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MGR

Mirvac Group
Chart
1.79 AUD
Latest Week 2026-07-31
Real EstateReit - DiversifiedMID
Snapshot 2026-07-26 · 1.0w · Fresh
0.04
OS Score
12.0%
Value
13.0%
Quality
10.0%
Momentum
3/9
F-Score
0.125
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.6%
💰
High Yield
Div 5.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
98.4×
P/S
2.7×
P/B
0.7×
E/P
0.0243
FCF Yield
0.050
EBITDA/EV
0.025
SH Yield
0.056
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
87.00000000
/100
P/E of 98.4x is premium-priced — the market is paying up for expected growth. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
0.008
ROA
0.005
Net Margin
0.028
Op Margin
0.109
GPA
0.038
Current
1.01
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.172
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
-15.2%
12M Return
-21.5%
12-1 Mom
-19.6%
Risk-Adj
-1.05
Vol 252d
18.7%
Vol 60d
41.2%
↑ Expanding
Max DD 12M
-31.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -20% signals a downtrend — price is moving against you. Near-term vol (41%) is expanding vs long-term (19%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.04
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
19.2%
Sector Quality %ile
21.2%
P/E z-score
6.70
P/B z-score
-0.17
Sector Avg OS
57.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FRI Finbar Group Limited 97.0% 96.0% 86.0% 85.0%
UOS United Overseas Australia Ltd 97.0% 96.0% 87.0% 89.0%
WPR Waypoint REIT 96.0% 90.0% 92.0% 84.0%
CDP Carindale Property Trust 96.0% 89.0% 91.0% 88.0%
BWP BWP Trust 95.0% 84.0% 94.0% 87.0%
SRV Servcorp Limited 95.0% 83.0% 93.0% 88.0%
CMW Cromwell Property Group 95.0% 89.0% 83.0% 87.0%
SCG Scentre Group 95.0% 84.0% 96.0% 86.0%
Factor Interactions
Volatility Expanding
60-day vol (41%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.5% avg (7 factors)
Quality
F
17.3% avg (6 factors)
Momentum
F
8.8% avg (4 factors)
Risk
A
85.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.040—8—
Value %ile0.120—8—
Quality %ile0.130—8—
Momentum %ile0.100—8—
F-Score3.000—8—
Confidence0.435—0—
Volatility0.187—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
98.36
Earnings Yield (E/P)
0.0243
Price / Sales
2.74
Price / Book
0.74
FCF Yield
5.0%
EBITDA / EV
2.5%
Sales Yield (1/P·S)
0.2223
Shareholder Yield
Div + net buyback / mktcap
5.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.8%
Return on Assets
0.5%
Net Margin
2.8%
Operating Margin
10.9%
Gross Profit / Assets
Novy-Marx GPA
3.8%
Current Ratio
1.01
MomentumPrice trend strength over different horizons
6M Return
-15.2%
12M Return
-21.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-19.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-17.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
5.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity