Symbols / MRNO Stock $0.31 -5.51% Murano Global Investments Plc

Real Estate • Real Estate - Development • United Kingdom • NCM
MRNO (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Real Estate
Industry Real Estate - Development
CEO Mr. Elias Sacal Cababie
Exch · Country NCM · United Kingdom
Market Cap 24.35M
Enterprise Value 10.69B
Income -1.96B
Sales 1.20B
FCF (ttm) -1.15B
Book/sh 3.78
Cash/sh 3.42
Employees 1,088
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 -35.74
EV/Sales 8.90
Quick Ratio 0.08
Current Ratio 0.08
Debt/Eq 209.24
LT Debt/Eq —
EPS (ttm) -1.50
EPS next Y —
EPS Growth —
Revenue Growth 23.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -1.80%
ROE -35.40%
ROIC —
Gross Margin 41.12%
Oper. Margin -71.50%
Profit Margin -163.61%
Shs Outstand 79.32M
Shs Float 1.35M
Insider Own 98.30%
Instit Own 1.20%
Short Float 10.80%
Short Ratio 0.39
Short Interest 145.82K
52W High 12.24
vs 52W High -97.49%
52W Low 0.31
vs 52W Low 0.00%
Beta 0.64
Impl. Vol. —
Rel Volume 0.04
Avg Volume 2.12M
Volume 74.28K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.32
Price $0.31
Change -5.51%
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
$0.31
Latest analyst target
3. DCF / Fair value
$-261.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.31
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
729.95
+154.65%
286.65
+4357.33%
6.43
+320.59%
1.53
Operating Revenue
729.95
+154.65%
286.65
+4357.33%
6.43
+320.59%
1.53
Cost Of Revenue
198.84
+132.52%
85.52
+198.86%
28.61
+334.97%
6.58
Reconciled Cost Of Revenue
198.84
+132.52%
85.52
+198.86%
28.61
+539.82%
4.47
Gross Profit
531.11
+164.06%
201.14
+1006.69%
-22.18
-339.33%
-5.05
Operating Expense
2,069.94
+302.52%
514.25
+138.83%
215.32
+147.68%
86.93
Research And Development
0.00
0.00
-100.00%
25.86
0.00
Selling General And Administration
659.31
+121.55%
297.59
+147.76%
120.11
+169.38%
44.59
Selling And Marketing Expense
90.66
+367.94%
19.37
+97.57%
9.81
+269.06%
2.66
General And Administrative Expense
568.65
+104.39%
278.21
+152.22%
110.31
+163.07%
41.93
Salaries And Wages
325.52
+105.02%
158.78
+194.34%
53.94
+184.25%
18.98
Other Gand A
207.36
+98.21%
104.62
+99.38%
52.47
+157.80%
20.35
Other Operating Expenses
1,090.87
+1244.08%
81.16
+20.18%
67.53
+59.49%
42.34
Total Expenses
2,268.79
+278.28%
599.76
+145.87%
243.93
+160.86%
93.51
Operating Income
-1,538.83
-391.47%
-313.11
-31.84%
-237.50
-158.20%
-91.98
EBITDA
-2,378.50
-634.61%
444.91
-21.03%
563.38
+963.31%
52.98
Normalized EBITDA
-1,187.50
-629.09%
-162.87
+23.32%
-212.40
-152.55%
-84.10
Reconciled Depreciation
319.77
+135.99%
135.50
+7390.75%
1.81
-14.11%
2.11
EBIT
-2,698.27
-972.07%
309.41
-44.90%
561.57
+1003.77%
50.88
Total Unusual Items
-1,191.00
-295.96%
607.78
-21.66%
775.78
+465.91%
137.09
Total Unusual Items Excluding Goodwill
-1,191.00
-295.96%
607.78
-21.66%
775.78
+465.91%
137.09
Special Income Charges
157.03
+10034.96%
1.55
+659.86%
0.20
+688.42%
0.03
Other Special Charges
—
-1.55
—
—
Net Income
-3,567.97
-6273.71%
57.79
-76.35%
244.38
+331.62%
-105.51
Pretax Income
-3,495.29
-61824.83%
5.66
-98.81%
475.09
+135424.54%
0.35
Net Non Operating Interest Income Expense
-793.18
-161.59%
-303.22
-227.34%
-92.63
-86.47%
-49.68
Interest Expense Non Operating
797.02
+162.40%
303.75
+251.21%
86.49
+71.17%
50.53
Net Interest Income
-793.18
-161.59%
-303.22
-227.34%
-92.63
-86.47%
-49.68
Interest Expense
797.02
+162.40%
303.75
+251.21%
86.49
+71.17%
50.53
Interest Income Non Operating
34.94
+295.03%
8.85
+1491.96%
0.56
-34.72%
0.85
Interest Income
34.94
+295.03%
8.85
+1491.96%
0.56
-34.72%
0.85
Other Income Expense
-1,163.27
-287.02%
621.99
-22.75%
805.22
+467.02%
142.01
Other Non Operating Income Expenses
27.73
+95.13%
14.21
-51.73%
29.44
+498.00%
4.92
Gain On Sale Of Security
-1,348.03
-322.36%
606.23
-21.83%
775.58
+465.87%
137.06
Tax Provision
72.68
+239.41%
-52.13
-122.60%
230.71
+117.94%
105.86
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-357.30
-295.96%
182.33
-21.66%
232.73
+465.91%
41.13
Net Income Including Noncontrolling Interests
-3,567.97
-6273.71%
57.79
-76.35%
244.38
+331.62%
-105.51
Net Income From Continuing Operation Net Minority Interest
-3,567.97
-6273.71%
57.79
-76.35%
244.38
+331.62%
-105.51
Net Income From Continuing And Discontinued Operation
-3,567.97
-6273.71%
57.79
-76.35%
244.38
+331.62%
-105.51
Net Income Continuous Operations
-3,567.97
-6273.71%
57.79
-76.35%
244.38
+331.62%
-105.51
Normalized Income
-2,734.27
-643.70%
-367.65
-23.10%
-298.67
-48.25%
-201.47
Net Income Common Stockholders
-3,567.97
-6273.71%
57.79
-76.35%
244.38
+331.62%
-105.51
Diluted EPS
-31.72
-4448.95%
0.73
-76.35%
3.08
+331.62%
-1.33
Basic EPS
-31.72
-4448.95%
0.73
-76.35%
3.08
+331.62%
-1.33
Basic Average Shares
77.06
-2.75%
79.24
+0.00%
79.24
+0.00%
79.24
Diluted Average Shares
77.06
-2.75%
79.24
+0.00%
79.24
+0.00%
79.24
Diluted NI Availto Com Stockholders
-3,567.97
-6273.71%
57.79
-76.35%
244.38
+331.62%
-105.51
Depreciation Amortization Depletion Income Statement
319.77
+135.99%
135.50
+7390.96%
1.81
0.00
Depreciation And Amortization In Income Statement
319.77
+135.99%
135.50
+7390.96%
1.81
0.00
Gain On Sale Of PPE
157.03
+157032307.00%
0.00
-99.95%
0.20
+688.42%
0.03
Insurance And Claims
35.77
+141.37%
14.82
+280.86%
3.89
+49.67%
2.60
Total Other Finance Cost
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
+75.04%
10,742.11
Current Assets
1,492.84
+149.90%
597.38
+14.94%
519.74
+31.56%
395.07
Cash Cash Equivalents And Short Term Investments
970.41
+562.99%
146.37
-32.14%
215.70
+55.69%
138.54
Cash And Cash Equivalents
970.41
+562.99%
146.37
-17.29%
176.98
+27.74%
138.54
Cash Equivalents
968.75
+566.38%
145.38
-17.65%
176.54
+27.51%
138.46
Cash Financial
1.66
+67.48%
0.99
+128.73%
0.43
+432.71%
0.08
Other Short Term Investments
—
—
38.72
—
Receivables
469.46
+8.97%
430.80
+69.49%
254.18
+36.16%
186.67
Accounts Receivable
64.51
+283.29%
16.83
0.00
—
Other Receivables
37.15
+31.07%
28.34
+11.55%
25.41
+97.79%
12.84
Taxes Receivable
367.79
+51.93%
242.08
+5.82%
228.77
+33.22%
171.72
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
0.00
Prepaid Assets
41.51
+120.88%
18.79
-17.94%
22.90
-8.27%
24.97
Restricted Cash
—
65.11
+159.88%
25.06
-44.19%
44.90
Total Non Current Assets
20,378.62
+7.96%
18,875.96
+3.24%
18,283.16
+76.70%
10,347.04
Net PPE
19,015.30
+7.81%
17,637.07
+4.47%
16,883.07
+78.89%
9,437.77
Gross PPE
19,430.33
+9.28%
17,780.56
+5.22%
16,897.86
+78.79%
9,451.28
Accumulated Depreciation
-415.03
-189.23%
-143.50
-870.77%
-14.78
-9.38%
-13.51
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9,484.35
+19.35%
7,946.81
+1.96%
7,794.42
+17.50%
6,633.68
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
+13.84%
14.29
Construction In Progress
3,469.02
-46.70%
6,508.95
-28.35%
9,084.00
+224.54%
2,799.01
Other Properties
211.09
-1.40%
214.10
+6645.58%
3.17
-26.28%
4.31
Non Current Prepaid Assets
23.32
+8.56%
21.48
+6.34%
20.20
+0.00%
20.20
Other Non Current Assets
0.00
-50.00%
0.00
+100.00%
0.00
-100.00%
0.07
Total Liabilities Net Minority Interest
16,664.88
+43.18%
11,639.11
+11.88%
10,403.57
+60.16%
6,495.73
Current Liabilities
4,364.45
+66.10%
2,627.67
-35.43%
4,069.43
+883.97%
413.57
Payables And Accrued Expenses
810.96
+48.99%
544.30
+157.14%
211.67
+11.75%
189.41
Payables
810.96
+48.99%
544.30
+157.14%
211.67
+11.75%
189.41
Accounts Payable
629.58
+57.73%
399.16
+220.39%
124.59
+10.08%
113.18
Other Payable
50.08
—
—
—
Employee Benefits
10.18
+16.07%
8.77
+31.73%
6.65
+94.83%
3.42
Pensionand Other Post Retirement Benefit Plans Current
2.60
+16.05%
2.24
+4.72%
2.14
+184.63%
0.75
Total Tax Payable
10.67
-12.11%
12.14
-35.26%
18.74
+1177.27%
1.47
Income Tax Payable
10.67
-12.11%
12.14
-35.26%
18.74
+1177.27%
1.47
Current Debt And Capital Lease Obligation
3,527.43
+70.46%
2,069.36
-45.49%
3,796.17
+1918.26%
188.09
Current Debt
3,481.38
+70.71%
2,039.36
-46.27%
3,795.79
+1924.25%
187.52
Other Current Borrowings
3,481.38
+70.71%
2,039.36
-46.27%
3,795.79
+1924.25%
187.52
Current Capital Lease Obligation
46.05
+53.47%
30.01
+7641.35%
0.39
-32.71%
0.58
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
+4.14%
6,082.16
Long Term Debt And Capital Lease Obligation
7,853.48
+62.89%
4,821.27
+172.75%
1,767.62
-51.01%
3,608.38
Long Term Debt
7,692.82
+65.68%
4,643.32
+162.72%
1,767.39
-51.01%
3,607.79
Long Term Capital Lease Obligation
160.66
-9.72%
177.95
+75122.23%
0.24
-59.55%
0.58
Tradeand Other Payables Non Current
0.00
0.00
0.00
0.00
Non Current Deferred Liabilities
4,200.80
+4.20%
4,031.60
-7.40%
4,353.71
+87.11%
2,326.85
Non Current Deferred Taxes Liabilities
4,200.80
+4.20%
4,031.60
-7.40%
4,353.71
+87.11%
2,326.85
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
+97.80%
4,246.38
Common Stock Equity
5,206.58
-33.54%
7,834.23
-6.73%
8,399.33
+97.80%
4,246.38
Capital Stock
925.80
+2.57%
902.61
+0.00%
902.61
-24.84%
1,200.96
Common Stock
925.80
+2.57%
902.61
+0.00%
902.61
-24.84%
1,200.96
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
+16.61%
-1,485.60
Gains Losses Not Affecting Retained Earnings
8,341.80
+2.82%
8,112.66
-7.13%
8,735.56
+92.79%
4,531.02
Other Equity Adjustments
8,341.80
+2.82%
8,112.66
-7.13%
8,735.56
+92.79%
4,531.02
Total Equity Gross Minority Interest
5,206.58
-33.54%
7,834.23
-6.73%
8,399.33
+97.80%
4,246.38
Total Capitalization
12,899.40
+3.38%
12,477.54
+22.73%
10,166.72
+29.44%
7,854.17
Working Capital
-2,871.61
-41.44%
-2,030.29
+42.80%
-3,549.68
-19083.38%
-18.50
Invested Capital
16,380.78
+12.84%
14,516.90
+3.97%
13,962.51
+73.63%
8,041.69
Total Debt
11,380.91
+65.16%
6,890.63
+23.85%
5,563.80
+46.55%
3,796.47
Net Debt
10,203.79
+56.11%
6,536.30
+21.35%
5,386.20
+47.29%
3,656.77
Capital Lease Obligations
206.71
-0.60%
207.96
+33217.08%
0.62
-46.23%
1.16
Net Tangible Assets
5,206.58
-33.54%
7,834.23
-6.73%
8,399.33
+97.80%
4,246.38
Tangible Book Value
5,206.58
-33.54%
7,834.23
-6.73%
8,399.33
+97.80%
4,246.38
Derivative Product Liabilities
75.83
0.00
0.00
-100.00%
7.95
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
-8.59%
74.77
Dueto Related Parties Non Current
73.84
-15.42%
87.30
-57.65%
206.15
+52.06%
135.57
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
+33.53%
889.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-94.81
-157.39%
165.21
+159.96%
-275.51
-49.75%
-183.98
Cash Flow From Continuing Operating Activities
-94.81
-157.39%
165.21
+159.96%
-275.51
-49.75%
-183.98
Net Income From Continuing Operations
-3,495.29
-61824.83%
5.66
-98.81%
475.09
+135424.54%
0.35
Depreciation Amortization Depletion
319.77
+135.99%
135.50
+7390.75%
1.81
-14.11%
2.11
Depreciation
319.77
+135.99%
135.50
+7390.75%
1.81
-14.11%
2.11
Depreciation And Amortization
319.77
+135.99%
135.50
+7390.75%
1.81
-14.11%
2.11
Other Non Cash Items
1,745.83
+476.17%
303.01
+237.37%
89.81
+69.53%
52.98
Operating Gains Losses
1,266.97
+315.74%
-587.26
+24.72%
-780.08
-1347.41%
-53.89
Gain Loss On Investment Securities
-144.21
-188.77%
162.47
+132.57%
-498.83
-264.76%
-136.75
Net Foreign Currency Exchange Gain Loss
1,568.21
+307.33%
-756.38
-168.93%
-281.25
-439.43%
82.86
Gain Loss On Sale Of PPE
-157.03
-2459.00%
6.66
0.00
0.00
Change In Working Capital
75.56
-75.67%
310.49
+599.66%
-62.14
+66.50%
-185.52
Change In Receivables
-182.20
-450.84%
-33.08
+52.48%
-69.61
-60.80%
-43.29
Changes In Account Receivables
-47.68
-183.29%
-16.83
0.00
0.00
Change In Inventory
-10.05
-2122.00%
0.50
+125.98%
-1.91
0.00
Change In Prepaid Assets
-22.72
-193.45%
24.31
+1076.99%
2.07
+105.72%
-36.09
Change In Payables And Accrued Expense
266.77
-3.17%
275.49
+989.91%
25.28
+140.10%
-63.04
Change In Payable
266.77
-3.17%
275.49
+989.91%
25.28
+140.10%
-63.04
Change In Account Payable
266.77
-3.17%
275.49
+989.91%
25.28
+140.10%
-63.04
Change In Other Working Capital
1.79
-20.67%
2.25
+112.48%
-18.03
+58.09%
-43.03
Change In Other Current Assets
-1.84
+91.44%
-21.48
-29380.56%
0.07
+196.44%
-0.08
Change In Other Current Liabilities
23.81
-61.91%
62.50
0.00
0.00
Investing Cash Flow
-1,079.77
+36.39%
-1,697.60
-18.09%
-1,437.52
-63.78%
-877.72
Cash Flow From Continuing Investing Activities
-1,079.77
+36.39%
-1,697.60
-18.09%
-1,437.52
-63.78%
-877.72
Net PPE Purchase And Sale
-1,331.83
+14.78%
-1,562.90
-8.68%
-1,438.08
-63.68%
-878.57
Purchase Of PPE
-1,331.83
+22.56%
-1,719.93
-12.90%
-1,523.37
-71.79%
-886.77
Sale Of PPE
0.00
-100.00%
157.03
+84.10%
85.30
+939.66%
8.20
Capital Expenditure
-1,331.83
+22.56%
-1,719.93
-12.90%
-1,523.37
-71.79%
-886.77
Net Other Investing Changes
143.55
+204.95%
-136.78
—
—
Financing Cash Flow
1,998.62
+38.98%
1,438.01
-18.77%
1,770.35
+111.81%
835.82
Cash Flow From Continuing Financing Activities
1,998.62
+38.98%
1,438.01
-18.77%
1,770.35
+111.81%
835.82
Net Issuance Payments Of Debt
2,831.84
+58.31%
1,788.75
-15.18%
2,108.89
+132.55%
906.85
Issuance Of Debt
9,381.51
+330.99%
2,176.76
-8.83%
2,387.54
+85.55%
1,286.73
Repayment Of Debt
-6,549.66
-1588.03%
-388.01
-39.24%
-278.65
+26.65%
-379.89
Long Term Debt Issuance
9,381.51
+330.99%
2,176.76
-8.83%
2,387.54
+85.55%
1,286.73
Long Term Debt Payments
-6,549.66
-1588.03%
-388.01
-39.24%
-278.65
+26.65%
-379.89
Net Long Term Debt Issuance
2,831.84
+58.31%
1,788.75
-15.18%
2,108.89
+132.55%
906.85
Net Common Stock Issuance
-4.64
0.00
+100.00%
-298.35
-671.51%
-38.67
Common Stock Payments
-4.64
0.00
+100.00%
-298.77
-553.47%
-45.72
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-4.64
0.00
+100.00%
-298.77
-553.47%
-45.72
Net Other Financing Charges
-262.81
-182.55%
-93.01
-2009.16%
4.87
-16.09%
5.81
Changes In Cash
824.05
+973.07%
-94.39
-264.66%
57.32
+125.38%
-225.88
Beginning Cash Position
146.37
-39.20%
240.75
+31.25%
183.43
-55.18%
409.31
End Cash Position
970.41
+562.99%
146.37
-39.20%
240.75
+31.25%
183.43
Free Cash Flow
-1,426.64
+8.24%
-1,554.72
+13.57%
-1,798.88
-68.00%
-1,070.75
Common Stock Issuance
0.00
0.00
-100.00%
0.43
-93.92%
7.05
Interest Paid CFF
-565.77
-119.52%
-257.73
-471.89%
-45.07
-18.09%
-38.16
Interest Received CFI
108.52
+5114.20%
2.08
+274.56%
0.56
-34.72%
0.85
Issuance Of Capital Stock
0.00
0.00
-100.00%
0.43
-93.92%
7.05
Taxes Refund Paid
-7.65
-247.75%
-2.20
0.00
0.00
SEC Filings

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