Mirvac Group (MRVGF) AI Stock Analysis
Mirvac Group
(Other OTC:MRVGF)
No summary available
Mirvac Group (MRVGF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.47B
- Dividend Yield
- 5.44%
- Average Volume (3M)
- 804
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 1.42
- Revenue Growth
- 11.51%
- EPS Growth
- 970.64%
- Country
- US
- Employees
- 1,643
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Diversified
Mirvac Group Business Overview & Revenue Model
Company Description
Mirvac Group is an Australian Securities Exchange top 100 company with an integrated asset creation and curation capability, focused in Sydney, Melbourne, Brisbane and Perth. For more than 50 years, we have dedicated ourselves to shaping Australia’s...
Mirvac Group Earnings Call Summary
The call presents a materially positive operational and strategic update: strong execution across development, improved investment portfolio quality, high occupancy and like‑for‑like NOI growth, a stronger balance sheet and substantial pipeline and presales supporting FY'27 settlements. Key risks flagged include a notable write‑down and slower leasing at 7 Spencer Street, rising interest costs and a Q4 moderation in apartment sales; however these appear manageable in the near term given presales, liquidity and diversified earnings drivers (development NOI, funds growth, industrial and living). Overall the highlights notably outweigh the lowlights.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For FY‑27 Mirvac guided to EPS of $0.132–$0.134 and a DPS of $0.099 (c.4.2% growth), underpinned by 2,800–3,100 residential settlements (63% of that target already exchanged, ~58% if conditional sales excluded) and ~A$1.5bn of presales; the company expects development returns just above 10% on roughly A$3bn of capital and has flagged the first year of NOI growth in the investment portfolio since FY‑23, with ~A$130m of additional recurring NOI from committed completions. Guidance assumes the full A$200m on‑market buyback, factors a higher weighted average cost of debt (~5.7%) and look‑through gearing toward the top of the target range (headline gearing 24.1%, available liquidity A$1.6bn), and reflects a modest change to capitalised interest (this year ~A$6m tailwind, next year a <A$10m headwind).
Mirvac Group Peers Comparison
Overall Rating
AU:SGP76Outperform
AU:GPT74Outperform
AU:DXS64Neutral
AU:CHC54Neutral
AU:LLC40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:SGP | 76Outperform | AUD 10.44B | 10.49 | 9.44% | 5.86% | 14.63% | 18.93% |
| AU:GPT | 74Outperform | AUD 9.35B | 8.87 | 9.83% | 4.97% | -7.59% | 178.60% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| AU:DXS | 64Neutral | AUD 6.13B | 13.04 | 4.83% | 6.45% | -28.16% | 250.74% |
| AU:CHC | 54Neutral | AUD 9.75B | 27.49 | 20.47% | 2.46% | -19.06% | 6.95% |
| AU:LLC | 40Underperform | AUD 1.57B | -2.08 | -14.46% | 6.88% | -30.04% | -432.70% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MRVGF | Mirvac Group | 1.26 | -0.11 | -7.89% | |
| AU:CHC | Charter Hall Group | 20.62 | -1.26 | -5.78% | |
| AU:DXS | Dexus | 5.74 | -1.06 | -15.56% | |
| AU:GPT | GPT Group | 4.88 | -0.20 | -3.96% | |
| AU:LLC | Lendlease Group | 2.29 | -2.92 | -56.06% | |
| AU:SGP | Stockland | 4.30 | -1.63 | -27.51% |
Disclaimer
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