Symbols / MRNO Stock $0.29 -16.82% Murano Global Investments Plc

Real Estate • Real Estate - Development • United Kingdom • NCM
MRNO (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate - Development
CEO Mr. Elias Sacal Cababie
Exch · Country NCM · United Kingdom
Market Cap 23.13M
Enterprise Value 10.85B
Income -282.38M
Sales 1.14B
FCF (ttm) -2.79B
Book/sh 3.81
Cash/sh 3.33
Employees 1,016
Insider 10d —
IPO Mar 16, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.02
P/B 0.08
P/C —
EV/EBITDA -113.71
EV/Sales 9.52
Quick Ratio 0.07
Current Ratio 0.26
Debt/Eq 481.09
LT Debt/Eq —
EPS (ttm) -0.20
EPS next Y —
EPS Growth —
Revenue Growth -14.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -1.06%
ROE -7.52%
ROIC —
Gross Margin 39.89%
Oper. Margin -1.70%
Profit Margin -24.76%
Shs Outstand 79.72M
Shs Float 4.12M
Insider Own 94.98%
Instit Own 1.47%
Short Float 10.30%
Short Ratio 0.36
Short Interest 139.10K
52W High 12.07
vs 52W High -97.60%
52W Low 0.22
vs 52W Low 33.12%
Beta 0.37
Impl. Vol. —
Rel Volume 0.06
Avg Volume 7.71M
Volume 484.73K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.35
Price $0.29
Change -16.82%
About

Murano Global Investments Plc, a real estate company, owns, develops, and invests in hotel, resort, and commercial properties in Mexico. Its portfolio includes the Hotel Andaz (operated by Hyatt) and Hotel Mondrian (operated by Accor) in Mexico City, as well as luxury projects in Cancun, which includes the Grand Island I hotel project under the Hyatt's Vivid and Dreams brands, and a project in Baja. The company was founded in 1996 and is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.29
Latest analyst target
3. DCF / Fair value
$-630.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.29
Low
—
High
—
Mean
—
News
RSS: Latest MRNO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,140.55
+56.25%
729.95
+154.65%
286.65
+4357.33%
6.43
Operating Revenue
1,140.55
+56.25%
729.95
+154.65%
286.65
+4357.33%
6.43
Cost Of Revenue
355.45
+78.76%
198.84
+132.52%
85.52
+198.86%
28.61
Reconciled Cost Of Revenue
355.59
+78.83%
198.84
+132.52%
85.52
+198.86%
28.61
Gross Profit
785.09
+47.82%
531.11
+164.06%
201.14
+1006.69%
-22.18
Operating Expense
1,148.61
-43.61%
2,036.74
+315.46%
490.24
+152.46%
194.18
Research And Development
—
0.00
0.00
-100.00%
25.86
Selling General And Administration
693.43
+6.68%
650.02
+118.43%
297.59
+147.76%
120.11
Selling And Marketing Expense
82.49
-9.01%
90.66
+367.94%
19.37
+97.57%
9.81
General And Administrative Expense
610.94
+9.22%
559.36
+101.06%
278.21
+152.22%
110.31
Salaries And Wages
401.78
+23.43%
325.52
+105.02%
158.78
+194.34%
53.94
Other Gand A
162.47
-17.97%
198.07
+89.33%
104.62
+99.38%
52.47
Other Operating Expenses
171.13
-84.06%
1,073.29
+1647.08%
61.43
+11.88%
54.91
Total Expenses
1,504.06
-32.72%
2,235.58
+288.29%
575.75
+158.42%
222.80
Operating Income
-363.52
+75.86%
-1,505.63
-420.80%
-289.10
-33.62%
-216.36
EBITDA
1,468.27
+161.73%
-2,378.50
-634.61%
444.91
-21.03%
563.38
Normalized EBITDA
-25.72
+97.83%
-1,187.50
-629.09%
-162.87
+23.32%
-212.40
Reconciled Depreciation
288.30
-9.84%
319.77
+135.99%
135.50
+7390.75%
1.81
EBIT
1,179.83
+143.73%
-2,698.27
-972.07%
309.41
-44.90%
561.57
Total Unusual Items
1,493.99
+225.44%
-1,191.00
-295.96%
607.78
-21.66%
775.78
Total Unusual Items Excluding Goodwill
1,493.99
+225.44%
-1,191.00
-295.96%
607.78
-21.66%
775.78
Special Income Charges
0.00
-100.00%
157.03
+10034.96%
1.55
+659.86%
0.20
Other Special Charges
—
—
-1.55
—
Net Income
-282.38
+92.09%
-3,567.97
-6273.71%
57.79
-76.35%
244.38
Pretax Income
-285.28
+91.84%
-3,495.29
-61824.83%
5.66
-98.81%
475.09
Net Non Operating Interest Income Expense
-1,486.88
-87.46%
-793.18
-161.59%
-303.22
-227.34%
-92.63
Interest Expense Non Operating
1,465.11
+83.82%
797.02
+162.40%
303.75
+251.21%
86.49
Net Interest Income
-1,486.88
-87.46%
-793.18
-161.59%
-303.22
-227.34%
-92.63
Interest Expense
1,465.11
+83.82%
797.02
+162.40%
303.75
+251.21%
86.49
Interest Income Non Operating
14.40
-58.78%
34.94
+295.03%
8.85
+1491.96%
0.56
Interest Income
14.40
-58.78%
34.94
+295.03%
8.85
+1491.96%
0.56
Other Income Expense
1,565.11
+230.81%
-1,196.47
-300.09%
597.98
-23.73%
784.08
Other Non Operating Income Expenses
71.12
+1399.19%
-5.47
+44.14%
-9.80
-218.08%
8.30
Gain On Sale Of Security
1,493.99
+210.83%
-1,348.03
-322.36%
606.23
-21.83%
775.58
Tax Provision
-2.90
-103.99%
72.68
+239.41%
-52.13
-122.60%
230.71
Tax Rate For Calcs
0.00
-96.61%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
15.18
+104.25%
-357.30
-295.96%
182.33
-21.66%
232.73
Net Income Including Noncontrolling Interests
-282.38
+92.09%
-3,567.97
-6273.71%
57.79
-76.35%
244.38
Net Income From Continuing Operation Net Minority Interest
-282.38
+92.09%
-3,567.97
-6273.71%
57.79
-76.35%
244.38
Net Income From Continuing And Discontinued Operation
-282.38
+92.09%
-3,567.97
-6273.71%
57.79
-76.35%
244.38
Net Income Continuous Operations
-282.38
+92.09%
-3,567.97
-6273.71%
57.79
-76.35%
244.38
Normalized Income
-1,761.19
+35.59%
-2,734.27
-643.70%
-367.65
-23.10%
-298.67
Net Income Common Stockholders
-282.38
+92.09%
-3,567.97
-6273.71%
57.79
-76.35%
244.38
Diluted EPS
-3.55
+92.33%
-46.30
-6448.43%
0.73
-76.35%
3.08
Basic EPS
-3.55
+92.33%
-46.30
-6448.43%
0.73
-76.35%
3.08
Basic Average Shares
79.49
+3.14%
77.06
-2.75%
79.24
+0.00%
79.24
Diluted Average Shares
79.49
+3.14%
77.06
-2.75%
79.24
+0.00%
79.24
Diluted NI Availto Com Stockholders
-282.38
+92.09%
-3,567.97
-6273.71%
57.79
-76.35%
244.38
Depreciation Amortization Depletion Income Statement
288.44
-9.80%
319.77
+135.99%
135.50
+7390.96%
1.81
Depreciation And Amortization In Income Statement
288.44
-9.80%
319.77
+135.99%
135.50
+7390.96%
1.81
Gain On Sale Of PPE
0.00
-100.00%
157.03
+157032307.00%
0.00
-99.95%
0.20
Insurance And Claims
46.69
+30.53%
35.77
+141.37%
14.82
+280.86%
3.89
Other Taxes
-4.39
+30.73%
-6.34
-47.91%
-4.28
+49.68%
-8.51
Total Other Finance Cost
36.17
+16.27%
31.11
+274.03%
8.32
+24.13%
6.70
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
21,871.46
+12.31%
19,473.34
+3.57%
18,802.90
—
Current Assets
1,492.84
+149.90%
597.38
+14.94%
519.74
—
Cash Cash Equivalents And Short Term Investments
970.41
+562.99%
146.37
-32.14%
215.70
—
Cash And Cash Equivalents
970.41
+562.99%
146.37
-17.29%
176.98
—
Cash Equivalents
968.75
+566.38%
145.38
-17.65%
176.54
—
Cash Financial
1.66
+67.48%
0.99
+128.73%
0.43
—
Other Short Term Investments
—
—
38.72
—
Receivables
469.46
+8.97%
430.80
+69.49%
254.18
—
Accounts Receivable
64.51
+283.29%
16.83
0.00
—
Other Receivables
37.15
+31.07%
28.34
+11.55%
25.41
—
Taxes Receivable
367.79
+51.93%
242.08
+5.82%
228.77
—
Loans Receivable
0.00
-100.00%
143.55
0.00
-100.00%
2.10
Inventory
11.46
+709.79%
1.42
-25.98%
1.91
—
Prepaid Assets
41.51
+120.88%
18.79
-17.94%
22.90
—
Restricted Cash
—
65.11
+159.88%
25.06
-44.19%
44.90
Assets Held For Sale Current
0.00
—
—
—
Total Non Current Assets
20,378.62
+7.96%
18,875.96
+3.24%
18,283.16
—
Net PPE
19,015.30
+7.81%
17,637.07
+4.47%
16,883.07
—
Gross PPE
19,430.33
+9.28%
17,780.56
+5.22%
16,897.86
—
Accumulated Depreciation
-415.03
-189.23%
-143.50
-870.77%
-14.78
—
Properties
0.00
0.00
0.00
—
Land And Improvements
9,484.35
+19.35%
7,946.81
+1.96%
7,794.42
—
Buildings And Improvements
5,714.22
+94.86%
2,932.48
0.00
—
Machinery Furniture Equipment
551.65
+209.53%
178.22
+995.40%
16.27
—
Construction In Progress
3,469.02
-46.70%
6,508.95
-28.35%
9,084.00
—
Other Properties
211.09
-1.40%
214.10
+6645.58%
3.17
—
Non Current Prepaid Assets
23.32
+8.56%
21.48
+6.34%
20.20
—
Other Non Current Assets
0.00
-50.00%
0.00
+100.00%
0.00
—
Total Liabilities Net Minority Interest
16,664.88
+43.18%
11,639.11
+11.88%
10,403.57
—
Current Liabilities
4,364.45
+66.10%
2,627.67
-35.43%
4,069.43
—
Payables And Accrued Expenses
810.96
+48.99%
544.30
+157.14%
211.67
—
Payables
810.96
+48.99%
544.30
+157.14%
211.67
—
Accounts Payable
629.58
+57.73%
399.16
+220.39%
124.59
—
Other Payable
50.08
—
—
—
Employee Benefits
10.18
+16.07%
8.77
+31.73%
6.65
—
Pensionand Other Post Retirement Benefit Plans Current
2.60
+16.05%
2.24
+4.72%
2.14
—
Total Tax Payable
10.67
-12.11%
12.14
-35.26%
18.74
—
Income Tax Payable
10.67
-12.11%
12.14
-35.26%
18.74
—
Current Debt And Capital Lease Obligation
3,527.43
+70.46%
2,069.36
-45.49%
3,796.17
—
Current Debt
3,481.38
+70.71%
2,039.36
-46.27%
3,795.79
—
Other Current Borrowings
3,481.38
+70.71%
2,039.36
-46.27%
3,795.79
—
Current Capital Lease Obligation
46.05
+53.47%
30.01
+7641.35%
0.39
—
Current Deferred Liabilities
23.46
+183.89%
8.26
0.00
—
Current Deferred Revenue
23.46
+183.89%
8.26
0.00
—
Other Current Liabilities
—
3.50
-94.11%
59.44
+68.30%
35.32
Total Non Current Liabilities Net Minority Interest
12,300.43
+36.50%
9,011.45
+42.27%
6,334.14
—
Long Term Debt And Capital Lease Obligation
7,853.48
+62.89%
4,821.27
+172.75%
1,767.62
—
Long Term Debt
7,692.82
+65.68%
4,643.32
+162.72%
1,767.39
—
Long Term Capital Lease Obligation
160.66
-9.72%
177.95
+75122.23%
0.24
—
Tradeand Other Payables Non Current
0.00
0.00
0.00
—
Non Current Deferred Liabilities
4,200.80
+4.20%
4,031.60
-7.40%
4,353.71
—
Non Current Deferred Taxes Liabilities
4,200.80
+4.20%
4,031.60
-7.40%
4,353.71
—
Other Non Current Liabilities
86.31
+38.09%
62.50
—
—
Stockholders Equity
5,206.58
-33.54%
7,834.23
-6.73%
8,399.33
—
Common Stock Equity
5,206.58
-33.54%
7,834.23
-6.73%
8,399.33
—
Capital Stock
925.80
+2.57%
902.61
+0.00%
902.61
—
Common Stock
925.80
+2.57%
902.61
+0.00%
902.61
—
Share Issued
79.31
+0.08%
79.24
+0.00%
79.24
+0.00%
79.24
Ordinary Shares Number
79.31
+0.08%
79.24
+0.00%
79.24
+0.00%
79.24
Additional Paid In Capital
708.95
0.00
—
—
Retained Earnings
-4,769.95
-303.88%
-1,181.04
+4.67%
-1,238.84
—
Gains Losses Not Affecting Retained Earnings
8,341.80
+2.82%
8,112.66
-7.13%
8,735.56
—
Other Equity Adjustments
8,341.80
+2.82%
8,112.66
-7.13%
8,735.56
—
Total Equity Gross Minority Interest
5,206.58
-33.54%
7,834.23
-6.73%
8,399.33
—
Total Capitalization
12,899.40
+3.38%
12,477.54
+22.73%
10,166.72
—
Working Capital
-2,871.61
-41.44%
-2,030.29
+42.80%
-3,549.68
—
Invested Capital
16,380.78
+12.84%
14,516.90
+3.97%
13,962.51
—
Total Debt
11,380.91
+65.16%
6,890.63
+23.85%
5,563.80
—
Net Debt
10,203.79
+56.11%
6,536.30
+21.35%
5,386.20
—
Capital Lease Obligations
206.71
-0.60%
207.96
+33217.08%
0.62
—
Net Tangible Assets
5,206.58
-33.54%
7,834.23
-6.73%
8,399.33
—
Tangible Book Value
5,206.58
-33.54%
7,834.23
-6.73%
8,399.33
—
Derivative Product Liabilities
75.83
0.00
0.00
—
Duefrom Related Parties Current
—
143.55
0.00
-100.00%
2.10
Dueto Related Parties Current
120.63
-9.30%
133.00
+94.61%
68.34
—
Dueto Related Parties Non Current
73.84
-15.42%
87.30
-57.65%
206.15
—
Financial Assets
0.00
-100.00%
116.92
-39.35%
192.79
0.00
Investment Properties
1,340.00
+21.76%
1,100.49
-7.30%
1,187.09
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
92.85
+197.93%
-94.81
-157.39%
165.21
+159.96%
-275.51
Cash Flow From Continuing Operating Activities
92.85
+197.93%
-94.81
-157.39%
165.21
+159.96%
-275.51
Net Income From Continuing Operations
-285.28
+91.84%
-3,495.29
-61824.83%
5.66
-98.81%
475.09
Depreciation Amortization Depletion
288.30
-9.84%
319.77
+135.99%
135.50
+7390.75%
1.81
Depreciation
288.30
-9.84%
319.77
+135.99%
135.50
+7390.75%
1.81
Depreciation And Amortization
288.30
-9.84%
319.77
+135.99%
135.50
+7390.75%
1.81
Other Non Cash Items
1,450.71
-16.90%
1,745.83
+476.17%
303.01
+237.37%
89.81
Operating Gains Losses
-1,527.23
-220.54%
1,266.97
+315.74%
-587.26
+24.72%
-780.08
Gain Loss On Investment Securities
-138.53
+3.94%
-144.21
-188.77%
162.47
+132.57%
-498.83
Unrealized Gain Loss On Investment Securities
-1.04
0.00
0.00
—
Net Foreign Currency Exchange Gain Loss
-1,388.71
-188.55%
1,568.21
+307.33%
-756.38
-168.93%
-281.25
Gain Loss On Sale Of PPE
0.00
+100.00%
-157.03
-2459.00%
6.66
0.00
Change In Working Capital
175.80
+132.67%
75.56
-75.67%
310.49
+599.66%
-62.14
Change In Receivables
-59.26
+67.48%
-182.20
-450.84%
-33.08
+52.48%
-69.61
Changes In Account Receivables
-17.18
+63.96%
-47.68
-183.29%
-16.83
0.00
Change In Inventory
-4.31
+57.10%
-10.05
-2122.00%
0.50
+125.98%
-1.91
Change In Prepaid Assets
26.49
+216.60%
-22.72
-193.45%
24.31
+1076.99%
2.07
Change In Payables And Accrued Expense
218.80
-17.98%
266.77
-3.17%
275.49
+989.91%
25.28
Change In Payable
218.80
-17.98%
266.77
-3.17%
275.49
+989.91%
25.28
Change In Account Payable
218.80
-17.98%
266.77
-3.17%
275.49
+989.91%
25.28
Change In Other Working Capital
2.37
+32.50%
1.79
-20.67%
2.25
+112.48%
-18.03
Change In Other Current Assets
-3.90
-111.98%
-1.84
+91.44%
-21.48
-29380.56%
0.07
Change In Other Current Liabilities
-4.39
-118.43%
23.81
-61.91%
62.50
0.00
Investing Cash Flow
-267.20
+75.25%
-1,079.77
+36.39%
-1,697.60
-18.09%
-1,437.52
Cash Flow From Continuing Investing Activities
-267.20
+75.25%
-1,079.77
+36.39%
-1,697.60
-18.09%
-1,437.52
Net PPE Purchase And Sale
-282.64
+78.78%
-1,331.83
+14.78%
-1,562.90
-8.68%
-1,438.08
Purchase Of PPE
-282.64
+78.78%
-1,331.83
+22.56%
-1,719.93
-12.90%
-1,523.37
Sale Of PPE
0.00
0.00
-100.00%
157.03
+84.10%
85.30
Capital Expenditure
-324.57
+75.63%
-1,331.83
+22.56%
-1,719.93
-12.90%
-1,523.37
Net Intangibles Purchase And Sale
1.04
0.00
0.00
—
Purchase Of Intangibles
-41.93
0.00
0.00
—
Net Other Investing Changes
—
143.55
+204.95%
-136.78
—
Financing Cash Flow
-522.33
-126.13%
1,998.62
+38.98%
1,438.01
-18.77%
1,770.35
Cash Flow From Continuing Financing Activities
-522.33
-126.13%
1,998.62
+38.98%
1,438.01
-18.77%
1,770.35
Net Issuance Payments Of Debt
166.95
-94.10%
2,831.84
+58.31%
1,788.75
-15.18%
2,108.89
Issuance Of Debt
682.20
-92.73%
9,381.51
+330.99%
2,176.76
-8.83%
2,387.54
Repayment Of Debt
-515.26
+92.13%
-6,549.66
-1588.03%
-388.01
-39.24%
-278.65
Long Term Debt Issuance
682.20
-92.73%
9,381.51
+330.99%
2,176.76
-8.83%
2,387.54
Long Term Debt Payments
-515.26
+92.13%
-6,549.66
-1588.03%
-388.01
-39.24%
-278.65
Net Long Term Debt Issuance
166.95
-94.10%
2,831.84
+58.31%
1,788.75
-15.18%
2,108.89
Net Common Stock Issuance
25.97
+660.16%
-4.64
0.00
+100.00%
-298.35
Common Stock Payments
0.00
+100.00%
-4.64
0.00
+100.00%
-298.77
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-4.64
0.00
+100.00%
-298.77
Proceeds From Stock Option Exercised
14.66
0.00
0.00
—
Net Other Financing Charges
—
-262.81
-182.55%
-93.01
-2009.16%
4.87
Changes In Cash
-696.68
-184.54%
824.05
+973.07%
-94.39
-264.66%
57.32
Beginning Cash Position
970.41
+562.99%
146.37
-39.20%
240.75
+31.25%
183.43
End Cash Position
273.74
-71.79%
970.41
+562.99%
146.37
-39.20%
240.75
Free Cash Flow
-231.72
+83.76%
-1,426.64
+8.24%
-1,554.72
+13.57%
-1,798.88
Common Stock Issuance
25.97
0.00
0.00
-100.00%
0.43
Interest Paid CFF
-729.90
-29.01%
-565.77
-119.52%
-257.73
-471.89%
-45.07
Interest Received CFI
14.40
-86.73%
108.52
+5114.20%
2.08
+274.56%
0.56
Issuance Of Capital Stock
25.97
0.00
0.00
-100.00%
0.43
Sale Of Intangibles
42.97
0.00
0.00
—
Taxes Refund Paid
-8.41
-9.94%
-7.65
-247.75%
-2.20
0.00
SEC Filings

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