MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) Financial Strength: 7 (As of Jun. 2026) — Near Median

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BKK:MII MFC Industrial Investment Freehold and Leasehold REIT BKK:MII
66 GF Score
Price ฿5.90
GF Value ฿6.27
Valuation Fairly Valued
! 5 Warning Signs
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What is MFC Industrial Investment Freehold and Leasehold REIT Financial Strength?

MFC Industrial Investment Freehold and Leasehold REIT BKK:MII +0.85% 66 Financial Strength is 7 as of Jun. 2026, which is at its 10-year median of 7.00. GuruFocus rates BKK:MII with a GF Score™ of 66/100 and a GF Value™ of ฿6.27 (Fairly Valued). The stock has 5 warning signs investors should review.

MFC Industrial Investment Freehold and Leasehold REIT has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

MFC Industrial Investment Freehold and Leasehold REIT's Interest Coverage for the quarter that ended in Jun. 2026 was 28.56. MFC Industrial Investment Freehold and Leasehold REIT's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.90. As of today, MFC Industrial Investment Freehold and Leasehold REIT's Altman Z-Score is 3.29.


MFC Industrial Investment Freehold and Leasehold REIT  (BKK:MII) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

MFC Industrial Investment Freehold and Leasehold REIT has the Financial Strength Rank of 7.


MFC Industrial Investment Freehold and Leasehold REIT Financial Strength Related Terms


BKK:MII vs VICI, WPC, BNL: Financial Strength Comparison

For the REIT - Diversified subindustry, MFC Industrial Investment Freehold and Leasehold REIT's Financial Strength, along with its competitors' market caps and Financial Strength 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.


MFC Industrial Investment Freehold and Leasehold REIT Financial Strength vs REITs Industry

For the REITs industry and Real Estate sector, MFC Industrial Investment Freehold and Leasehold REIT's Financial Strength distribution charts can be found below:

* The bar in red indicates where MFC Industrial Investment Freehold and Leasehold REIT's Financial Strength falls into.


BKK:MII
66GF Score
MFC Industrial Investment Freehold and Leasehold REIT BKK:MII
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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MFC Industrial Investment Freehold and Leasehold REIT Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

MFC Industrial Investment Freehold and Leasehold REIT's Interest Expense for the months ended in Jun. 2026 was ฿-1.1 Mil. Its Operating Income for the months ended in Jun. 2026 was ฿31.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿135.9 Mil.

MFC Industrial Investment Freehold and Leasehold REIT's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*31.672/-1.109
=28.56

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

MFC Industrial Investment Freehold and Leasehold REIT's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 135.884) / 150.364
=0.90

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

MFC Industrial Investment Freehold and Leasehold REIT has a Z-score of 3.29, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.29 is strong.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on MFC Industrial Investment Freehold and Leasehold REIT and its competitors. This is near median its historical median of 7.00. Over the past decade, MFC Industrial Investment Freehold and Leasehold REIT's Financial Strength has ranged from 6.00 to 10.00.
Is MFC Industrial Investment Freehold and Leasehold REIT's Financial Strength too high?
MFC Industrial Investment Freehold and Leasehold REIT's current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, MFC Industrial Investment Freehold and Leasehold REIT has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MFC Industrial Investment Freehold and Leasehold REIT's Financial Strength compare to VICI and WPC?
MFC Industrial Investment Freehold and Leasehold REIT's Financial Strength of 7 can be compared against companies in the REITs industry. Historically, MFC Industrial Investment Freehold and Leasehold REIT's own Financial Strength has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a REITs company?
A good Financial Strength depends on the REITs industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on MFC Industrial Investment Freehold and Leasehold REIT and its competitors. MFC Industrial Investment Freehold and Leasehold REIT's current Financial Strength is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFC Industrial Investment Freehold and Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.27, compared to a current price of ฿5.90 — trading 5.9% below its estimated fair value. The current Financial Strength is 7, which is near median its 10-year median of 7.00. MFC Industrial Investment Freehold and Leasehold REIT's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII), the current Financial Strength is 7 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 MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) Overvalued in 2026?

Based on GuruFocus' analysis, MFC Industrial Investment Freehold and Leasehold REIT stock appears to be undervalued. The current stock price of ฿5.90 is trading 5.9% below its estimated GF Value™ of ฿6.27. GuruFocus considers MFC Industrial Investment Freehold and Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:MII:

  • Financial Strength: 7 (near median its 10-year median of 7.00)
  • GF Value™: ฿6.27 vs. price of ฿5.90 (5.9% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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


MFC Industrial Investment Freehold and Leasehold REIT Business Description

Industry Real EstateREITs
Other Exchanges MII-F:Thailand
Address Wireless Road, 195 One Bangkok Tower 4, 16th-17th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
MFC Industrial Investment Freehold and Leasehold REIT is a close-ended property fund with no maturity date. Its objective of supporting the conversion from a Fund and to raise funds to invest in real estate or accept the transfer of leasehold rights to real estate, sub-leasehold rights to real estate, including movable properties and equipment related to operations and to generate benefits from real estate. The Trust has operated under one geographical activity for segment information which is the rental of properties in Thailand.
66GF Score

Get the complete analysis for BKK:MII

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

฿5.90
Price
฿6.27
GF Value