Mirvac Group

Real Estate AU MGR

1.855AUD
-0.04(2.11%)

Last update at 2026-03-11T23:58:00Z

Day Range

1.851.88
LowHigh

52 Week Range

1.892.40
LowHigh

Fundamentals

  • Previous Close 1.90
  • Market Cap7497.13M
  • Volume1114338
  • P/E Ratio19.00
  • Dividend Yield4.72%
  • EBITDA749.00M
  • Revenue TTM2931.00M
  • Revenue Per Share TTM0.74
  • Gross Profit TTM 1005.00M
  • Diluted EPS TTM0.10

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 30.00M -543.00000M -220.00000M 985.00M 825.00M
Minority interest - - - -1.00000M 2.00M
Net income 68.00M -805.00000M -165.00000M 906.00M 901.00M
Selling general administrative 133.00M 111.00M 130.00M 146.00M 109.00M
Selling and marketing expenses 32.00M 40.00M 40.00M 46.00M 34.00M
Gross profit 580.00M 833.00M 799.00M 854.00M 909.00M
Reconciled depreciation 69.00M 75.00M 73.00M 83.00M 71.00M
Ebit 209.00M 641.00M -32.00000M 565.00M 1043.00M
Ebitda 278.00M 716.00M 41.00M 648.00M 1114.00M
Depreciation and amortization 69.00M 75.00M 73.00M 83.00M 71.00M
Non operating income net other - - - - -
Operating income 267.00M 516.00M 433.00M 498.00M 678.00M
Other operating expenses 2177.00M 2268.00M 1370.00M 1736.00M 1296.00M
Interest expense 179.00M 196.00M 150.00M 156.00M 161.00M
Tax provision -38.00000M 25.00M -17.00000M 78.00M 35.00M
Interest income 6.00M 10.00M 568.00M 5.00M 428.00M
Net interest income -175.00000M -187.00000M -142.00000M -91.00000M -104.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -38.00000M 25.00M -17.00000M 78.00M 35.00M
Total revenue 2444.00M 2950.00M 1803.00M 2248.00M 1917.00M
Total operating expenses 313.00M 317.00M 366.00M 289.00M 307.00M
Cost of revenue 1864.00M 2117.00M 1004.00M 1388.00M 1050.00M
Total other income expense net -237.00000M -1296.00000M -645.00000M 311.00M 218.00M
Discontinued operations - - - - -
Net income from continuing ops 68.00M -805.00000M -165.00000M 907.00M 899.00M
Net income applicable to common shares 68.00M -805.00000M -165.00000M 906.00M 901.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 15078.00M 15746.00M 16882.00M 17205.00M 15913.00M
Intangible assets 4.00M 8.00M 11.00M 79.00M 11.00M
Earning assets - - - - -
Other current assets 52.00M -783.00000M 42.00M 42.00M 43.00M
Total liab 6023.00M 6395.00M 6325.00M 6013.00M 5254.00M
Total stockholder equity 9055.00M 9351.00M 10557.00M 11126.00M 10593.00M
Deferred long term liab - - - - -
Other current liab - 1405.00M 1131.00M 957.00M 681.00M
Common stock - 7534.00M 7533.00M 7527.00M 7510.00M
Capital stock 7534.00M 7534.00M 7533.00M 7527.00M 7510.00M
Retained earnings 1474.00M 1761.00M 3001.00M 3576.00M 3070.00M
Other liab - - - - -
Good will 67.00M 67.00M 67.00M 67.00M 67.00M
Other assets - 190.00M 1969.00M 1883.00M 1986.00M
Cash 236.00M 335.00M 122.00M 558.00M 117.00M
Cash and equivalents - - 122.00M 558.00M 117.00M
Total current liabilities 1830.00M 1684.00M 1501.00M 1310.00M 789.00M
Current deferred revenue - 16.00M 44.00M 17.00M 54.00M
Net debt 4228.00M 4145.00M 4418.00M 3733.00M 3873.00M
Short term debt - 190.00M 258.00M 289.00M 4.00M
Short long term debt 458.00M 181.00M 250.00M 281.00M -
Short long term debt total - 4480.00M 4540.00M 4291.00M 3990.00M
Other stockholder equity - - -10534.00000M -11103.00000M -10580.00000M
Property plant equipment - - 31.00M 41.00M 28.00M
Total current assets 1845.00M 2530.00M 2622.00M 1429.00M 1042.00M
Long term investments 3170.00M 2610.00M 2376.00M 1554.00M 861.00M
Net tangible assets - - - - -
Short term investments - 60.00M 21.00M 66.00M 248.00M
Net receivables 84.00M 448.00M 173.00M 144.00M 117.00M
Long term debt 4006.00M 4243.00M 4226.00M 3930.00M 3922.00M
Inventory 1056.00M 1349.00M 1504.00M 622.00M 632.00M
Accounts payable 100.00M 73.00M 68.00M 47.00M 50.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 56.00M 23.00M 23.00M 13.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1374.00M 10128.00M 11728.00M 14085.00M 13849.00M
Deferred long term asset charges - - - - -
Non current assets total 13233.00M 13026.00M 14260.00M 15776.00M 14871.00M
Capital lease obligations 80.00M 56.00M 64.00M 80.00M 68.00M
Long term debt total - - 4282.00M 4002.00M 3986.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -155.00000M 126.00M -322.00000M -436.00000M -509.00000M
Change to liabilities - - - - -
Total cashflows from investing activities -155.00000M 126.00M -322.00000M -436.00000M -509.00000M
Net borrowings -72.00000M -60.00000M 350.00M 391.00M -
Total cash from financing activities -494.00000M -455.00000M -57.00000M -19.00000M -333.00000M
Change to operating activities - - - - -
Net income 68.00M -805.00000M -165.00000M 906.00M 901.00M
Change in cash -99.00000M 213.00M -436.00000M 441.00M -207.00000M
Begin period cash flow 335.00M 122.00M 558.00M 117.00M 324.00M
End period cash flow 236.00M 335.00M 122.00M 558.00M 117.00M
Total cash from operating activities 550.00M 542.00M -57.00000M 895.00M 635.00M
Issuance of capital stock - - - - 1.00M
Depreciation - 75.00M 54.00M 77.00M 71.00M
Other cashflows from investing activities 1.00M 81.00M -317.00000M -428.00000M -504.00000M
Dividends paid 415.00M 387.00M 407.00M 403.00M 307.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - 0.00000M 2224.00M
Other cashflows from financing activities -7.00000M -8.00000M 3425.00M 1704.00M 17.00M
Change to netincome - - - - -
Capital expenditures 2.00M 2.00M 5.00M 8.00M 5.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 40.00M -5.00000M 142.00M 102.00M 91.00M
Stock based compensation - 7.00M 14.00M 15.00M 10.00M
Other non cash items 510.00M 1270.00M 40.00M -103.00000M -347.00000M
Free cash flow 548.00M 540.00M -62.00000M 887.00M 630.00M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGR
Mirvac Group
-0.04 2.11% 1.85 19.00 14.22 2.56 0.84 4.42 19.18
GMG
Goodman Group
-0.95 3.51% 26.12 33.07 20.08 18.32 2.39 29.85 32.23
SGP
Stockland
-0.075 1.58% 4.67 13.42 12.72 3.34 1.15 5.08 16.29
CHC
Charter Hall Group
-0.68 3.40% 19.31 18.88 20.53 11.62 3.56 23.84 16.34
GPT
GPT Group
-0.07 1.50% 4.60 9.61 13.72 9.04 0.88 14.28 11.87

Reports Covered

Stock Research & News

Profile

Mirvac Group is an Australian Securities Exchange (ASX) listed company, with an integrated asset creation and curation capability. We own and manage assets across office, retail, industrial and the living sectors in our investment portfolio, with approximately $22 billion of assets under management. Our development activities span commercial and mixed-use and residential, with a development pipeline of approximately $29 billion. We focus on delivering high-quality, innovative and sustainable real estate for our customers, while driving long-term value for our securityholders. Mirvac Group was founded in 1972.

Mirvac Group

Level 28, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Susan Lloyd-Hurwitz B.A., BA (Hons), M.B.A., MBA (Dist) CEO, MD & Exec. Director 1968
Ms. Courtenay Smith Chief Financial Officer NA
Mr. Brett Draffen BBus, FAPI Chief Investment Officer and Head of Commercial & Mixed use NA
Mr. Stuart Penklis Head of Residential NA
Mr. Campbell Hanan Head of Integrated Investment Portfolio NA
Gavin Peacock Gen. Mang. of Investor Relations NA
Kate Lander Gen. Mang. of Communications NA
Mr. Chris Akayan Head of Culture & Capability NA
Kristen Sweeney Co-Head of HR NA
Mr. William Payne B.Sc. Chief Digital Officer NA

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