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Morguard NA REIT UN (TSE:MRG.UN)
TSX:MRG.UN
Total Valuation
Morguard NA REIT UN has a market cap or net worth of C$921.15M. The enterprise value is C$2.26B.
Market CapC$921.15M
Enterprise ValueC$2.26B
Share Statistics
Morguard NA REIT UN has 34,937,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,937,283
Owned by Insiders1.93%
Owned by Institutions―
Financial Efficiency
Morguard NA REIT UN’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morguard NA REIT UN is 8.8. Morguard NA REIT UN’s PEG ratio is -0.29.
PE Ratio8.8
PS Ratio2.55
PB Ratio0.45
Price to Fair Value0.45
Price to FCF10.32
Price to Operating Cash Flow10.50
PEG Ratio-0.29
Income Statement
In the last 12 months, Morguard NA REIT UN had revenue of 354.65M and earned 102.97M in profits. Earnings per share was 1.97.
Revenue354.65M
Gross Profit166.49M
Operating Income189.73M
Pretax Income122.38M
Net Income102.97M
EBITDA197.05M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 87.76M and capital expenditures 0.00, giving a free cash flow of 87.76M billion.
Operating Cash Flow87.76M
Free Cash Flow87.76M
Free Cash Flow per Share2.51
Dividends & Yields
Morguard NA REIT UN pays an annual dividend of C$0.066, resulting in a dividend yield of 4.41%
Dividend Per ShareC$0.066
Dividend Yield4.41%
Payout Ratio34.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change8.90%
50-Day Moving Average18.23
200-Day Moving Average17.75
Relative Strength Index (RSI)30.71
Average Volume (3m)19.78K
Important Dates
Morguard NA REIT UN upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Morguard NA REIT UN as a current ratio of 0.59, with Debt / Equity ratio of 88.77%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap1.94
Net Debt to EBITDA8.40
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Morguard NA REIT UN has paid 10.84M in taxes.
Income Tax10.84M
Effective Tax Rate0.09
Enterprise Valuation
Morguard NA REIT UN EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 29.19.
EV to Sales7.22
EV to EBITDA13.00
EV to Free Cash Flow29.19
EV to Operating Cash Flow29.19
Balance Sheet
Morguard NA REIT UN has C$114.63M in cash and marketable securities with C$1.77B in debt, giving a net cash position of -C$1.66B billion.
Cash & Marketable SecuritiesC$114.63M
Total DebtC$1.77B
Net Cash-C$1.66B
Net Cash Per Share-C$47.40
Tangible Book Value Per ShareC$40.38
Margins
Gross margin is 46.95%, with operating margin of 53.50%, and net profit margin of 29.03%.
Gross Margin46.95%
Operating Margin53.50%
Pretax Margin34.51%
Net Profit Margin29.03%
EBITDA Margin55.56%
EBIT Margin55.56%
Analyst Forecast
The average price target for Morguard NA REIT UN is C$21.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$21.00
Price Target Upside18.91% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.83%
EPS Growth Forecast63.32%