Morguard Real Estate ate (MGRUF) Stock Statistics & Valuation Metrics
Total Valuation
Morguard Real Estate ate has a market cap or net worth of $341.02M. The enterprise value is $1.91B.
- Market Cap
- $341.02M
- Enterprise Value
- $1.91B
Share Statistics
Morguard Real Estate ate has 67,760,796 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,760,796
- Owned by Insiders
- 47.00%
- Owned by Institutions
- <0.01%
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 Employee
- 34.19M
- Profits Per Employee
- -2.37M
- Employee Count
- 7
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Morguard Real Estate ate is 33.52. Morguard Real Estate ate’s PEG ratio is 0.01.
- PE Ratio
- 33.52
- PS Ratio
- 1.95
- PB Ratio
- 0.54
- Price to FCF
- 31.91
- Price to Operating Cash Flow
- 11.79
- PEG Ratio
- 0.01
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.
- Revenue
- 239.34M
- Gross Profit
- 111.60M
- Operating Income
- 107.85M
- Pretax Income
- -16.56M
- Net Income
- -16.56M
- EBITDA
- 44.56M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 40.28M and capital expenditures -33.04M, giving a free cash flow of 14.82M billion.
- Operating Cash Flow
- 40.28M
- Free Cash Flow
- 14.82M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Morguard Real Estate ate pays an annual dividend of $0.01, resulting in a dividend yield of 3.46%
- Dividend Per Share
- $0.01
- Dividend Yield
- 3.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.13%
- Earnings Yield
- 2.99%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 19.81%
- 50-Day Moving Average
- 5.01
- 200-Day Moving Average
- 4.81
- Relative Strength Index (RSI)
- 50.62
- Average Volume (3m)
- ―
Important Dates
Morguard Real Estate ate upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Morguard Real Estate ate as a current ratio of 0.04, with Debt / Equity ratio of 142.92%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 2.93
- Net Debt to EBITDA
- 27.57
- Interest Coverage Ratio
- 1.77
Taxes
In the past 12 months, Morguard Real Estate ate has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Morguard Real Estate ate EV to EBITDA ratio is 25.99, with an EV/FCF ratio of 115.12.
- EV to Sales
- 7.05
- EV to EBITDA
- 25.99
- EV to Free Cash Flow
- 115.12
- EV to Operating Cash Flow
- 42.35
Balance Sheet
Morguard Real Estate ate has $8.88M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.23B billion.
- Cash & Marketable Securities
- $8.88M
- Total Debt
- $1.24B
- Net Cash
- -$1.23B
- Net Cash Per Share
- -$18.20
- Tangible Book Value Per Share
- $13.11
Margins
Gross margin is 45.03%, with operating margin of 43.51%, and net profit margin of 5.86%.
- Gross Margin
- 45.03%
- Operating Margin
- 43.51%
- Pretax Margin
- 5.86%
- Net Profit Margin
- 5.86%
- EBITDA Margin
- 27.12%
- EBIT Margin
- 27.09%
Analyst Forecast
The average price target for Morguard Real Estate ate is $4.82, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $4.82
- Price Target Upside
- 3.33% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 0.09%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
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