 months, Miramar Hotel & Investment Co had revenue of 2.58B and earned 677.46M in profits. Earnings per share was 0.98.

Revenue

2.58B

Gross Profit

790.62M

Operating Income

545.63M

Pretax Income

806.25M

Net Income

677.46M

EBITDA

625.82M

Earnings Per Share (EPS)

0.98

In the last 12 months, operating cash flow was 723.46M and capital expenditures -74.70M, giving a free cash flow of 648.76M billion.

Operating Cash Flow

723.46M

Free Cash Flow

648.76M

Free Cash Flow per Share

0.94

Miramar Hotel & Investment Co pays an annual dividend of $0.04, resulting in a dividend yield of 5.41%

Dividend Per Share

$0.04

Dividend Yield

5.41%

Payout Ratio

54.33%

Free Cash Flow Yield

9.64%

Earnings Yield

10.21%

Beta

0.11

52-Week Price Change

-0.40%

50-Day Moving Average

1.26

200-Day Moving Average

1.23

Relative Strength Index (RSI)

14.98

Average Volume (3m)

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Miramar Hotel & Investment Co upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

Jun 12, 2026

Miramar Hotel & Investment Co as a current ratio of 10.31, with Debt / Equity ratio of 0.25%

Current Ratio

10.31

Quick Ratio

10.15

Debt to Market Cap

0.01

Net Debt to EBITDA

-10.11

Interest Coverage Ratio

217.38

In the past 12 months, Miramar Hotel & Investment Co has paid 106.19M in taxes.

Income Tax

106.19M

Effective Tax Rate

0.13

Miramar Hotel & Investment Co EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.19.

EV to Sales

0.05

EV to EBITDA

0.20

EV to Free Cash Flow

0.19

EV to Operating Cash Flow

0.17

Miramar Hotel & Investment Co has $7.18B in cash and marketable securities with $62.36M in debt, giving a net cash position of $7.11B billion.

Cash & Marketable Securities

$7.18B

Total Debt

$62.36M

Net Cash

$7.11B

Net Cash Per Share

$10.29

Tangible Book Value Per Share

$31.21

Gross margin is 31.98%, with operating margin of 22.33%, and net profit margin of 27.99%.

Gross Margin

31.98%

Operating Margin

22.33%

Pretax Margin

33.29%

Net Profit Margin

27.99%

EBITDA Margin

25.58%

EBIT Margin

22.33%

The average price target for Miramar Hotel & Investment Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

-11.06%

EPS Growth Forecast

-1.47%