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STOCKS

Morguard NA REIT UN (TSE:MRG.UN)

TSX:MRG.UN

MRG.UN

Morguard NA REIT UN

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Morguard NA REIT UN (MRG.UN) Ratios

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Morguard NA REIT UN Ratios

TSE:MRG.UN's free cash flow for Q1 2025 was C$0.17. For the 2025 fiscal year, TSE:MRG.UN's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.19	0.74	0.83	0.32
Quick Ratio	0.39	0.19	0.39	0.72	0.35
Cash Ratio	0.05	0.08	0.05	0.18	0.18
Solvency Ratio	0.16	0.12	0.16	0.21	0.15
Operating Cash Flow Ratio	0.27	0.40	0.27	0.44	0.32
Short-Term Operating Cash Flow Coverage	0.34	0.53	0.34	0.66	0.44
Net Current Asset Value	C$ -1.79B	C$ -2.09B	C$ -1.88B	C$ -1.79B	C$ -1.69B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.38	0.40	0.42
Debt-to-Equity Ratio	0.85	0.84	0.85	0.93	1.03
Debt-to-Capital Ratio	0.46	0.46	0.46	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.42	0.46	0.48
Financial Leverage Ratio	2.24	2.21	2.24	2.34	2.43
Debt Service Coverage Ratio	0.29	1.08	0.29	0.02	0.87
Interest Coverage Ratio	-0.77	2.97	-0.77	2.79	2.78
Debt to Market Cap	2.40	2.78	2.40	1.99	2.09
Interest Debt Per Share	40.68	43.10	40.68	36.61	34.83
Net Debt to EBITDA	19.90	6.09	9.81	19.90	9.21
Profitability Margins
Gross Profit Margin	47.35%	54.35%	47.35%	46.87%	48.37%
EBIT Margin	57.38%	76.60%	57.38%	34.34%	44.40%
EBITDA Margin	53.75%	76.60%	53.75%	27.78%	56.01%
Operating Profit Margin	-13.86%	54.35%	-13.86%	52.73%	54.50%
Pretax Profit Margin	111.28%	58.31%	111.28%	126.44%	66.15%
Net Profit Margin	78.74%	53.17%	78.74%	98.58%	70.46%
Continuous Operations Profit Margin	84.65%	55.87%	84.65%	98.66%	67.08%
Net Income Per EBT	70.76%	91.19%	70.76%	77.97%	106.51%
EBT Per EBIT	-802.83%	107.28%	-802.83%	239.77%	121.38%
Return on Assets (ROA)	6.97%	4.31%	5.57%	6.97%	5.68%
Return on Equity (ROE)	16.31%	9.52%	12.51%	16.31%	13.80%
Return on Capital Employed (ROCE)	3.89%	4.65%	-1.05%	3.89%	4.63%
Return on Invested Capital (ROIC)	2.98%	4.27%	-0.77%	2.98%	4.52%
Return on Tangible Assets	6.74%	4.31%	5.30%	6.74%	5.59%
Earnings Yield	34.99%	31.68%	35.91%	34.99%	28.15%
Efficiency Ratios
Receivables Turnover	79.52	138.06	79.52	122.42	44.02
Payables Turnover	3.26	3.32	3.26	3.62	4.21
Inventory Turnover	1.54	0.00	1.54	7.67	-31.22
Fixed Asset Turnover	0.08	0.08	0.08	0.08	0.08
Asset Turnover	0.07	0.08	0.07	0.07	0.08
Working Capital Turnover Ratio	-5.83	-2.64	-5.83	-3.79	-3.84
Cash Conversion Cycle	-50.32	-107.35	130.01	-50.32	-90.11
Days of Sales Outstanding	2.98	2.64	4.59	2.98	8.29
Days of Inventory Outstanding	47.57	0.00	237.39	47.57	-11.69
Days of Payables Outstanding	100.87	110.00	111.97	100.87	86.71
Operating Cycle	50.55	2.64	241.98	50.55	-3.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.99	2.36	1.99	1.63	1.28
Free Cash Flow Per Share	1.99	2.36	1.99	1.63	1.28
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.82	3.30	2.82	2.40	1.88
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.06	0.05	0.05	0.04
Operating Cash Flow to Sales Ratio	0.27	0.27	0.27	0.26	0.20
Free Cash Flow Yield	9.21%	15.98%	12.31%	9.21%	8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.78	3.16	2.78	2.86	3.55
Price-to-Sales (P/S) Ratio	2.19	1.68	2.19	2.82	2.50
Price-to-Book (P/B) Ratio	0.35	0.30	0.35	0.47	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	8.12	6.26	8.12	10.86	12.42
Price-to-Operating Cash Flow Ratio	8.12	6.26	8.12	10.86	12.42
Price-to-Earnings Growth (PEG) Ratio	-0.07	-0.17	-0.07	0.08	0.03
Price-to-Fair Value	0.35	0.30	0.35	0.47	0.49
Enterprise Value Multiple	13.89	8.28	13.89	30.04	13.68
Enterprise Value	2.05B	2.10B	2.08B	2.05B	1.91B
EV to EBITDA	30.04	8.28	13.89	30.04	13.68
EV to Sales	8.34	6.34	7.47	8.34	7.66
EV to Free Cash Flow	32.17	23.63	27.66	32.17	38.01
EV to Operating Cash Flow	32.17	23.63	27.66	32.17	38.01
Tangible Book Value Per Share	49.23	51.99	49.23	39.97	34.54
Shareholders’ Equity Per Share	46.52	49.16	46.52	38.01	32.55
Tax and Other Ratios
Effective Tax Rate	0.23	0.04	0.23	0.21	-0.01
Revenue Per Share	7.39	8.80	7.39	6.29	6.37
Net Income Per Share	5.82	4.68	5.82	6.20	4.49
Tax Burden	0.78	0.91	0.71	0.78	1.07
Interest Burden	3.68	0.76	1.94	3.68	1.49
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	0.48	0.31	0.26	0.30

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