Metrics Masterome Trust (ASX:MXT) EPS without NRI: A$0.16 (TTM As of Dec. 2025)


ASX:MXT Metrics Master Income Trust ASX:MXT
73 GF Score
Price A$1.92
GF Value A$2.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Metrics Masterome Trust EPS without NRI?

Metrics Masterome Trust ASX:MXT +0.26% 73 EPS without NRI is A$0.16 as of Dec. 2025. GuruFocus rates ASX:MXT with a GF Score™ of 73/100 and a GF Value™ of A$2.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 830 Asset Management companies, Metrics Masterome Trust ranks better than 61.57% on this metric.

Metrics Masterome Trust's earnings per share without non-recurring items for the six months ended in Dec. 2025 was A$0.08. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.

During the past 12 months, Metrics Masterome Trust's average earnings per share (NRI) Growth Rate was -6.10% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 22.00% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 14.80% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Metrics Masterome Trust's EPS without NRI or its related term are showing as below:

ASX:MXT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -9.9   Med: 15.3   Max: 25.1
Current: 22

During the past 8 years, Metrics Masterome Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 25.10% per year. The lowest was -9.90% per year. And the median was 15.30% per year.

ASX:MXT's 3-Year EPS without NRI Growth Rate is ranked better than
61.57% of 830 companies
in the Asset Management industry
Industry Median: 12.4 vs ASX:MXT: 22.00

Metrics Masterome Trust's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.08. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.

Metrics Masterome Trust's EPS (Basic) for the six months ended in Dec. 2025 was A$0.08. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.


Metrics Masterome Trust  (ASX:MXT) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Metrics Masterome Trust EPS without NRI Related Terms


Metrics Masterome Trust EPS without NRI Historical Data

* Premium members only.

The historical data trend for Metrics Masterome Trust's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metrics Masterome Trust EPS without NRI Chart

Metrics Masterome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS without NRI
Get a 7-Day Free Trial 0.09 0.09 0.16 0.18 0.16

Metrics Masterome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.09 0.08 0.08 0.08

ASX:MXT vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Metrics Masterome Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Metrics Masterome Trust's PE Ratio without NRI falls into.


ASX:MXT
73GF Score
Metrics Master Income Trust ASX:MXT
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metrics Masterome Trust EPS without NRI Calculation

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 EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of A$0.16 mean?
Metrics Masterome Trust (ASX:MXT) has a EPS without NRI of A$0.16 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Metrics Masterome Trust and its competitors. According to the industry distribution chart, Metrics Masterome Trust ranks #319 out of 830 companies in the Asset Management industry, placing it in the top 38.4%.
Is Metrics Masterome Trust's EPS without NRI too high?
Metrics Masterome Trust's current EPS without NRI is A$0.16. Based on the distribution chart, Metrics Masterome Trust ranks #319 out of 830 companies in the Asset Management industry, which is above the industry midpoint. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #319 out of 830 companies for EPS without NRI. This puts Metrics Masterome Trust in the upper half of its industry. The industry median EPS without NRI is 12.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Metrics Masterome Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrics Masterome Trust's current EPS without NRI is A$0.16. 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$2.11, compared to a current price of A$1.92 — trading 9.2% below its estimated fair value. The current EPS without NRI is A$0.16. Metrics Masterome Trust's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Metrics Masterome Trust (ASX:MXT), the current EPS without NRI is A$0.16 as of Dec. 2025. 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$1.92 is trading 9.2% below its estimated GF Value™ of A$2.11. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • EPS without NRI: A$0.16
  • GF Value™: A$2.11 vs. price of A$1.92 (9.2% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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.
73GF Score

Get the complete analysis for ASX:MXT

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

A$1.92
Price
A$2.11
GF Value