Total Valuation
Morguard Real Estate ate has a market cap or net worth of $326.48M. The enterprise value is $1.71K.
Market Cap$326.48M
Enterprise Value$1.71K
Share Statistics
Morguard Real Estate ate has 67,269,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,269,860
Owned by Insiders45.58%
Owned by Institutions―
Financial Efficiency
Morguard Real Estate ate’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee34.19M
Profits Per Employee-2.37M
Employee Count7
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morguard Real Estate ate is 95.9. Morguard Real Estate ate’s PEG ratio is 0.35.
PE Ratio95.9
PS Ratio1.74
PB Ratio0.48
Price to Fair Value0.48
Price to FCF102.02
Price to Operating Cash Flow10.16
PEG Ratio0.35
Income Statement
In the last 12 months, Morguard Real Estate ate had revenue of 239.34M and earned -16.56M in profits. Earnings per share was -0.25.
Revenue239.34M
Gross Profit111.60M
Operating Income107.85M
Pretax Income-16.56M
Net Income-16.56M
EBITDA44.56M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 44.95M and capital expenditures -15.27M, giving a free cash flow of 29.68M billion.
Operating Cash Flow44.95M
Free Cash Flow29.68M
Free Cash Flow per Share0.44
Dividends & Yields
Morguard Real Estate ate pays an annual dividend of $0.014, resulting in a dividend yield of 3.44%
Dividend Per Share$0.014
Dividend Yield3.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change23.26%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Morguard Real Estate ate upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Morguard Real Estate ate as a current ratio of 0.04, with Debt / Equity ratio of 143.38%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap2.93
Net Debt to EBITDA27.57
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Morguard Real Estate ate has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Morguard Real Estate ate EV to EBITDA ratio is 36.91, with an EV/FCF ratio of 403.49.
EV to Sales6.87
EV to EBITDA36.91
EV to Free Cash Flow403.49
EV to Operating Cash Flow40.70
Balance Sheet
Morguard Real Estate ate has $8.25M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$1.24B billion.
Cash & Marketable Securities$8.25M
Total Debt$1.25B
Net Cash-$1.24B
Net Cash Per Share-$18.43
Tangible Book Value Per Share$13.27
Margins
Gross margin is 47.19%, with operating margin of 45.06%, and net profit margin of -6.92%.
Gross Margin47.19%
Operating Margin45.06%
Pretax Margin-6.92%
Net Profit Margin-6.92%
EBITDA Margin18.62%
EBIT Margin18.59%
Analyst Forecast
The average price target for Morguard Real Estate ate is $4.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.75
Price Target Upside-2.44% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-3.12%
EPS Growth Forecast―