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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Murano Global Investments PLC is a Nasdaq‑listed investment company that issues ordinary shares and operates via an external manager to hold a diversified portfolio of global assets. Long-term growth drivers may include the manager's ability to source and price investments, active asset allocation, and opportunistic deployment when market dislocations create attractive spreads. These features could support income and total return potential, which may appeal to investors seeking diversified exposure managed outside traditional mutual funds.
Material risks include limited liquidity of underlying holdings, sensitivity to market and credit cycles, potential use of leverage, heavy reliance on the external manager's execution, and regulatory or currency exposure; investors should monitor these factors.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 5.66M | 475.09M | 0.35M |
| Net income | 57.79M | 244.38M | -105.51M |
| Selling general administrative | 215.15M | 69.43M | 24.24M |
| Gross profit | 154.60M | -57.04M | -25.40M |
| Reconciled depreciation | 135.50M | 1.81M | 2.11M |
| Operating income | -313.11M | -237.50M | -91.98M |
| Interest expense | 303.75M | 86.49M | 50.53M |
| Tax provision | -52.13M | 230.71M | 105.86M |
| Interest income | 8.85M | 0.56M | 0.85M |
| Net interest income | -303.22M | -92.63M | -49.68M |
| Total revenue | 286.65M | 6.43M | 1.53M |
| Total operating expenses | 599.76M | 243.93M | 93.51M |
| Cost of revenue | 132.05M | 63.47M | 26.93M |
| Total other income expense net | 621.99M | 805.22M | 142.01M |
| Net income from continuing ops | 57.79M | 244.38M | -105.51M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 19473.34M | 18802.90M | 10742.11M | 9709.83M |
| Total liab | 11639.11M | 10403.57M | 6495.73M | 5509.98M |
| Total stockholder equity | 7834.23M | 8399.33M | 4246.38M | 4199.85M |
| Other current liab | 3.50M | 59.44M | 35.32M | 29.51M |
| Capital stock | 902.61M | 902.61M | 1200.96M | 1239.63M |
| Retained earnings | -1181.04M | -1238.84M | -1485.60M | -1402.85M |
| Cash | 81.26M | 176.98M | 138.54M | 409.31M |
| Total current liabilities | 2627.67M | 4069.43M | 413.57M | 1590.00M |
| Net debt | 6601.42M | 5386.20M | 3656.77M | 2241.41M |
| Short long term debt | 2039.36M | 3795.79M | 187.52M | 1085.73M |
| Total current assets | 597.38M | 519.74M | 395.07M | 559.67M |
| Short term investments | - | 38.72M | - | - |
| Net receivables | 16.83M | 0.00M | - | - |
| Long term debt | 4643.32M | 1767.39M | 3607.79M | 1565.00M |
| Inventory | 1.42M | 1.91M | 0.00M | 0.00M |
| Accounts payable | 399.16M | 124.59M | 113.18M | 177.31M |
| Non currrent assets other | 0.00M | 0.00M | 0.07M | 0.00M |
| Non current assets total | 18875.96M | 18283.16M | 10347.04M | 9150.16M |
| Capital lease obligations | 207.96M | 0.62M | 1.16M | 1.43M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -1697.60M | -1437.52M | -877.72M |
| Total cash from financing activities | 1438.01M | 1770.35M | 835.82M |
| Net income | 57.79M | 244.38M | -105.51M |
| Change in cash | -94.39M | 57.32M | -225.88M |
| Begin period cash flow | 240.75M | 183.43M | 409.31M |
| End period cash flow | 146.37M | 240.75M | 183.43M |
| Total cash from operating activities | 165.21M | -275.51M | -183.98M |
| Issuance of capital stock | 0.00M | 0.43M | 7.05M |
| Depreciation | 135.50M | 1.81M | 2.11M |
| Dividends paid | 0.00M | 0.00M | 0.00M |
| Change to inventory | 0.50M | -1.91M | 0.00M |
| Change to account receivables | -16.83M | 0.00M | 0.00M |
| Sale purchase of stock | 0.00M | -298.77M | -45.72M |
| Capital expenditures | 1719.93M | 1523.37M | 886.77M |
| Change in working capital | 310.49M | -62.14M | -185.52M |
| Other non cash items | 309.66M | 89.81M | 52.98M |
| Free cash flow | -1554.72M | -1798.88M | -1070.75M |
Sector: Real Estate Industry: Real Estate - Development
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| MRNO Murano Global Investments PLC Ordinary Shares |
0.01 4.00% |
0.20 | - | - | - | - |
| SUHJF Sun Hung Kai Properties Limited |
- -% |
13.96 | 15.85 | 15.43 | 0.46 | 0.53 |
| SUHJY Sun Hung Kai Properties Ltd |
-0.01 0.07% |
15.05 | 14.81 | 14.66 | 0.43 | 0.51 |
| CRBJF China Resources Land Ltd |
- -% |
3.80 | 7.31 | 5.83 | 0.10 | 0.64 |
| CRBJY China Resources Land Ltd ADR |
- -% |
39.05 | 7.21 | 6.05 | 0.10 | 0.66 |
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