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Morguard Real Estate (TSE:MRT.UN)
:MRT.UN
RESEARCH TOOLSreports
Total Valuation
Morguard Real Estate ate has a market cap or net worth of C$385.47M. The enterprise value is C$1.62B.
Market CapC$385.47M
Enterprise ValueC$1.62B
Share Statistics
Morguard Real Estate ate has 64,784,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,784,400
Owned by Insiders41.68%
Owned by Institutions―
Financial Efficiency
Morguard Real Estate ate’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee32.40M
Profits Per Employee-7.35M
Employee Count8
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morguard Real Estate ate is -6.04. Morguard Real Estate ate’s PEG ratio is -0.26.
PE Ratio-6.04
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.40
Price to FCF19.35
Price to Operating Cash Flow7.61
PEG Ratio-0.26
Income Statement
In the last 12 months, Morguard Real Estate ate had revenue of 259.17M and earned -58.82M in profits. Earnings per share was -0.92.
Revenue259.17M
Gross Profit128.23M
Operating Income124.64M
Pretax Income-58.82M
Net Income-58.82M
EBITDA6.09M
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was 50.26M and capital expenditures -30.37M, giving a free cash flow of 19.89M billion.
Operating Cash Flow50.26M
Free Cash Flow19.89M
Free Cash Flow per Share0.31
Dividends & Yields
Morguard Real Estate ate pays an annual dividend of C$0.019, resulting in a dividend yield of 4.03%
Dividend Per ShareC$0.019
Dividend Yield4.03%
Payout Ratio-41.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change12.21%
50-Day Moving Average5.65
200-Day Moving Average5.47
Relative Strength Index (RSI)60.52
Average Volume (3m)42.56K
Important Dates
Morguard Real Estate ate upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Morguard Real Estate ate as a current ratio of 0.05, with Debt / Equity ratio of 142.57%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap3.42
Net Debt to EBITDA201.31
Interest Coverage Ratio1.92
Taxes
In the past 12 months, Morguard Real Estate ate has paid -1.65M in taxes.
Income Tax-1.65M
Effective Tax Rate0.03
Enterprise Valuation
Morguard Real Estate ate EV to EBITDA ratio is 259.72, with an EV/FCF ratio of 130.37.
EV to Sales6.10
EV to EBITDA259.72
EV to Free Cash Flow130.37
EV to Operating Cash Flow29.03
Balance Sheet
Morguard Real Estate ate has C$7.43M in cash and marketable securities with C$1.24B in debt, giving a net cash position of C$1.23B billion.
Cash & Marketable SecuritiesC$7.43M
Total DebtC$1.24B
Net CashC$1.23B
Net Cash Per ShareC$19.02
Tangible Book Value Per ShareC$13.76
Margins
Gross margin is 48.25%, with operating margin of 48.09%, and net profit margin of -22.70%.
Gross Margin48.25%
Operating Margin48.09%
Pretax Margin-22.70%
Net Profit Margin-22.70%
EBITDA Margin2.35%
EBIT Margin2.32%
Analyst Forecast
The average price target for Morguard Real Estate ate is C$5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$5.50
Price Target Upside-7.56% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.18%
EPS Growth Forecast68.25%