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STOCKS

Morguard NA REIT UN (TSE:MRG.UN)

TSX:MRG.UN

MRG.UN

Morguard NA REIT UN

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TSE:MRG.UN Statistics

Morguard NA REIT UN (MRG.UN) Ratios

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Morguard NA REIT UN Ratios

TSE:MRG.UN's free cash flow for Q1 2025 was C$0.17. For the 2025 fiscal year, TSE:MRG.UN's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.19	0.74	0.83	0.32
Quick Ratio	0.57	0.19	0.39	0.72	0.35
Cash Ratio	0.18	0.08	0.05	0.18	0.18
Solvency Ratio	0.04	0.12	0.16	0.21	0.15
Operating Cash Flow Ratio	0.33	0.40	0.27	0.44	0.32
Short-Term Operating Cash Flow Coverage	0.45	0.53	0.34	0.66	0.44
Net Current Asset Value	C$ -2.29B	C$ -2.09B	C$ -1.88B	C$ -1.79B	C$ -1.69B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.38	0.40	0.42
Debt-to-Equity Ratio	0.90	0.84	0.85	0.93	1.03
Debt-to-Capital Ratio	0.47	0.46	0.46	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.44	0.43	0.42	0.46	0.48
Financial Leverage Ratio	2.28	2.21	2.24	2.34	2.43
Debt Service Coverage Ratio	0.58	1.08	0.29	0.02	0.87
Interest Coverage Ratio	2.72	2.97	-0.77	2.79	2.78
Debt to Market Cap	2.85	2.78	2.40	1.99	2.09
Interest Debt Per Share	51.21	43.10	40.68	36.61	34.83
Net Debt to EBITDA	9.71	6.09	9.81	19.90	9.21
Profitability Margins
Gross Profit Margin	52.71%	54.35%	47.35%	46.87%	48.37%
EBIT Margin	52.08%	76.60%	57.38%	34.34%	44.40%
EBITDA Margin	52.08%	76.60%	53.75%	27.78%	56.01%
Operating Profit Margin	52.71%	54.35%	-13.86%	52.73%	54.50%
Pretax Profit Margin	32.74%	58.31%	111.28%	126.44%	66.15%
Net Profit Margin	29.59%	53.17%	78.74%	98.58%	70.46%
Continuous Operations Profit Margin	28.88%	55.87%	84.65%	98.66%	67.08%
Net Income Per EBT	90.40%	91.19%	70.76%	77.97%	106.51%
EBT Per EBIT	62.11%	107.28%	-802.83%	239.77%	121.38%
Return on Assets (ROA)	2.23%	4.31%	5.57%	6.97%	5.68%
Return on Equity (ROE)	5.09%	9.52%	12.51%	16.31%	13.80%
Return on Capital Employed (ROCE)	4.24%	4.65%	-1.05%	3.89%	4.63%
Return on Invested Capital (ROIC)	3.56%	4.27%	-0.77%	2.98%	4.52%
Return on Tangible Assets	2.23%	4.31%	5.30%	6.74%	5.59%
Earnings Yield	16.37%	31.68%	35.91%	34.99%	28.15%
Efficiency Ratios
Receivables Turnover	27.35	138.06	79.52	122.42	44.02
Payables Turnover	2.54	3.32	3.26	3.62	4.21
Inventory Turnover	0.00	0.00	1.54	7.67	-31.22
Fixed Asset Turnover	0.00	0.08	0.08	0.08	0.08
Asset Turnover	0.08	0.08	0.07	0.07	0.08
Working Capital Turnover Ratio	-2.26	-2.64	-5.83	-3.79	-3.84
Cash Conversion Cycle	-130.30	-107.35	130.01	-50.32	-90.11
Days of Sales Outstanding	13.34	2.64	4.59	2.98	8.29
Days of Inventory Outstanding	0.00	0.00	237.39	47.57	-11.69
Days of Payables Outstanding	143.64	110.00	111.97	100.87	86.71
Operating Cycle	13.34	2.64	241.98	50.55	-3.40
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	2.36	1.99	1.63	1.28
Free Cash Flow Per Share	2.69	2.36	1.99	1.63	1.28
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.64	3.30	2.82	2.40	1.88
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.06	0.05	0.05	0.04
Operating Cash Flow to Sales Ratio	0.28	0.27	0.27	0.26	0.20
Free Cash Flow Yield	15.67%	15.98%	12.31%	9.21%	8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.11	3.16	2.78	2.86	3.55
Price-to-Sales (P/S) Ratio	1.81	1.68	2.19	2.82	2.50
Price-to-Book (P/B) Ratio	0.31	0.30	0.35	0.47	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	6.38	6.26	8.12	10.86	12.42
Price-to-Operating Cash Flow Ratio	6.38	6.26	8.12	10.86	12.42
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.17	-0.07	0.08	0.03
Price-to-Fair Value	0.31	0.30	0.35	0.47	0.49
Enterprise Value Multiple	13.18	8.28	13.89	30.04	13.68
EV to EBITDA	13.18	8.28	13.89	30.04	13.68
EV to Sales	6.86	6.34	7.47	8.34	7.66
EV to Free Cash Flow	24.23	23.63	27.66	32.17	38.01
EV to Operating Cash Flow	24.23	23.63	27.66	32.17	38.01
Tangible Book Value Per Share	58.21	51.99	49.23	39.97	34.54
Shareholders’ Equity Per Share	55.16	49.16	46.52	38.01	32.55
Tax and Other Ratios
Effective Tax Rate	0.12	0.04	0.23	0.21	-0.01
Revenue Per Share	9.49	8.80	7.39	6.29	6.37
Net Income Per Share	2.81	4.68	5.82	6.20	4.49
Tax Burden	0.90	0.91	0.71	0.78	1.07
Interest Burden	0.63	0.76	1.94	3.68	1.49
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	0.48	0.31	0.26	0.30

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