OTCPK:MRTI

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Maxus Realty Trust, Inc., a real estate investment trust (REIT), makes equity investments in real estate properties in the United States. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Maxus Realty Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

MRTI

-5.0%

US REITs

-5.3%

US Market


1 Year Return

n/a

MRTI

-18.4%

US REITs

10.4%

US Market

Return vs Industry: Insufficient data to determine how MRTI performed against the US REITs industry.

Return vs Market: Insufficient data to determine how MRTI performed against the US Market.


Shareholder returns

MRTIIndustryMarket
7 Day0%-5.0%-5.3%
30 Day-9.7%-4.6%-2.1%
90 Day7.9%-6.5%1.7%
1 Yearn/a-15.1%-18.4%12.9%10.4%
3 Year98.3%64.7%7.8%-4.9%34.3%25.4%
5 Year269.1%175.9%36.0%8.8%73.7%54.3%

Price Volatility Vs. Market

How volatile is Maxus Realty Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Maxus Realty Trust undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Maxus Realty Trust is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Maxus Realty Trust has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Maxus Realty Trust's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Maxus Realty Trust regulatory filings here.
  • Explore potentially undervalued companies in the Real Estate industry.

Future Growth

How is Maxus Realty Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.4%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Maxus Realty Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Maxus Realty Trust performed over the past 5 years?

12.0%

Historical Real Estate annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Maxus Realty Trust has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Maxus Realty Trust's financial position?


In this section we usually analyse Maxus Realty Trust's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Maxus Realty Trust has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of MRTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Maxus Realty Trust's financial data was last updated here.
  • Explore more healthy companies in the Real Estate industry.

Dividend

What is Maxus Realty Trust current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MRTI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MRTI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MRTI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MRTI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MRTI is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MRTI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

19.1yrs

Average board tenure


CEO

David Johnson (63 yo)

16.42yrs

Tenure

Mr. David L. Johnson has served as Chairman of the Board, President and Chief Executive Officer of Maxus Realty Trust, Inc since May 11, 2004. He also served as Trustee of Maxus Realty Trust from November ...


Board Members

NamePositionTenureCompensationOwnership
David Johnson
Chairman16.42yrsno datano data
Michael McRobert
COO, VP & Trusteeno datano datano data
David Brain
no datano datano data
Gregory Orman
no datano datano data
Christopher Garlich
20.83yrsUS$2.25kno data
Monte McDowell
20.83yrsUS$2.03kno data
Jose Evans
17.42yrsUS$4.50kno data

19.1yrs

Average Tenure

62yo

Average Age

Experienced Board: MRTI's board of directors are seasoned and experienced ( 19.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Maxus Realty Trust, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Maxus Realty Trust, Inc.
  • Ticker: MRTI
  • Exchange: OTCPK
  • Founded: 1984
  • Industry: Residential REITs
  • Sector: Real Estate
  • Market Cap: US$179.008m
  • Shares outstanding: 1.28m
  • Website: https://www.mrti.com

Location

  • Maxus Realty Trust, Inc.
  • 104 Armour Road
  • North Kansas City
  • Missouri
  • 64116
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MRTIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 1985

Biography

Maxus Realty Trust, Inc., a real estate investment trust (REIT), makes equity investments in real estate properties in the United States. The company primarily invests in multifamily housing properties. As ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/31 00:42
End of Day Share Price2020/10/12 00:00
Earnings2012/03/31
Annual Earnings2011/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.