Morguard NA REIT UN (MNARF) Stock Statistics & Valuation Metrics

Morguard NA REIT UN has a market cap or net worth of $552.34M. The enterprise value is $2.63B.

Market Cap

$552.34M

Enterprise Value

$2.63B

Morguard NA REIT UN has 34,956,932 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

34,956,932

Owned by Insiders

1.93%

Owned by Institutions

2.32%

Morguard NA REIT UN’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.87%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

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Profits Per Employee

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Employee Count

0

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Morguard NA REIT UN is 6.97. Morguard NA REIT UN’s PEG ratio is -0.19.

PE Ratio

6.97

PS Ratio

1.50

PB Ratio

0.37

Price to FCF

7.52

Price to Operating Cash Flow

11.23

PEG Ratio

-0.19

In the last 12 months, Morguard NA REIT UN had revenue of 354.65M and earned 102.97M in profits. Earnings per share was 1.97.

Revenue

354.65M

Gross Profit

166.49M

Operating Income

189.73M

Pretax Income

122.38M

Net Income

102.97M

EBITDA

197.05M

Earnings Per Share (EPS)

1.97

In the last 12 months, operating cash flow was 69.99M and capital expenditures 0, giving a free cash flow of 69.99M billion.

Operating Cash Flow

69.99M

Free Cash Flow

69.99M

Free Cash Flow per Share

1.34

Morguard NA REIT UN pays an annual dividend of $0.05, resulting in a dividend yield of 5.44%

Dividend Per Share

$0.05

Dividend Yield

5.44%

Payout Ratio

31.62%

Free Cash Flow Yield

13.36%

Earnings Yield

14.43%

Beta

0.28

52-Week Price Change

-12.72%

50-Day Moving Average

10.52

200-Day Moving Average

11.69

Relative Strength Index (RSI)

60.12

Average Volume (3m)

4,664

Morguard NA REIT UN upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

Jul 31, 2026

Morguard NA REIT UN as a current ratio of 0.59, with Debt / Equity ratio of 88.77%

Current Ratio

0.59

Quick Ratio

0.59

Debt to Market Cap

1.94

Net Debt to EBITDA

8.40

Interest Coverage Ratio

2.54

In the past 12 months, Morguard NA REIT UN has paid 10.84M in taxes.

Income Tax

10.84M

Effective Tax Rate

0.09

Morguard NA REIT UN EV to EBITDA ratio is 10.27, with an EV/FCF ratio of 31.92.

EV to Sales

6.37

EV to EBITDA

10.27

EV to Free Cash Flow

31.92

EV to Operating Cash Flow

31.92

Morguard NA REIT UN has $172.08M in cash and marketable securities with $1.88B in debt, giving a net cash position of -$1.71B billion.

Cash & Marketable Securities

$172.08M

Total Debt

$1.88B

Net Cash

-$1.71B

Net Cash Per Share

-$48.91

Tangible Book Value Per Share

$42.72

Gross margin is 46.93%, with operating margin of 52.45%, and net profit margin of 32.18%.

Gross Margin

46.93%

Operating Margin

52.45%

Pretax Margin

39.63%

Net Profit Margin

32.18%

EBITDA Margin

62.01%

EBIT Margin

62.01%

The average price target for Morguard NA REIT UN is $12.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$12.98

Price Target Upside

22.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-0.23%

EPS Growth Forecast

-5.73%

Smart Score

5

AI Score

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