YOLFTbeta
Mirvac Group

Mirvac Group

MGR · AU · Real Estate / REIT - Diversified

1.94AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.94
Open1.94
Day Range1.91 – 1.95
52-Week Range1.56 – 2.34
Volume5.84M
Market Cap6.91B
P/E (TTM)10.47
Forward P/E13.12
EPS0.17
Dividend Yield5.39%
Beta0.91
50-Day Avg1.80
200-Day Avg1.82

About

Mirvac Group is an Australian Securities Exchange top 100 company with an integrated asset creation and curation capability, focused in Sydney, Melbourne, Brisbane and Perth. For more than 50 years, we have dedicated ourselves to shaping Australia's urban landscape with purpose and passion. Mirvac Group was established in 1972 and was incorporated in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Campbell John Hanan BEC, EMBA
  • Employees1.64K
  • HeadquartersLevel 28, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.mirvac.com

Leadership

  • Mr. Campbell John Hanan BEC, EMBAMD, Group CEO & Executive Director
  • Ms. Courtenay Smith BACC, C.A.Chief Financial Officer
  • Mr. Richard SeddonChief Executive Officer of Investments
  • Mr. Stuart PenklisChief Executive Officer of Development ? Residential, Commercial & Mixed Use
  • Mr. Gavin Peacock C.F.A.General Manager of Investor Relations
  • Kate LanderGeneral Manager of Communications
  • Mr. Chris Akayan BECChief Culture & Capability Officer
  • Ms. Amy Menere B.Sc.Chief Stakeholder Relations & Customer Officer
  • Ms. Victoria Tavendale B.Com.Chief Asset Management Officer
  • Mr. Richard Webby B.Com., Ph.D.Chief Digital Officer

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-855.76M724.11M1.01B1.38B1.02B1.42B1.54B1.76B1.72B1.58B1.42B1.68B1.49B1.42B1.85B1.66B2.28B2.42B2.13B2.16B2.07B1.92B2.25B1.80B2.95B2.44B2.62B
Growth (%)---15.38%+39.20%+36.77%-26.04%+39.18%+8.26%+14.36%-2.26%-7.93%-9.92%+18.15%-11.44%-5.00%+30.35%-9.90%+37.38%+6.04%-12.18%+1.65%-4.39%-7.26%+17.27%-19.80%+63.62%-17.15%+7.16%
Cost of Revenue--378.05M622.38M940.71M855.72M909.99M889.97M1.08B959.66M1.10B938.20M971.10M931.30M840.30M1.10B928.00M1.48B1.37B1.22B1.25B1.25B1.05B1.39B1.00B2.12B1.86B1.83B
Gross Profit-855.76M346.06M385.56M437.81M163.84M509.09M646.28M677.95M757.45M609.71M532.10M711.40M558.80M575.30M745.40M835.00M800.00M856.00M911.00M908.00M843.00M909.00M854.00M799.00M833.00M580.00M793.00M
Gross Margin-100.00%47.79%38.25%31.76%16.07%35.87%42.07%38.59%44.11%38.57%37.37%42.28%37.50%40.64%40.39%50.22%35.03%35.34%42.83%42.00%40.78%47.42%37.99%44.32%28.24%23.73%30.28%
Operating Expense-706.34M60.39M68.70M137.06M158.38M203.91M292.93M374.31M706.53M638.66M373.00M654.20M229.40M444.00M140.50M353.60M251.00M55.00M259.00M171.00M330.00M231.00M356.00M366.00M317.00M313.00M272.00M
Operating Income-6.91M149.42M285.67M316.86M300.75M5.47M305.18M353.35M303.64M50.91M-28.95M159.10M57.20M329.40M131.30M604.90M481.40M549.00M801.00M652.00M737.00M513.00M678.00M498.00M433.00M516.00M267.00M521.00M
Operating Margin-17.46%39.45%31.44%21.82%0.54%21.51%23.00%17.28%2.96%-1.83%11.17%3.40%22.11%9.28%32.78%28.95%24.04%33.07%30.65%34.09%24.82%35.37%22.15%24.02%17.49%10.92%19.89%
EBITDA158.94M182.93M203.39M243.11M336.29M392.69M373.72M383.48M385.85M320.14M-1.03B319.60M236.40M479.80M233.20M635.10M803.40M1.24B1.30B1.37B1.25B775.00M1.11B648.00M41.00M716.00M278.00M970.00M
EBITDA Margin-21.38%28.09%24.12%24.39%38.52%26.34%24.96%21.96%18.64%-65.05%22.44%14.05%32.20%16.47%34.42%48.32%54.38%53.67%64.32%57.77%37.49%58.11%28.83%2.27%24.27%11.37%37.04%
Net Income-72.00K-34.00K160.44M170.06M223.34M252.70M-1.06M441.09M556.06M171.80M-1.08B237.40M182.30M416.10M139.90M447.30M609.90M1.03B1.16B1.09B1.02B558.00M901.00M906.00M-165.00M-805.00M68.00M677.00M
Net Income Margin--0.00%22.16%16.87%16.20%24.78%-0.07%28.71%31.65%10.01%-68.20%16.67%10.84%27.92%9.88%24.24%36.68%45.23%48.06%51.20%47.13%27.00%47.00%40.30%-9.15%-27.29%2.78%25.85%
R&D-----------------0.420.420.480.460.220.460.380.12---
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense15.92M22.30M32.76M34.02M65.86M89.72M93.29M134.91M147.10M139.89M87.93M58.80M126.20M129.20M87.10M144.80M145.10M137.00M162.00M161.00M126.00M116.00M161.00M156.00M150.00M196.00M179.00M238.00M
Interest Expense % of Total Revenue-2.61%4.52%3.38%4.78%8.80%6.57%8.78%8.37%8.15%5.56%4.13%7.50%8.67%6.15%7.85%8.73%6.00%6.69%7.57%5.83%5.61%8.40%6.94%8.32%6.64%7.32%9.09%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.05B2.04B2.24B2.36B2.78B3.64B4.31B5.52B6.06B7.35B7.49B7.37B7.89B9.14B8.41B9.25B9.92B10.40B11.17B12.11B13.35B14.42B15.77B16.15B17.38B17.15B15.56B15.08B14.93B
Total Liabilities681.70M664.12M626.16M700.40M1.05B1.61B2.07B2.54B2.89B3.27B3.08B2.50B2.43B3.54B2.66B3.24B3.75B3.94B3.99B4.14B4.69B4.55B5.63B5.49B6.18B6.59B6.21B6.02B5.57B
Total Equity1.37B1.37B1.61B1.66B1.73B2.03B2.24B2.95B3.15B4.01B4.34B4.81B5.44B5.58B5.75B6.01B6.18B6.46B7.18B7.97B8.65B9.84B10.09B10.59B11.13B10.56B9.35B9.05B9.36B
Cash5.80M8.66M41.40M5.37M31.51M33.48M332.12M56.03M54.92M25.29M29.27M896.54M582.00M673.10M77.30M126.40M97.80M60.00M354.00M106.00M221.00M134.00M324.00M117.00M558.00M122.00M335.00M236.00M238.00M
Total Debt542.30M504.33M427.13M511.77M799.23M1.23B1.65B2.08B2.33B2.55B2.34B2.10B1.84B2.74B1.82B2.17B2.72B2.63B2.81B2.96B3.07B3.44B4.37B3.99B4.29B4.54B4.48B4.54B3.83B
Net Debt536.50M495.67M385.73M506.40M767.73M1.20B1.32B2.03B2.28B2.53B2.31B1.21B1.26B2.06B1.75B2.04B2.62B2.57B2.46B2.86B2.85B3.30B4.05B3.87B3.73B4.42B4.14B4.31B3.59B

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow53.50M88.56M1.69M92.48M-148.69M228.98M-28.95M280.53M-83.26M120.92M47.84M340.00M248.50M317.00M385.90M399.30M413.00M509.00M513.00M663.00M518.00M450.00M635.00M895.00M-57.00M542.00M550.00M875.00M
Investing Cash Flow-350.16M-43.22M17.40M-201.73M-291.62M-274.70M-325.04M-387.95M-453.34M-9.47M-187.49M-215.20M-133.50M283.50M-723.00M-707.80M148.00M-1.00M-578.00M-255.00M-943.00M-463.00M-509.00M-436.00M-322.00M126.00M-155.00M49.00M
Financing Cash Flow296.56M-12.64M-55.15M135.40M442.28M344.42M77.89M106.30M509.15M-119.29M1.01B-439.30M-23.80M-1.20B386.10M279.90M-599.00M-214.00M-183.00M-293.00M338.00M198.00M-333.00M-19.00M-57.00M-455.00M-494.00M-922.00M
Capital Expenditure331.25M69.73M77.69M247.60M7.31M5.57M9.14M137.47M67.18M89.71M74.47M7.20M9.90M8.40M3.60M3.70M13.00M16.00M14.00M14.00M12.00M9.00M5.00M8.00M5.00M2.00M2.00M4.00M
Free Cash Flow-277.75M18.83M-76.00M-155.11M-155.99M223.42M-38.10M143.06M-150.45M31.21M-26.63M332.80M238.60M308.60M382.30M395.60M400.00M493.00M499.00M649.00M506.00M441.00M630.00M887.00M-62.00M540.00M548.00M871.00M
Dividends Paid89.84M140.11M145.72M153.01M166.66M128.50M129.34M206.86M156.36M201.13M141.16M185.70M278.80M280.20M225.90M280.20M336.20M355.00M374.00M390.00M416.00M486.00M307.00M403.00M407.00M387.00M415.00M362.00M
FCF to OCF-519.12%21.27%-4497.34%-167.72%104.92%97.57%131.58%50.99%180.69%25.81%-55.67%97.88%96.02%97.35%99.07%99.07%96.85%96.86%97.27%97.89%97.68%98.00%99.21%99.11%108.77%99.63%99.64%99.54%
Dividend Paid to FCF-32.35%743.92%-191.73%-98.64%-106.84%57.52%-339.51%144.60%-103.93%644.39%-530.08%55.80%116.85%90.80%59.09%70.83%84.05%72.01%74.95%60.09%82.21%110.20%48.73%45.43%-656.45%71.67%75.73%41.56%

Earnings

Report DateFeb 20, 2014Aug 21, 2014Feb 12, 2015Aug 13, 2015Feb 11, 2016Aug 16, 2016Feb 16, 2017Aug 16, 2017Oct 23, 2017Feb 7, 2018Apr 23, 2018Aug 8, 2018Oct 23, 2018Feb 6, 2019Apr 30, 2019Aug 7, 2019Oct 21, 2019Feb 5, 2020Apr 30, 2020Aug 19, 2020Oct 21, 2020Feb 11, 2021Jun 1, 2021Aug 11, 2021Oct 25, 2021Feb 9, 2022Apr 29, 2022Aug 11, 2022Oct 25, 2022Feb 9, 2023Apr 28, 2023Aug 16, 2023Oct 31, 2023Feb 7, 2024Apr 30, 2024Aug 7, 2024Oct 22, 2024Feb 13, 2025Aug 15, 2025Feb 19, 2027
EPS Estimate0.060.060.060.000.060.080.050.080.000.060.000.000.000.050.000.090.000.070.000.070.000.090.000.060.000.070.000.060.000.060.000.070.000.060.000.080.000.060.07-
EPS Actual0.030.060.000.000.090.090.060.080.000.060.000.100.000.180.000.100.000.160.00-0.010.000.100.000.130.000.140.000.090.000.050.000.000.000.000.000.000.000.000.02-
Surprise-50.00%-6.25%-100.00%-100.00%53.32%7.14%15.38%0.00%--2.44%-9900.00%-278.95%-13.90%-119.18%--113.64%-17.65%-116.67%-115.38%-50.00%--16.67%--100.00%--100.00%--100.00%--100.00%-71.43%-
TimingPre-market------------------------After-hours---Pre-market-Pre-market------Pre-market-

Key Statistics & Ratios

Market Cap6.91B
Enterprise Value10.92B
Trailing P/E10.47
Forward P/E13.12
PEG Ratio1.74
Price / Sales2.33
Price / Book0.74
EPS0.17
Book Value2.37
Revenue (TTM)2.97B
Gross Profit (TTM)1.16B
EBITDA875.00M
Profit Margin22.79%
Operating Margin28.77%
Return on Equity7.36%
Return on Assets3.42%
Shares Outstanding3.88B
Shares Float3.94B
Beta0.91
Dividend Yield5.39%
Dividend Rate0.10
Payout Ratio55.23%

Ownership Breakdown

Institutions
58.77%
Insiders
0.17%
Retail / Other
41.06%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    61.25M1.56%
  • DFA Investment Dimensions-DFA Int'l Real Estate Securities
    41.89M1.06%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    25.11M0.64%
  • Vanguard Global ex U.S. Real Estate Index Fund
    19.76M0.50%
  • iShares Core MSCI EAFE ETF
    17.71M0.45%
  • Cohen & Steers Global Realty Shares, Inc.
    13.53M0.34%
  • iShares MSCI Eafe ETF
    13.03M0.33%
  • Cohen & Steers International Realty Fund
    9.31M0.24%
  • iShares Global REIT ETF
    8.00M0.20%
  • Fidelity International Index Fund
    7.62M0.19%

Dividends

20261×
0.05Jun 29, 2026
20252×
0.05Dec 30, 20250.04Jun 27, 2025
20242×
0.04Dec 30, 20240.06Jun 27, 2024
20232×
0.04Dec 28, 20230.05Jun 29, 2023
20222×
0.05Dec 29, 20220.05Jun 29, 2022
20212×
0.05Dec 30, 20210.05Jun 29, 2021
20202×
0.05Dec 30, 20200.03Jun 29, 2020
20192×
0.06Dec 30, 20190.06Jun 27, 2019
20182×
0.05Dec 28, 20180.06Jun 28, 2018
20172×
0.05Dec 28, 20170.06Jun 29, 2017
20162×
0.05Dec 29, 20160.05Jun 29, 2016
20152×
0.05Dec 29, 20150.05Jun 26, 2015
20141×
0.04Dec 29, 2014

Stock Splits

  • Jun 9, 2009110:100
  • Nov 5, 20081.0261:1
  • Jun 17, 19990.539:1
  • Jul 13, 19981.0069:1
  • May 1, 19951.0101:1