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Total Valuation
Manulife US REIT has a market cap or net worth of $58.63M. The enterprise value is $513.88.
Market Cap$58.63M
Enterprise Value$513.88
Share Statistics
Manulife US REIT has 1,776,565,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,776,565,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manulife US REIT’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.45M
Profits Per Employee-3.87M
Employee Count16
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Manulife US REIT is ―. Manulife US REIT’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.45
PB Ratio0.46
Price to Fair Value0.46
Price to FCF19.72
Price to Operating Cash Flow1.89
PEG Ratio0.03
Income Statement
In the last 12 months, Manulife US REIT had revenue of 87.18M and earned -61.88M in profits. Earnings per share was -0.03.
Revenue87.18M
Gross Profit31.13M
Operating Income27.92M
Pretax Income-58.76M
Net Income-61.88M
EBITDA-24.57M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 32.08M and capital expenditures 0.00, giving a free cash flow of 32.08M billion.
Operating Cash Flow32.08M
Free Cash Flow32.08M
Free Cash Flow per Share0.02
Dividends & Yields
Manulife US REIT pays an annual dividend of $0.021, resulting in a dividend yield of 16.96%
Dividend Per Share$0.021
Dividend Yield16.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-56.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)30.03
Average Volume (3m)5.02M
Important Dates
Manulife US REIT upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Manulife US REIT as a current ratio of 1.43, with Debt / Equity ratio of 143.67%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap3.49
Net Debt to EBITDA-16.38
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Manulife US REIT has paid 3.12M in taxes.
Income Tax3.12M
Effective Tax Rate-0.05
Enterprise Valuation
Manulife US REIT EV to EBITDA ratio is -21.52, with an EV/FCF ratio of 82.66.
EV to Sales6.06
EV to EBITDA-21.52
EV to Free Cash Flow82.66
EV to Operating Cash Flow21.56
Balance Sheet
Manulife US REIT has $77.31M in cash and marketable securities with $495.77M in debt, giving a net cash position of -$418.46M billion.
Cash & Marketable Securities$77.31M
Total Debt$495.77M
Net Cash-$418.46M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$0.15
Margins
Gross margin is 41.37%, with operating margin of 32.03%, and net profit margin of -70.98%.
Gross Margin41.37%
Operating Margin32.03%
Pretax Margin-67.40%
Net Profit Margin-70.98%
EBITDA Margin-28.18%
EBIT Margin-37.02%
Analyst Forecast
The average price target for Manulife US REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.31%
EPS Growth Forecast87.46%