Metrics Masterome Trust (ASX:MXT) 3-Year EPS without NRI Growth Rate: 0.90% (As of Jun. 2026) — 92% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MXT Metrics Master Income Trust ASX:MXT
63 GF Score
Price A$1.77
GF Value A$1.95
Valuation Fairly Valued
! 3 Warning Signs
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What is Metrics Masterome Trust 3-Year EPS without NRI Growth Rate?

Metrics Masterome Trust ASX:MXT +2.92% 63 3-Year EPS without NRI Growth Rate is 0.90% as of Jun. 2026, which is 92% below its 10-year median of 11.65. GuruFocus rates ASX:MXT with a GF Score™ of 63/100 and a GF Value™ of A$1.95 (Fairly Valued). The stock has 3 warning signs investors should review. Among 840 Asset Management companies, Metrics Masterome Trust ranks worse than 61.55% on this metric.

Metrics Masterome Trust's EPS without NRI for the six months ended in Jun. 2026 was A$0.08.

During the past 12 months, Metrics Masterome Trust's average EPS without NRI Growth Rate was 0.60% per year. During the past 3 years, the average EPS without NRI Growth Rate was 0.90% per year. During the past 5 years, the average EPS without NRI Growth Rate was 14.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 9 years, the highest 3-Year average EPS without NRI Growth Rate of Metrics Masterome Trust was 25.10% per year. The lowest was -9.90% per year. And the median was 11.65% per year.


Metrics Masterome Trust  (ASX:MXT) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Metrics Masterome Trust 3-Year EPS without NRI Growth Rate Related Terms


ASX:MXT vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison

For the Asset Management subindustry, Metrics Masterome Trust's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metrics Masterome Trust 3-Year EPS without NRI Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Metrics Masterome Trust's 3-Year EPS without NRI Growth Rate falls into.


ASX:MXT
63GF Score
Metrics Master Income Trust ASX:MXT
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metrics Masterome Trust 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 0.90% mean?
Metrics Masterome Trust (ASX:MXT) has a 3-Year EPS without NRI Growth Rate of 0.90% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Metrics Masterome Trust and its competitors. This is 92% below median its historical median of 11.65. According to the industry distribution chart, Metrics Masterome Trust ranks #517 out of 840 companies in the Asset Management industry, placing it in the top 61.5%.
Is Metrics Masterome Trust's 3-Year EPS without NRI Growth Rate too high?
Metrics Masterome Trust's current 3-Year EPS without NRI Growth Rate of 0.90% is 92% below median its 10-year median of 11.65. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 11.65. Metrics Masterome Trust's value of 0.90% is 92.3% below this industry median. Based on the distribution chart, Metrics Masterome Trust ranks #517 out of 840 companies in the Asset Management industry, which is below the industry midpoint. Overall, Metrics Masterome Trust has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's 3-Year EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #517 out of 840 companies for 3-Year EPS without NRI Growth Rate. This places Metrics Masterome Trust in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.65. Metrics Masterome Trust's value of 0.90% is 92.3% below this benchmark. While the company's 10-year median is 11.65 vs. the industry median of 11.65, Metrics Masterome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.65, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metrics Masterome Trust's current 3-Year EPS without NRI Growth Rate of 0.90% is 92.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Metrics Masterome Trust and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrics Masterome Trust's current 3-Year EPS without NRI Growth Rate is 0.90%, which is 92% below median its own 10-year median of 11.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$1.95, compared to a current price of A$1.77 — trading 9.5% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 0.90%, which is 92% below median its 10-year median of 11.65 and 92.3% below the Asset Management industry median of 11.65. Metrics Masterome Trust's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Metrics Masterome Trust (ASX:MXT), the current 3-Year EPS without NRI Growth Rate is 0.90% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.77 is trading 9.5% below its estimated GF Value™ of A$1.95. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • 3-Year EPS without NRI Growth Rate: 0.90% (92% below median its 10-year median of 11.65)
  • GF Value™: A$1.95 vs. price of A$1.77 (9.5% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 92.3% below the Asset Management median (#517 of 840)

No single metric tells the full story. See the ASX:MXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
63GF Score

Get the complete analysis for ASX:MXT

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.77
Price
A$1.95
GF Value