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Morguard NA REIT UN (TSE:MRG.UN)
TSX:MRG.UN
Canadian Market
MRG.UN
Morguard NA REIT UN
RESEARCH TOOLSreports

Morguard NA REIT UN (MRG.UN) Ratios

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Morguard NA REIT UN Ratios

TSE:MRG.UN's free cash flow for Q4 2025 was C$0.58. For the 2025 fiscal year, TSE:MRG.UN's free cash flow was decreased by C$ and operating cash flow was C$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.59 0.57 0.19 0.74
Quick Ratio
 0.59 0.59 0.57 0.19 0.74
Cash Ratio
 0.45 0.45 0.18 0.08 0.05
Solvency Ratio
 0.04 0.04 0.04 0.12 0.16
Operating Cash Flow Ratio
 0.34 0.34 0.33 0.40 0.27
Short-Term Operating Cash Flow Coverage
 0.46 0.46 0.45 0.53 0.34
Net Current Asset Value
C$ -2.28BC$ -2.28BC$ -2.29BC$ -2.09BC$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.39 0.38 0.38
Debt-to-Equity Ratio
 0.89 0.89 0.90 0.84 0.85
Debt-to-Capital Ratio
 0.47 0.47 0.47 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.44 0.43 0.42
Financial Leverage Ratio
 2.27 2.27 2.28 2.21 2.24
Debt Service Coverage Ratio
 0.60 0.70 0.58 1.08 0.29
Interest Coverage Ratio
 2.46 2.54 2.72 2.97 -0.77
Debt to Market Cap
 2.88 1.94 2.85 2.78 2.40
Interest Debt Per Share
 35.40 35.38 51.21 43.10 40.68
Net Debt to EBITDA
 9.68 8.40 9.71 6.09 9.81
Profitability Margins
Gross Profit Margin
46.95%46.95%54.15%54.35%47.35%
EBIT Margin
48.24%55.56%52.08%76.60%57.38%
EBITDA Margin
48.24%55.56%52.08%76.60%53.75%
Operating Profit Margin
53.50%53.50%52.71%54.35%-13.86%
Pretax Profit Margin
34.51%34.51%32.74%58.31%111.28%
Net Profit Margin
29.03%29.03%29.59%53.17%78.74%
Continuous Operations Profit Margin
31.45%31.45%28.88%55.87%84.65%
Net Income Per EBT
84.14%84.14%90.40%91.19%70.76%
EBT Per EBIT
64.50%64.50%62.11%107.28%-802.83%
Return on Assets (ROA)
2.27%2.27%2.23%4.31%5.57%
Return on Equity (ROE)
5.16%5.16%5.09%9.52%12.51%
Return on Capital Employed (ROCE)
4.43%4.43%4.24%4.65%-1.05%
Return on Invested Capital (ROIC)
3.87%3.87%3.56%4.27%-0.77%
Return on Tangible Assets
2.27%2.27%2.23%4.31%5.30%
Earnings Yield
11.33%11.37%16.37%31.68%35.91%
Efficiency Ratios
Receivables Turnover
 33.38 33.38 27.35 138.06 79.52
Payables Turnover
 3.45 3.45 2.89 3.32 3.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.08 0.08 0.08
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -2.17 -3.09 -2.26 -2.64 -5.83
Cash Conversion Cycle
 -94.97 -94.97 -113.07 -107.35 -107.38
Days of Sales Outstanding
 10.94 10.94 13.34 2.64 4.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 105.91 105.91 126.42 110.00 111.97
Operating Cycle
 10.94 10.94 13.34 2.64 4.59
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.68 2.69 2.36 1.99
Free Cash Flow Per Share
 1.68 1.68 2.69 2.36 1.99
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
 3.33 3.33 3.64 3.30 2.82
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.05 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.28 0.27 0.27
Free Cash Flow Yield
14.43%9.69%15.67%15.98%12.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.83 8.80 6.11 3.16 2.78
Price-to-Sales (P/S) Ratio
 1.71 2.55 1.81 1.68 2.19
Price-to-Book (P/B) Ratio
 0.46 0.45 0.31 0.30 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 6.93 10.32 6.38 6.26 8.12
Price-to-Operating Cash Flow Ratio
 10.36 10.32 6.38 6.26 8.12
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.29 -0.54 -0.17 -0.07
Price-to-Fair Value
 0.46 0.45 0.31 0.30 0.35
Enterprise Value Multiple
 13.23 13.00 13.18 8.28 13.89
Enterprise Value
 2.26B 2.56B 2.36B 2.10B 2.08B
EV to EBITDA
 13.23 13.00 13.18 8.28 13.89
EV to Sales
 6.38 7.22 6.86 6.34 7.47
EV to Free Cash Flow
 25.80 29.19 24.23 23.63 27.66
EV to Operating Cash Flow
 25.80 29.19 24.23 23.63 27.66
Tangible Book Value Per Share
 40.35 40.38 58.21 51.99 49.23
Shareholders’ Equity Per Share
 38.21 38.24 55.16 49.16 46.52
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.12 0.04 0.23
Revenue Per Share
 6.79 6.80 9.49 8.80 7.39
Net Income Per Share
 1.97 1.97 2.81 4.68 5.82
Tax Burden
 0.84 0.84 0.90 0.91 0.71
Interest Burden
 0.72 0.62 0.63 0.76 1.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.00 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.79 0.98 0.48 0.31
Currency in CAD