MGR.AX

Strong BuyFull HouseAI screen pass

Mirvac Group · Real Estate · Australia · $4.8B

AUD 1.76 -1.1% · close 5 Oct · scored 6 Oct

StockRank down 1.2 since 3 Oct.

Full House: Strong business, sensible price, market agrees. The rare full house.

83
StockRank
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Quality
55
Value
64
Momentum
59

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.5x
peers 9.4x
ROE
7.4%
peers 8.1%
D/E
0.4x
peers 0.5x
Dividend %
5.3%
trailing yield
AI screening note

Screen-pass. Mirvac Group: Q54/V64/M63, every leg clears the 50 floor; corroborated by active buyback (4 filing days, 0.71% o/s repurchased). Nothing adverse known: no net insider selling and no negative forward-EPS revision (consensus +14.5% over ~4 weeks, not counted as corroboration). A light-tier screen-pass, not a high-conviction pick.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT MIRVAC GROUP

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Mirvac Group is a leading integrated Australian property group with diverse interests spanning residential, retail, office, and industrial sectors. The company is involved in the development, investment, and management of high-quality real estate assets, leveraging its strong brand reputation and sustainable development practices. Its vertically integrated model and diversified portfolio provide resilience and a strong market position in the Australian property sector.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue2.2B1.8B3.0B2.4B2.8%3.0B3.7B4.0B17.6%
EPS (AUD)0.23-0.04-0.200.02-58.0%0.170.020.024.0%
Shares3.9B3.9B3.9B3.9B+0.1%3.9B———
Debt4.3B4.5B4.5B4.5B1.9%3.9B———
Equity11.1B10.6B9.4B9.1B-6.6%————
Op CF896.0M-57.0M542.0M550.0M-15.0%874.2M———
Inv CF-436.0M-322.0M126.0M-155.0M—————
Fin CF-19.0M-57.0M-455.0M-494.0M—————
Loading 1Y...
PRICE (1Y) · AUD-7.4%
1.721.761.811.851.9024 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 85% of stocks we rank over the past year (24% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
AUD 1.76
RSI (14)
46.8
52-Week Range-24.8% from high
Low AUD 1.56High AUD 2.34

SCORE BREAKDOWN

Quality
55
ROIC
1.6%19.6
ROE
7.4%58.4
GP/Assets
8.1%67.7
Op. Margin
28.8%51.3
FCF/Assets
6.2%84.1
Piotroski
661.1
Int. Cover
1.2x18.6
D/E Ratio
0.42x73.1
Current Ratio
0.84x30.1
Value
64
P/E (TTM)
10.5x59.6
EV/EBITDA
12.1x71.0
P/FCF
7.8x72.1
P/B
0.8x57.9
P/S
2.3x64.3
Div Yield
5.3%51.1
Momentum
59
52W High %
75%36.9
RS 6M
9%86.3
SMA 50/200
1.01x64.7
EPS Rev 4W
-4.2%13.1
EPS Rev 12W
+10.1%92.1
EPS Improve
-15%29.7
Q Growth
434%95.5

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
12.3x
Gross Margin
38.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MGR.AX are excluded.

TickerCompanyMkt CapStockRankSignal
MGR.AXMirvac Group(you)$4.8B83Strong Buy
GPT.AXThe GPT Group$6.0B70Buy
CHC.AXCharter Hall Group$6.0B61Hold
SGP.AXStockland$7.1B60Hold
CLW.AXCharter Hall Long WALE REIT$1.7B57Hold
HMC.AXHMC Capital Limited$902M59Hold
GMG.AXGoodman Group$38.0B62Hold
ABG.AXAbacus Group$513M60Hold
CNI.AXCenturia Capital Group$888M44Hold
TOT.AX360 Capital REIT$62M71Buy

Peer medians: ROE 8.1% · P/E 9.4x · Gross margin 71.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Mirvac Group (MGR.AX): Stock Score Summary

Mirvac Group (MGR.AX) has a MoatMap StockRank of 83/100 based on Quality (55/100), Value (64/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Screen-pass. Mirvac Group: Q54/V64/M63, every leg clears the 50 floor; corroborated by active buyback (4 filing days, 0.71% o/s repurchased). Nothing adverse known: no net insider selling and no negative forward-EPS revision (consensus +14.5% over ~4 weeks, not counted as corroboration). A light-tier screen-pass, not a high-conviction pick.

Mirvac Group is a leading integrated Australian property group with diverse interests spanning residential, retail, office, and industrial sectors. The company is involved in the development, investment, and management of high-quality real estate assets, leveraging its strong brand reputation and sustainable development practices. Its vertically integrated model and diversified portfolio provide resilience and a strong market position in the Australian property sector.

Key Financial Metrics

PriceAUD 1.76
Market Cap$4.8B
P/E (TTM)10.47
P/E (Forward)12.28
Price/Book0.75
Return on Equity7.4%
Return on Invested Capital1.6%
Debt/Equity0.42x
Gross Margin38.9%
Operating Margin28.8%
Revenue Growth2.7%
Dividend Yield5.3%
Free Cash Flow$619M

Mirvac Group operates in the REIT - Diversified industry, part of the Real Estate sector (Australia).

Frequently Asked Questions

What is Mirvac Group’s (MGR.AX) StockRank?
MoatMap’s StockRank for Mirvac Group (MGR.AX) is 83/100, with a Strong Buy signal. It is a composite of Quality (55), Value (64), and Momentum (59) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Mirvac Group have an economic moat?
Mirvac Group (MGR.AX) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mirvac Group a buy, hold, or sell?
MoatMap’s current signal for Mirvac Group (MGR.AX) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mirvac Group in?
Mirvac Group (MGR.AX) operates in the Real Estate sector, specifically the REIT - Diversified industry (Australia).