MainStay Financial Statements From 2010 to 2026

MEGI Stock  USD 14.30  0.05  0.35%   
MainStay CBRE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MainStay CBRE's valuation are provided below:
Market Capitalization
744.3 M
Enterprise Value Revenue
9.1093
Earnings Share
2.07
We have found eighty-four available fundamental ratios for MainStay CBRE, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MainStay CBRE last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

MainStay CBRE Total Revenue

129.73 Million

Check MainStay CBRE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MainStay CBRE's main balance sheet or income statement drivers, such as Interest Income of 2 M, Depreciation And Amortization of 182.8 K or Interest Expense of 12.4 M, as well as many indicators such as Dividend Yield of 0.0762, Ptb Ratio of 0.68 or Days Sales Outstanding of 22.25. MainStay financial statements analysis is a perfect complement when working with MainStay CBRE Valuation or Volatility modules.
  
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Check out the analysis of MainStay CBRE Correlation against competitors.

MainStay CBRE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets950.3 M946.5 M1.4 B
Slightly volatile
Short and Long Term Debt Total250.1 M230.7 M378.1 M
Slightly volatile
Total Current LiabilitiesM2.6 M2.4 M
Slightly volatile
Total Stockholder Equity697.1 M712.9 M985 M
Slightly volatile
Net Debt249.8 M230.4 M377.7 M
Slightly volatile
Accounts PayableM2.6 M2.4 M
Slightly volatile
Cash444.4 K322 K408.9 K
Very volatile
Non Current Assets Total942 M939.4 M1.4 B
Slightly volatile
Other Assets63.9 K114 K51.8 K
Slightly volatile
Cash And Short Term Investments444.4 K322 K408.9 K
Very volatile
Net ReceivablesM6.9 M11.5 M
Slightly volatile
Common Stock Shares Outstanding57.2 M59.9 M52.8 M
Slightly volatile
Liabilities And Stockholders Equity950.3 M946.5 M1.4 B
Slightly volatile
Non Current Liabilities Total250.5 M231.6 M378.3 M
Slightly volatile
Other Stockholder Equity819.2 M895 MB
Slightly volatile
Total Liabilities253.2 M233.6 M382 M
Slightly volatile
Net Invested Capital947.2 M943.6 M1.4 B
Slightly volatile
Long Term Investments941.9 M939.3 M1.4 B
Slightly volatile
Total Current Assets8.4 M7.1 M11.9 M
Slightly volatile
Capital Stock41.6 K46.8 K51.1 K
Slightly volatile
Common Stock41.6 K46.8 K51.1 K
Slightly volatile
Inventory7.6 M8.6 M9.3 M
Slightly volatile

MainStay CBRE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM1.9 M2.6 M
Slightly volatile
Depreciation And Amortization182.8 K205.6 K224.5 K
Slightly volatile
Interest Expense12.4 M13 M14.5 M
Pretty Stable
Selling General Administrative989.9 K1.9 M525.9 K
Slightly volatile
Other Operating Expenses19.5 M18.5 M3.6 M
Slightly volatile
Total Operating Expenses1.1 MM718.9 K
Slightly volatile
Total Other Income Expense Net14.3 M16 M17.5 M
Slightly volatile
Cost Of Revenue11.5 M13 M14.1 M
Slightly volatile

MainStay CBRE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow104.7 M77.8 M169.7 M
Slightly volatile
Change In Working Capital1.2 M682.1 K2.3 M
Slightly volatile
Begin Period Cash Flow1.1 M1.1 M499.4 K
Slightly volatile
Other Cashflows From Financing Activities14.4 K15.2 K139.9 M
Slightly volatile
Dividends Paid81.4 M89.8 M70.9 M
Slightly volatile
Total Cash From Operating Activities104.7 M77.8 M169.7 M
Slightly volatile
End Period Cash Flow440.2 K322 K115.5 K
Slightly volatile
Change To Account Receivables1.4 M2.1 M850.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07620.08570.0935
Slightly volatile
PTB Ratio0.680.760.8336
Slightly volatile
Book Value Per Share12.8714.4815.8092
Slightly volatile
Free Cash Flow Yield0.220.240.2659
Slightly volatile
Operating Cash Flow Per Share2.963.333.6332
Slightly volatile
Average Payables3.3 M3.3 M3.2 M
Pretty Stable
PB Ratio0.680.760.8336
Slightly volatile
Free Cash Flow Per Share2.963.333.6332
Slightly volatile
Payables Turnover5.185.846.3695
Slightly volatile
POCF Ratio2.953.323.6279
Slightly volatile
PFCF Ratio2.953.323.6279
Slightly volatile
Days Payables Outstanding45.0350.6655.2975
Slightly volatile
EV To Operating Cash Flow3.873.414.7631
Slightly volatile
EV To Free Cash Flow3.873.414.7631
Slightly volatile
Current Ratio4.364.115.1942
Slightly volatile
Tangible Book Value Per Share12.8714.4815.8092
Slightly volatile
Shareholders Equity Per Share12.8714.4815.8092
Slightly volatile
Debt To Equity0.40.370.3854
Slightly volatile
Interest Debt Per Share4.865.475.9733
Slightly volatile
Debt To Assets0.290.280.2781
Slightly volatile
Price Book Value Ratio0.680.760.8336
Slightly volatile
Days Of Payables Outstanding45.0350.6655.2975
Slightly volatile
Price To Operating Cash Flows Ratio2.953.323.6279
Slightly volatile
Price To Free Cash Flows Ratio2.953.323.6279
Slightly volatile
Pretax Profit Margin1.030.980.9915
Slightly volatile
Operating Profit Margin1.030.980.9915
Slightly volatile
Company Equity Multiplier1.51.531.4041
Pretty Stable
Long Term Debt To Capitalization0.280.24450.2566
Slightly volatile
Total Debt To Capitalization0.290.280.2788
Slightly volatile
Debt Equity Ratio0.40.370.3854
Slightly volatile
Ebit Per Revenue1.030.980.9915
Slightly volatile
Quick Ratio4.364.115.1942
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.991.272.52
Slightly volatile
Cash Ratio0.210.140.1881
Pretty Stable
Cash Flow Coverage Ratios0.520.390.5862
Slightly volatile
Price To Book Ratio0.680.760.8336
Slightly volatile
Price Cash Flow Ratio2.953.323.6279
Slightly volatile
Debt Ratio0.290.280.2781
Slightly volatile
Cash Flow To Debt Ratio0.520.390.5862
Slightly volatile
Net Profit Margin1.030.980.9915
Slightly volatile
Gross Profit Margin0.70.780.8511
Slightly volatile
Price Fair Value0.680.760.8336
Slightly volatile

MainStay CBRE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap568.6 M639.7 M698.2 M
Slightly volatile
Enterprise Value810 M911.3 M994.7 M
Slightly volatile

MainStay Fundamental Market Drivers

Cash And Short Term Investments280 K
Forward Annual Dividend Rate1.5

About MainStay CBRE Financial Statements

Investors use fundamental indicators, such as MainStay CBRE's revenue or net income, to determine how well the company is positioned to perform in the future. Although MainStay CBRE's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue123.6 M129.7 M
Cost Of Revenue13 M11.5 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share(2.97)(3.12)
Ebit Per Revenue 0.98  1.03 

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When determining whether MainStay CBRE Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MainStay CBRE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mainstay Cbre Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mainstay Cbre Global Stock:
Check out the analysis of MainStay CBRE Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is there potential for Asset Management & Custody Banks market expansion? Will MainStay introduce new products? Factors like these will boost the valuation of MainStay CBRE. Expected growth trajectory for MainStay significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MainStay CBRE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.07
Investors evaluate MainStay CBRE Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MainStay CBRE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MainStay CBRE's market price to deviate significantly from intrinsic value.
Understanding that MainStay CBRE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MainStay CBRE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MainStay CBRE's market price signifies the transaction level at which participants voluntarily complete trades.