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Morguard NA REIT UN (TSE:MRG.UN)
TSX:MRG.UN
Canadian Market
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 2026 was C$0.18. For the 2026 fiscal year, TSE:MRG.UN's free cash flow was decreased by C$ and operating cash flow was C$0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.59 0.57 0.19 0.74
Quick Ratio
 0.51 0.59 0.57 0.19 0.74
Cash Ratio
 0.29 0.45 0.18 0.08 0.05
Solvency Ratio
 0.04 0.04 0.04 0.12 0.16
Operating Cash Flow Ratio
 0.33 0.34 0.33 0.40 0.27
Short-Term Operating Cash Flow Coverage
 0.47 0.46 0.45 0.53 0.34
Net Current Asset Value
C$ -2.32BC$ -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
 0.87 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
 0.43 0.44 0.44 0.43 0.42
Financial Leverage Ratio
 2.26 2.27 2.28 2.21 2.24
Debt Service Coverage Ratio
 0.77 0.70 0.58 1.08 0.29
Interest Coverage Ratio
 2.38 2.54 2.72 2.97 -0.77
Debt to Market Cap
 3.08 1.94 2.85 2.78 2.40
Interest Debt Per Share
 35.64 35.38 51.21 43.10 40.68
Net Debt to EBITDA
 7.70 8.40 9.71 6.09 9.81
Profitability Margins
Gross Profit Margin
47.57%46.95%54.15%54.35%47.35%
EBIT Margin
62.92%55.56%52.08%76.60%57.38%
EBITDA Margin
62.92%55.56%52.08%76.60%53.75%
Operating Profit Margin
52.54%53.50%52.71%54.35%-13.86%
Pretax Profit Margin
35.44%34.51%32.74%58.31%111.28%
Net Profit Margin
29.15%29.03%29.59%53.17%78.74%
Continuous Operations Profit Margin
31.75%31.45%28.88%55.87%84.65%
Net Income Per EBT
82.26%84.14%90.40%91.19%70.76%
EBT Per EBIT
67.46%64.50%62.11%107.28%-802.83%
Return on Assets (ROA)
2.21%2.27%2.23%4.31%5.57%
Return on Equity (ROE)
5.11%5.16%5.09%9.52%12.51%
Return on Capital Employed (ROCE)
4.24%4.43%4.24%4.65%-1.05%
Return on Invested Capital (ROIC)
3.64%3.87%3.56%4.27%-0.77%
Return on Tangible Assets
2.21%2.27%2.23%4.31%5.30%
Earnings Yield
11.96%11.37%16.37%31.68%35.91%
Efficiency Ratios
Receivables Turnover
 40.05 33.38 27.35 138.06 79.52
Payables Turnover
 3.71 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
 -2.92 -3.09 -2.26 -2.64 -5.83
Cash Conversion Cycle
 -89.40 -94.97 -113.07 -107.35 -107.38
Days of Sales Outstanding
 9.11 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
 98.51 105.91 126.42 110.00 111.97
Operating Cycle
 9.11 10.94 13.34 2.64 4.59
Cash Flow Ratios
Operating Cash Flow Per Share
 1.73 1.68 2.69 2.36 1.99
Free Cash Flow Per Share
 1.73 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
 3.42 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
 0.26 0.25 0.28 0.27 0.27
Free Cash Flow Yield
15.73%9.69%15.67%15.98%12.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.36 8.80 6.11 3.16 2.78
Price-to-Sales (P/S) Ratio
 1.63 2.55 1.81 1.68 2.19
Price-to-Book (P/B) Ratio
 0.42 0.45 0.31 0.30 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 6.36 10.32 6.38 6.26 8.12
Price-to-Operating Cash Flow Ratio
 9.50 10.32 6.38 6.26 8.12
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.29 -0.54 -0.17 -0.07
Price-to-Fair Value
 0.42 0.45 0.31 0.30 0.35
Enterprise Value Multiple
 10.30 13.00 13.18 8.28 13.89
Enterprise Value
 2.27B 2.56B 2.36B 2.10B 2.08B
EV to EBITDA
 10.30 13.00 13.18 8.28 13.89
EV to Sales
 6.48 7.22 6.86 6.34 7.47
EV to Free Cash Flow
 25.23 29.19 24.23 23.63 27.66
EV to Operating Cash Flow
 25.23 29.19 24.23 23.63 27.66
Tangible Book Value Per Share
 41.39 40.38 58.21 51.99 49.23
Shareholders’ Equity Per Share
 39.22 38.24 55.16 49.16 46.52
Tax and Other Ratios
Effective Tax Rate
 0.10 0.09 0.12 0.04 0.23
Revenue Per Share
 6.73 6.80 9.49 8.80 7.39
Net Income Per Share
 1.96 1.97 2.81 4.68 5.82
Tax Burden
 0.82 0.84 0.90 0.91 0.71
Interest Burden
 0.56 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
 0.02 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
 0.84 0.79 0.98 0.48 0.31
Currency in CAD