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Morguard Real Estate ate (TSE:MRT.UN)
TSX:MRT.UN
Canadian Market
MRT.UN
Morguard Real Estate ate
RESEARCH TOOLSreports

Morguard Real Estate ate (MRT.UN) Ratios

46 Followers

Morguard Real Estate ate Ratios

TSE:MRT.UN's free cash flow for Q4 2025 was C$0.46. For the 2025 fiscal year, TSE:MRT.UN's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.05 0.04 0.06
Quick Ratio
 0.04 0.04 0.05 0.04 0.06
Cash Ratio
 0.01 0.01 0.02 0.02 0.02
Solvency Ratio
 -0.01 -0.01 -0.05 -0.06 -0.01
Operating Cash Flow Ratio
 0.07 0.07 0.15 0.14 0.18
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.17 0.16 0.20
Net Current Asset Value
C$ -1.28BC$ -1.28BC$ -1.27BC$ -1.30BC$ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.57 0.55 0.54
Debt-to-Equity Ratio
 1.43 1.43 1.39 1.31 1.21
Debt-to-Capital Ratio
 0.59 0.59 0.58 0.57 0.55
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.50 0.46 0.46
Financial Leverage Ratio
 2.50 2.50 2.46 2.37 2.26
Debt Service Coverage Ratio
 0.07 0.07 0.02 -0.03 -0.20
Interest Coverage Ratio
 1.73 1.77 1.92 -0.25 2.21
Debt to Market Cap
 2.76 2.93 3.42 3.63 3.69
Interest Debt Per Share
 19.67 19.90 20.19 20.62 20.65
Net Debt to EBITDA
 27.57 27.57 201.31 -94.90 -37.12
Profitability Margins
Gross Profit Margin
46.67%46.63%49.48%49.39%50.28%
EBIT Margin
18.59%18.59%2.32%-5.21%48.79%
EBITDA Margin
18.62%18.62%2.35%-5.18%-14.03%
Operating Profit Margin
45.06%45.06%48.09%-5.91%47.33%
Pretax Profit Margin
-6.92%-6.92%-22.70%-29.19%-35.49%
Net Profit Margin
-6.92%-6.92%-22.70%-29.19%-56.90%
Continuous Operations Profit Margin
-6.92%-6.92%-22.70%-29.19%-35.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%160.36%
EBT Per EBIT
-15.36%-15.36%-47.20%494.16%-74.97%
Return on Assets (ROA)
-0.77%-0.77%-2.71%-3.26%-5.81%
Return on Equity (ROE)
-1.91%-1.92%-6.65%-7.75%-13.14%
Return on Capital Employed (ROCE)
6.88%6.88%6.89%-0.83%5.85%
Return on Invested Capital (ROIC)
5.11%5.11%5.70%-0.68%4.93%
Return on Tangible Assets
-0.77%-0.77%-2.71%-3.26%-2.91%
Earnings Yield
-3.77%-3.98%-16.55%-21.72%-40.58%
Efficiency Ratios
Receivables Turnover
 23.96 23.96 32.20 27.31 15.42
Payables Turnover
 0.00 0.00 2.70 2.53 2.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.15K 1.15K 925.62 0.12 3.19K
Asset Turnover
 0.11 0.11 0.12 0.11 0.10
Working Capital Turnover Ratio
 -0.50 -0.52 -0.65 -0.61 -0.79
Cash Conversion Cycle
 15.23 15.23 -123.79 -131.02 -116.88
Days of Sales Outstanding
 15.23 15.23 11.34 13.37 23.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 135.12 144.39 140.56
Operating Cycle
 15.23 15.23 11.34 13.37 23.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.62 0.85 1.03 1.15
Free Cash Flow Per Share
 0.25 0.06 0.19 0.43 0.65
CapEx Per Share
 0.36 0.56 0.66 0.61 0.51
Free Cash Flow to Operating Cash Flow
 0.41 0.10 0.22 0.41 0.56
Dividend Paid and CapEx Coverage Ratio
 1.45 1.01 0.94 1.22 1.53
Capital Expenditure Coverage Ratio
 1.68 1.11 1.29 1.70 2.28
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.04 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.21 0.26 0.30
Free Cash Flow Yield
3.71%0.98%3.41%7.96%12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.50 -25.11 -6.04 -4.60 -2.46
Price-to-Sales (P/S) Ratio
 1.85 1.74 1.37 1.34 1.40
Price-to-Book (P/B) Ratio
 0.51 0.48 0.40 0.36 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 26.96 102.02 29.32 12.56 8.19
Price-to-Operating Cash Flow Ratio
 10.86 10.29 6.53 5.17 4.60
Price-to-Earnings Growth (PEG) Ratio
 -0.42 0.34 0.29 0.10 -0.01
Price-to-Fair Value
 0.51 0.48 0.40 0.36 0.32
Enterprise Value Multiple
 37.49 36.91 259.72 -120.83 -47.11
Enterprise Value
 1.67B 1.64B 1.58B 1.60B 1.60B
EV to EBITDA
 37.49 36.91 259.72 -120.83 -47.11
EV to Sales
 6.98 6.87 6.10 6.26 6.61
EV to Free Cash Flow
 101.96 403.49 130.37 58.55 38.60
EV to Operating Cash Flow
 41.34 40.70 29.03 24.09 21.68
Tangible Book Value Per Share
 13.10 13.27 13.76 14.98 16.37
Shareholders’ Equity Per Share
 13.10 13.27 13.76 14.98 16.37
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.03 0.00 -0.60
Revenue Per Share
 3.63 3.67 4.03 3.97 3.78
Net Income Per Share
 -0.25 -0.25 -0.92 -1.16 -2.15
Tax Burden
 1.00 1.00 1.00 1.00 1.60
Interest Burden
 -0.37 -0.37 -9.79 5.60 -0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.01 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.44 -2.44 -0.93 -0.89 -0.86
Currency in CAD