tiprankstipranks
Trending News
More News >
Morguard NA REIT UN (TSE:MRG.UN)
TSX:MRG.UN
Canadian Market
Advertisement

Morguard NA REIT UN (MRG.UN) Stock Statistics & Valuation Metrics

Compare
59 Followers

Total Valuation

Morguard NA REIT UN has a market cap or net worth of C$939.64M. The enterprise value is C$2.81B.
Market CapC$939.64M
Enterprise ValueC$2.81B

Share Statistics

Morguard NA REIT UN has 35,095,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,095,264
Owned by Insiders1.65%
Owned by Institutions

Financial Efficiency

Morguard NA REIT UN’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.56%
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 10.0. Morguard NA REIT UN’s PEG ratio is -0.54.
PE Ratio10.0
PS Ratio1.81
PB Ratio0.31
Price to Fair Value0.31
Price to FCF6.38
Price to Operating Cash Flow6.91
PEG Ratio-0.54

Income Statement

In the last 12 months, Morguard NA REIT UN had revenue of 344.19M and earned 101.86M in profits. Earnings per share was 2.81.
Revenue344.19M
Gross Profit186.38M
Operating Income181.42M
Pretax Income112.68M
Net Income101.86M
EBITDA179.27M
Earnings Per Share (EPS)2.81

Cash Flow

In the last 12 months, operating cash flow was 92.85M and capital expenditures 0.00, giving a free cash flow of 92.85M billion.
Operating Cash Flow92.85M
Free Cash Flow92.85M
Free Cash Flow per Share2.65

Dividends & Yields

Morguard NA REIT UN pays an annual dividend of C$0.063, resulting in a dividend yield of 4.2%
Dividend Per ShareC$0.063
Dividend Yield4.2%
Payout Ratio45.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change8.82%
50-Day Moving Average18.22
200-Day Moving Average17.31
Relative Strength Index (RSI)47.24
Average Volume (3m)16.74K

Important Dates

Morguard NA REIT UN upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

Morguard NA REIT UN as a current ratio of 0.57, with Debt / Equity ratio of 89.83%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap2.85
Net Debt to EBITDA9.71
Interest Coverage Ratio2.72

Taxes

In the past 12 months, Morguard NA REIT UN has paid 13.28M in taxes.
Income Tax13.28M
Effective Tax Rate0.12

Enterprise Valuation

Morguard NA REIT UN EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 24.23.
EV to Sales6.86
EV to EBITDA13.18
EV to Free Cash Flow24.23
EV to Operating Cash Flow24.23

Balance Sheet

Morguard NA REIT UN has C$66.00M in cash and marketable securities with C$1.77B in debt, giving a net cash position of C$1.70B billion.
Cash & Marketable SecuritiesC$66.00M
Total DebtC$1.77B
Net CashC$1.70B
Net Cash Per ShareC$48.54
Tangible Book Value Per ShareC$58.21

Margins

Gross margin is 47.78%, with operating margin of 52.71%, and net profit margin of 29.59%.
Gross Margin47.78%
Operating Margin52.71%
Pretax Margin32.74%
Net Profit Margin29.59%
EBITDA Margin52.08%
EBIT Margin52.08%

Analyst Forecast

The average price target for Morguard NA REIT UN is C$21.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$21.17
Price Target Upside17.55% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.93%
EPS Growth Forecast-29.40%

Scores

Smart Score7
AI Score68
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis