Want to see TSE:MRG.UN full AI Analyst Report?
Morguard NA REIT UN (MRG.UN) Stock Statistics & Valuation Metrics
Total Valuation
Morguard NA REIT UN has a market cap or net worth of CAD 756.61M. The enterprise value is CAD 2.63B.
- Market Cap
- CAD 756.61M
- Enterprise Value
- CAD 2.63B
Share Statistics
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
- 2.30%
Financial Efficiency
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
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Morguard NA REIT UN is 6.71. Morguard NA REIT UN’s PEG ratio is -0.19.
- PE Ratio
- 6.71
- PS Ratio
- 1.45
- PB Ratio
- 0.36
- Price to FCF
- 7.24
- Price to Operating Cash Flow
- 10.81
- PEG Ratio
- -0.19
Income Statement
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
Cash Flow
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
Dividends & Yields
Morguard NA REIT UN pays an annual dividend of CAD 0.07, resulting in a dividend yield of 5.45%
- Dividend Per Share
- CAD 0.07
- Dividend Yield
- 5.45%
- Payout Ratio
- 38.23%
- Free Cash Flow Yield
- 13.71%
- Earnings Yield
- 14.81%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -17.38%
- 50-Day Moving Average
- 14.86
- 200-Day Moving Average
- 16.30
- Relative Strength Index (RSI)
- 47.40
- Average Volume (3m)
- 26.39K
Important Dates
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
Financial Position
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
Taxes
In the past 12 months, Morguard NA REIT UN has paid 10.84M in taxes.
- Income Tax
- 10.84M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Morguard NA REIT UN EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 31.72.
- EV to Sales
- 6.33
- EV to EBITDA
- 10.21
- EV to Free Cash Flow
- 31.72
- EV to Operating Cash Flow
- 31.72
Balance Sheet
Morguard NA REIT UN has CAD 172.08M in cash and marketable securities with CAD 1.88B in debt, giving a net cash position of -CAD 1.71B billion.
- Cash & Marketable Securities
- CAD 172.08M
- Total Debt
- CAD 1.88B
- Net Cash
- -CAD 1.71B
- Net Cash Per Share
- -CAD 48.91
- Tangible Book Value Per Share
- CAD 42.72
Margins
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%
Analyst Forecast
The average price target for Morguard NA REIT UN is CAD 17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 17.50
- Price Target Upside
- 20.69% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -1.02%
- EPS Growth Forecast
- -6.98%
Scores
- Smart Score
- 3
- AI Score
- 64
