Maxus Realty Trust Inc (MRTI) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Maxus Realty Trust Inc stock $94.33, price $74.40, upside +26.8%, quality 44 out of 100. Rating: undervalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range $0.8007 – $119.57 · fair‑value band $94.33 – $330.16 · the $74.40 price screens below the $94.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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Maxus Realty Trust, Inc. (the Trust), is structured as what is commonly referred to as an umbrella partnership REIT, or UPREIT, structure.
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To effect the UPREIT restructuring, the Trust formed Maxus Operating Limited Partnership, a Delaware limited partnership (MOLP), to which the Trust contributed all of its assets, in exchange for a 99.999% partnership interest in MOLP and the assumption by MOLP of all of the Trust's liabilities.
Stock analysis
Maxus Realty Trust Inc (MRTI) currently trades at $74.40, while our model-based Fair Value estimate is $94.33, implying the stock looks roughly 21% undervalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of $240.50 per share, and 9 of the 12 models we run sit above the $74.40 price.
Bear case: the Asset-Based group reads lowest at $66.68, and 3 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: $94.33 (bear) to $330.16 (bull), the price of $74.40 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Real Estate sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Maxus Realty Trust Inc reported revenue of $71.7M in FY2025 versus $59.2M in FY2021, a compound +4.9%/yr. Reported net income was $6.6M in FY2025, compounding −18.5%/yr from FY2021.
Key figures
Market cap $152M Micro · P/S ratio 3.21 · EPS (TTM) $−1.13 · Net margin −3.8% · Return on equity −8.6% · Return on assets (EBIT) 1.1% (5-year average) · Operating margin 20.7% · Revenue (TTM) $27.6M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 29% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −13% fair-value upside, at 27%, MRTI screens cheaper than that median.
Fair Value models
Bear$94.33Fair Value $94.33Bull$330.16
Price $74.40 · Upside +26.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+0.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.8%
Start year 2020 (pandemic). Over 10 years: +1.7% a year
Revenue growth 39 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−26.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−26.4%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−30.9% vs −14.6%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.22% → 25%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+13.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +11.0% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Residential · 41 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside+26.8% · Top 25%
Profitability
Return on assets1.2% · Below median
Net margin (12 months)−3.8% · Below median
Operating margin (12 months)20.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)36.3% · Top 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity4.87× · Highest 25%
Valuation Multiplesvs REIT - Residential median · lower = cheaper
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Is Maxus Realty Trust Inc (MRTI) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of $94.33 versus a price of $74.40, about +27% upside (undervalued).
What is the fair value of MRTI?
Our model-based fair value for Maxus Realty Trust Inc is $94.33 (as of Nov 5, 2026), built from audited fundamentals. The current price: $74.40.
What is the quality score of MRTI?
Maxus Realty Trust Inc has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Maxus Realty Trust Inc (MRTI)?
Our model-based price target is the fair value of $94.33 (as of Nov 5, 2026) from 13 valuation models. Cautious scenario $94.33, optimistic scenario $330.16. It is a calculation from audited fundamentals, not an analyst target.
What is the Maxus Realty Trust Inc stock forecast for 2026?
Our models put fair value at $94.33, about +27% upside versus a price of $74.40 (undervalued). Cautious scenario $94.33, optimistic scenario $330.16. The calculation is refreshed regularly with new filings.
What is the revenue of Maxus Realty Trust Inc (MRTI)?
Maxus Realty Trust Inc reported trailing-twelve-month revenue of about $27.6M (latest available figure, as of Nov 5, 2026).
What growth is priced into Maxus Realty Trust Inc (MRTI)?
For today's price to be fair in a discounted-cash-flow model, Maxus Realty Trust Inc would have to grow free cash flow by +13.6 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -9.8 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of MRTI use?
Our models discount Maxus Realty Trust Inc at 11.2 %: a base by market capitalisation (micro), damped by beta 0.16, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Maxus Realty Trust Inc that is +13.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Maxus Realty Trust Inc (MRTI) delivered so far?
Over the past 5 years revenue at Maxus Realty Trust Inc grew -9.8 % a year. The price currently implies free-cash-flow growth of +13.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Maxus Realty Trust Inc (MRTI) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into Maxus Realty Trust Inc (+13.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Maxus Realty Trust Inc (MRTI)?
The free-cash-flow yield on the price is 24.64 %: that much free cash flow Maxus Realty Trust Inc produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Maxus Realty Trust Inc (MRTI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Maxus Realty Trust Inc it is $94.33 per share (as of Nov 5, 2026), against a price of $74.40. It is the blended result of 13 valuation models in 6 families (DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Maxus Realty Trust Inc stock overvalued or undervalued in 2026?
As of Nov 5, 2026, MRTI trades below its calculated fair value: price $74.40, fair value $94.33, a gap of about +27% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MRTI?
No. The price is what the market pays today ($74.40); the fair value is what the company's own numbers justify ($94.33). For Maxus Realty Trust Inc the two are $19.93 per share apart. That gap is exactly why we show both numbers side by side.
How much is Maxus Realty Trust Inc worth?
The market values Maxus Realty Trust Inc at about $152M (market capitalisation, as of Nov 5, 2026). Per share that is $74.40; our models calculate a fair value of $94.33 per share.
What do the bullish and bearish scenarios say about MRTI?
Our models span a range for Maxus Realty Trust Inc: cautious scenario $94.33, base $94.33, optimistic $330.16 per share (as of Nov 5, 2026, price $74.40). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Maxus Realty Trust Inc (MRTI)?
Balance-sheet figures for Maxus Realty Trust Inc (as of Nov 5, 2026): return on equity −8.6%, debt of 4.87 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is MRTI from its 52-week high?
Maxus Realty Trust Inc trades at $74.40, about 24% below its 52-week high of $98.05 and 29% above the low of $57.88 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of $94.33 is for.
Which stocks are comparable to Maxus Realty Trust Inc?
From the same area (Real Estate) we also value Essex Property Trust, Inc, Invitation Homes, Sun Communities, Inc, Mid-America Apartment Communities, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Maxus Realty Trust Inc stock attractive at the current price?
The data as of Nov 5, 2026: price $74.40, calculated fair value $94.33 (+27%), Quality Score 44/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MRTI calculated?
We run Maxus Realty Trust Inc through 13 models from 6 families: DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $94.33 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Maxus Realty Trust Inc currently trades 21% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Maxus Realty Trust Inc (MRTI)?
The closing price on Nov 5, 2026 was $74.40. Our model-based fair value is $94.33, about +27% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Maxus Realty Trust Inc right now?
The price is below even our cautious bear case ($94.33). The market is more pessimistic than our downside scenario. The model range is unusually wide ($94.33 to $330.16). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Maxus Realty Trust Inc
How large is the market capitalisation of Maxus Realty Trust Inc (MRTI)?
The market capitalisation of Maxus Realty Trust Inc is $152M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Maxus Realty Trust Inc (MRTI)?
The price-to-sales ratio of Maxus Realty Trust Inc is 3.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Maxus Realty Trust Inc (MRTI)?
Earnings per share at Maxus Realty Trust Inc are $−1.13. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Maxus Realty Trust Inc (MRTI)?
The net margin of Maxus Realty Trust Inc is −3.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Maxus Realty Trust Inc (MRTI)?
The return on equity (ROE) of Maxus Realty Trust Inc is −8.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Maxus Realty Trust Inc (MRTI)?
On an EBIT basis the return on assets of Maxus Realty Trust Inc is 1.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Maxus Realty Trust Inc (MRTI)?
The operating margin of Maxus Realty Trust Inc is 20.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Maxus Realty Trust Inc (MRTI)?
Revenue at Maxus Realty Trust Inc is growing +36.3% versus a year earlier (3y avg +4.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Maxus Realty Trust Inc (MRTI) carry?
The net debt of Maxus Realty Trust Inc is $307M (fiscal year 2025, ≈ 8.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026