Meta Estate Trust (BVB:MET) - Stock Price, News & Analysis

MET Stock Overview

Meta Estate Trust S.A. invests in real estate in Romania.

MET fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (6.1x) is below the RO market (14.1x)

Earnings grew by 386.1% over the past year

Risk Analysis

Does not have a meaningful market cap (RON60M)

Does not have meaningful revenue (RON10M)

Meta Estate Trust S.A. Competitors

MFC Multi-National Residence Fund

SET:MNRF

฿290.3m

VBARE Iberian Properties SOCIMI

BME:YVBA

€21.1m

Barcino Property SOCIMI

BME:YBAR

€24.3m

Trend Gayrimenkul Yatirim Ortakligi

IBSE:TDGYO

₺1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Meta Estate Trust
Historical stock prices
Current Share Price	RON0.73
52 Week High	RON0.74
52 Week Low	RON0.66
Beta	0
1 Month Change	1.39%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	5.04%

Recent updates

Shareholder Returns

	MET	RO Residential REITs	RO Market
7D	1.4%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how MET performed against the RO Residential REITs industry.

Return vs Market: Insufficient data to determine how MET performed against the RO Market.

Price Volatility

Is MET's price volatile compared to industry and market?
MET volatility
MET Average Weekly Movement	4.5%
Residential REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in RO Market	0%
10% least volatile stocks in RO Market	0%

Stable Share Price: MET has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MET's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	6	Oriol Deig	metaestate.ro

Meta Estate Trust S.A. invests in real estate in Romania. The company is based in Bucharest, Romania.

Meta Estate Trust S.A. Fundamentals Summary

How do Meta Estate Trust's earnings and revenue compare to its market cap?
MET fundamental statistics
Market cap	RON60.04m
Earnings (TTM)	RON9.85m
Revenue (TTM)	RON10.03m

6.1x

P/E Ratio

6.0x

P/S Ratio

Is MET overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MET income statement (TTM)
Revenue	RON10.03m
Cost of Revenue	RON8.26m
Gross Profit	RON1.77m
Other Expenses	-RON8.09m
Earnings	RON9.85m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	17.63%
Net Profit Margin	98.26%
Debt/Equity Ratio	1.0%

How did MET perform over the long term?

See historical performance and comparison

Meta Estate Trust BVB:MET Stock Report