Metrics Real Estate Multi-Strategy Fund (mre) Logo

Metrics Real Estate Multi-Strategy Fund (MRE)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
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Announcements
06/2026
06/2025
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Profitability
NPAT ($) 70,605,000 38,308,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 70,605,000 38,308,000 - - - - - - - -
Return on Equity (ROE) 30.48% 21.59% - - - - - - - -
Return on Assets (ROA) 24.79% 20.76% - - - - - - - -
Valuation
PE Ratio 3.97 7.85 - - - - - - - -
PE Relative to Market 33.0% 54.4% - - - - - - - -
Price to Book 0.73 0.91 - - - - - - - -
Price to Cash Flow 4.04 10.33 - - - - - - - -
Shares Outstanding (M) 151.42 151.42 - - - - - - - -
Market Cap ($M) $280.12 $300.56 - - - - - - - -
Enterprise Value ($M) $285.83 $300.16 - - - - - - - -
Performance
Total Shareholder Return -1.3% 0.0% - - - - - - - -
Relative to Market -7.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 46.63 25.30 - - - - - - - -
Earnings (with Abnormals) 46.63 25.30 - - - - - - - -
Cash Flow 6.00 (193.10) - - - - - - - -
Cash 0.03 0.00 - - - - - - - -
Net Tangible Assets 1.53 1.17 - - - - - - - -
Book Value 1.53 1.17 - - - - - - - -
Share Price $1.85 $1.99 - - - - - - - -
Liquidity
Quick Ratio 0.32 1.89 - - - - - - - -
Current Ratio 0.32 1.89 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 10.49 8.39 - - - - - - - -
Dividend yield 5.67% 4.23% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 10.49 8.39 - - - - - - - -
Gross Dividend Yield 5.67% 4.23% - - - - - - - -
Payout Ratio 22% 33% - - - - - - - -
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06/2026
06/2025
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Revenue from Operations
Investment Income 16,809,000 12,748,000 - - - - - - - -
Other Income 96,630,000 31,918,000 - - - - - - - -
Expenses (14,336,000) (2,757,000) - - - - - - - -
Profit / Loss before income tax 99,103,000 41,909,000 - - - - - - - -
Tax Expense (28,498,000) (3,601,000) - - - - - - - -
NPAT before Abnormals 70,605,000 38,308,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 70,605,000 38,308,000 - - - - - - - -
EQUITY
Share End 151,416,255 151,416,000 - - - - - - - -
Share Weighted 151,416,000 151,416,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 466,300 253,000 - - - - - - - -
EPS after Abs 466,298 252,998 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 4.29 0.4 - - - - - - - -
Receivables 2.25 2.06 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 6.54 2.46 - - - - - - - -
NON-CURRENT ASSETS
Investments 430.01 333.33 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 430.01 333.33 - - - - - - - -
TOTAL ASSETS 436.55 335.79 - - - - - - - -
CURRENT LIABILITIES
Creditors 9.38 1.29 - - - - - - - -
Provisions 1.16 - - - - - - - - -
Other Liabilities 10.04 0.02 - - - - - - - -
TOTAL CURRENT LIABILITIES 20.58 1.3 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 1.6 2.18 - - - - - - - -
Deferred Tax 30.93 3.6 - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 32.54 5.78 - - - - - - - -
TOTAL LIABILITIES 53.12 7.08 - - - - - - - -
NET ASSETS 489.67 342.87 - - - - - - - -
Total Equity Attr. to Holders 231.64 177.44 - - - - - - - -
Outside Equity 151.79 151.27 - - - - - - - -
TOTAL EQUITY 383.43 328.71 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (4.62) (303.55) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.02 0.35 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 15.14 10.8 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 10.54 (292.4) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 302.83 - - - - - - - -
Proceeds from Borrowings 10 - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (16.64) (10.04) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (6.64) 292.8 - - - - - - - -
NET CHANGE IN CASH 3.89 0.4 - - - - - - - -
CASH AT START 0.4 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 4.29 0.4 - - - - - - - -
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