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STOCKS

Morguard Real Estate (TSE:MRT.UN)

:MRT.UN

MRT.UN

Morguard Real Estate ate

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Morguard Real Estate ate (MRT.UN) Ratios

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Morguard Real Estate ate Ratios

TSE:MRT.UN's free cash flow for Q1 2025 was C$0.42. For the 2025 fiscal year, TSE:MRT.UN's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.04	0.06	0.09	0.08
Quick Ratio	0.05	0.04	0.06	0.09	0.08
Cash Ratio	0.02	0.02	0.02	0.04	0.02
Solvency Ratio	-0.05	-0.06	-0.01	0.06	-0.20
Operating Cash Flow Ratio	0.15	0.14	0.18	0.32	0.10
Short-Term Operating Cash Flow Coverage	0.17	0.16	0.20	0.38	0.11
Net Current Asset Value	C$ -1.27B	C$ -1.30B	C$ -1.30B	C$ -1.32B	C$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.55	0.54	0.52	0.53
Debt-to-Equity Ratio	1.39	1.31	1.21	1.13	1.17
Debt-to-Capital Ratio	0.58	0.57	0.55	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.50	0.46	0.46	0.48	0.44
Financial Leverage Ratio	2.46	2.37	2.26	2.16	2.21
Debt Service Coverage Ratio	0.02	0.26	-0.20	0.25	-0.74
Interest Coverage Ratio	1.92	-0.25	2.21	2.28	2.14
Debt to Market Cap	3.42	3.63	3.69	3.69	4.01
Interest Debt Per Share	20.19	20.62	20.65	21.03	22.68
Net Debt to EBITDA	201.31	10.13	-37.12	10.97	-4.44
Profitability Margins
Gross Profit Margin	49.48%	49.39%	50.28%	50.58%	48.78%
EBIT Margin	2.32%	-5.21%	48.79%	23.28%	47.33%
EBITDA Margin	2.35%	48.57%	-14.03%	48.57%	-119.27%
Operating Profit Margin	48.09%	-5.91%	47.33%	48.54%	46.11%
Pretax Profit Margin	-22.70%	-29.19%	-35.49%	2.02%	-140.85%
Net Profit Margin	-22.70%	-29.19%	-56.90%	-19.62%	-161.84%
Continuous Operations Profit Margin	-22.06%	-29.19%	-35.49%	2.02%	-140.85%
Net Income Per EBT	100.00%	100.00%	160.36%	-969.95%	114.91%
EBT Per EBIT	-47.20%	494.16%	-74.97%	4.17%	-305.45%
Return on Assets (ROA)	-2.71%	-3.26%	-5.81%	-1.90%	-16.06%
Return on Equity (ROE)	-6.65%	-7.75%	-13.14%	-4.11%	-35.48%
Return on Capital Employed (ROCE)	6.89%	-0.83%	5.85%	5.23%	5.59%
Return on Invested Capital (ROIC)	5.70%	-0.68%	7.91%	-46.30%	5.34%
Return on Tangible Assets	-2.71%	-3.26%	-2.91%	-0.95%	-8.03%
Earnings Yield	-16.55%	-21.72%	-40.58%	-13.63%	-122.68%
Efficiency Ratios
Receivables Turnover	32.20	27.31	15.42	19.68	9.14
Payables Turnover	0.00	2.53	2.60	3.07	3.18
Inventory Turnover	0.00	0.00	0.00	0.00	129.99M
Fixed Asset Turnover	925.62	0.12	3.19K	1.52K	1.05K
Asset Turnover	0.12	0.11	0.10	0.10	0.10
Working Capital Turnover Ratio	-0.65	-0.61	-0.79	-0.74	-0.71
Cash Conversion Cycle	11.34	-131.02	-116.88	-100.42	-74.95
Days of Sales Outstanding	11.34	13.37	23.67	18.55	39.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	0.00	144.39	140.56	118.96	114.88
Operating Cycle	11.34	13.37	23.67	18.55	39.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	1.03	1.15	1.25	0.76
Free Cash Flow Per Share	0.19	0.43	0.65	0.98	0.24
CapEx Per Share	0.66	0.61	0.51	0.27	0.51
Free Cash Flow to Operating Cash Flow	0.22	0.41	0.56	0.79	0.32
Dividend Paid and CapEx Coverage Ratio	0.94	1.22	1.53	2.39	0.88
Capital Expenditure Coverage Ratio	1.29	1.70	2.28	4.70	1.47
Operating Cash Flow Coverage Ratio	0.04	0.05	0.06	0.06	0.03
Operating Cash Flow to Sales Ratio	0.21	0.26	0.30	0.33	0.18
Free Cash Flow Yield	3.41%	7.96%	12.21%	18.16%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.04	-4.60	-2.46	-7.34	-0.82
Price-to-Sales (P/S) Ratio	1.37	1.34	1.40	1.44	1.32
Price-to-Book (P/B) Ratio	0.40	0.36	0.32	0.30	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	29.32	12.56	8.19	5.51	22.17
Price-to-Operating Cash Flow Ratio	6.53	5.17	4.60	4.34	7.13
Price-to-Earnings Growth (PEG) Ratio	0.29	0.10	-0.01	0.08	>-0.01
Price-to-Fair Value	0.40	0.36	0.32	0.30	0.29
Enterprise Value Multiple	259.72	12.89	-47.11	13.94	-5.55
Enterprise Value	1.58B	1.60B	1.60B	1.63B	1.68B
EV to EBITDA	259.72	12.89	-47.11	13.94	-5.55
EV to Sales	6.10	6.26	6.61	6.77	6.62
EV to Free Cash Flow	130.37	58.55	38.60	25.88	111.24
EV to Operating Cash Flow	29.03	24.09	21.68	20.38	35.81
Tangible Book Value Per Share	13.76	14.98	16.37	17.96	18.64
Shareholders’ Equity Per Share	13.76	14.98	16.37	17.96	18.64
Tax and Other Ratios
Effective Tax Rate	0.03	0.00	-0.60	10.70	-0.15
Revenue Per Share	4.03	3.97	3.78	3.76	4.09
Net Income Per Share	-0.92	-1.16	-2.15	-0.74	-6.61
Tax Burden	1.00	1.00	1.60	-9.70	1.15
Interest Burden	-9.79	5.60	-0.73	0.09	-2.98
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.01	0.01	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.93	-0.89	-0.86	16.41	-0.13

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