MRTI (Maxus Realty Trust) Net-Net Working Capital: $-366.20 (As of Jun. 2025)

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MRTI Maxus Realty Trust Inc MRTI
69 GF Score
Price $75.00
GF Value $201.88
Valuation Possible Value Trap
! 7 Warning Signs
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What is Maxus Realty Trust Net-Net Working Capital?

Maxus Realty Trust MRTI +0.40% 69 Net-Net Working Capital is $-366.20 as of Jun. 2025. GuruFocus rates MRTI with a GF Score™ of 69/100 and a GF Value™ of $201.88 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 111 REITs companies, Maxus Realty Trust ranks worse than 900900% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Maxus Realty Trust's Net-Net Working Capital for the quarter that ended in Jun. 2025 was $-366.20.

The industry rank for Maxus Realty Trust's Net-Net Working Capital or its related term are showing as below:

MRTI's Price-to-Net-Net-Working-Capital is not ranked *
in the REITs industry.
Industry Median: 16.73
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Maxus Realty Trust  (OTCPK:MRTI) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Maxus Realty Trust Net-Net Working Capital Related Terms


Maxus Realty Trust Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Maxus Realty Trust's Net-Net Working Capital 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.

Maxus Realty Trust Net-Net Working Capital Chart

Maxus Realty Trust Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.20 -23.70 -41.39 -369.30 -363.83

Maxus Realty Trust Semi-Annual Data
Jun00 Dec00 Jun01 Dec01 Jun02 Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Dec23 Jun24 Dec24 Jun25
Net-Net Working Capital 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 Premium Member Only Premium Member Only Premium Member Only -41.39 -369.30 0.00 -363.83 -366.20

MRTI vs CLPR, BHM, ELME: Net-Net Working Capital Comparison

For the REIT - Residential subindustry, Maxus Realty Trust's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Maxus Realty Trust Price-to-Net-Net-Working-Capital vs REITs Industry

For the REITs industry and Real Estate sector, Maxus Realty Trust's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Maxus Realty Trust's Price-to-Net-Net-Working-Capital falls into.


MRTI
69GF Score
Maxus Realty Trust Inc MRTI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Maxus Realty Trust Net-Net Working Capital Calculation

Maxus Realty Trust's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17.526+0.75 * 7.399+0.5 * 0-369.016
-34.4-52.619)/1.190
=-363.83

Maxus Realty Trust's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(14.441+0.75 * 6.558+0.5 * 0-369.126
-33.196-52.087)/1.188
=-366.20

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-366.20 mean?
Maxus Realty Trust (MRTI) has a Net-Net Working Capital of $-366.20 as of Jun. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Maxus Realty Trust According to the industry distribution chart, Maxus Realty Trust ranks #999999 out of 111 companies in the REITs industry.
Is Maxus Realty Trust's Net-Net Working Capital too high?
Maxus Realty Trust's current Net-Net Working Capital is $-366.20. Based on the distribution chart, Maxus Realty Trust ranks #999999 out of 111 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Maxus Realty Trust has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Maxus Realty Trust's Net-Net Working Capital compare to CLPR and BHM?
According to the REITs industry distribution chart, Maxus Realty Trust ranks #999999 out of 111 companies for Net-Net Working Capital. This places Maxus Realty Trust in the lower half of its industry. The industry median Net-Net Working Capital is 16.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a REITs company?
The median Net-Net Working Capital among REITs companies is 16.73, based on 111 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Maxus Realty Trust For the REITs industry, the median Net-Net Working Capital is 16.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxus Realty Trust's current Net-Net Working Capital is $-366.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxus Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Maxus Realty Trust (MRTI) is currently considered Possible Value Trap. The stock's GF Value™ is $201.88, compared to a current price of $75.00 — trading 62.8% below its estimated fair value. The current Net-Net Working Capital is $-366.20. Maxus Realty Trust's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Maxus Realty Trust (MRTI), the current Net-Net Working Capital is $-366.20 as of Jun. 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 Maxus Realty Trust (MRTI) Overvalued in 2026?

Based on GuruFocus' analysis, Maxus Realty Trust stock appears to be undervalued. The current stock price of $75.00 is trading 62.8% below its estimated GF Value™ of $201.88. GuruFocus considers Maxus Realty Trust to be Possible Value Trap.

Key valuation signals for MRTI:

  • Net-Net Working Capital: $-366.20
  • GF Value™: $201.88 vs. price of $75.00 (62.8% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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


Maxus Realty Trust Business Description

Industry Real EstateREITs
Address 104 Armour Road, PO Box 34729, North Kansas City, MO, USA, 64116
Maxus Realty Trust Inc is a self-administered and self-managed real estate investment trust. The trust's purpose is to acquire interests in income-producing real properties, mainly multifamily apartment communities. It has one reportable segment as substantially all of its assets are comprised of multifamily apartment communities.
69GF Score

Get the complete analysis for MRTI

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.00
Price
$201.88
GF Value