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Morguard NA REIT UN (TSE:MRG.UN)
TSX:MRG.UN
Canadian Market

Morguard NA REIT UN (MRG.UN) Stock Statistics & Valuation Metrics

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Total Valuation

Morguard NA REIT UN has a market cap or net worth of C$922.87M. The enterprise value is C$2.85B.
Market CapC$922.87M
Enterprise ValueC$2.85B

Share Statistics

Morguard NA REIT UN has 36,214,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,214,910
Owned by Insiders1.60%
Owned by Institutions

Financial Efficiency

Morguard NA REIT UN’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Morguard NA REIT UN is 6.11. Morguard NA REIT UN’s PEG ratio is -0.54.
PE Ratio6.11
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF6.38
Price to Operating Cash Flow6.38
PEG Ratio-0.54

Income Statement

In the last 12 months, Morguard NA REIT UN had revenue of 344.19M and earned 101.86M in profits. Earnings per share was 2.81.
Revenue344.19M
Gross Profit181.42M
Operating Income181.42M
Pretax Income112.68M
Net Income101.86M
EBITDA179.27M
Earnings Per Share (EPS)2.81

Cash Flow

In the last 12 months, operating cash flow was 78.99M and capital expenditures 0.00, giving a free cash flow of 78.99M billion.
Operating Cash Flow78.99M
Free Cash Flow78.99M
Free Cash Flow per Share2.18

Dividends & Yields

Morguard NA REIT UN pays an annual dividend of C$0.063, resulting in a dividend yield of 4.33%
Dividend Per ShareC$0.063
Dividend Yield4.33%
Payout Ratio37.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change16.80%
50-Day Moving Average16.78
200-Day Moving Average17.25
Relative Strength Index (RSI)61.24
Average Volume (3m)37.81K

Important Dates

Morguard NA REIT UN upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Morguard NA REIT UN as a current ratio of 0.57, with Debt / Equity ratio of 90.52%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap2.85
Net Debt to EBITDA9.71
Interest Coverage Ratio2.72

Taxes

In the past 12 months, Morguard NA REIT UN has paid 13.28M in taxes.
Income Tax13.28M
Effective Tax Rate0.12

Enterprise Valuation

Morguard NA REIT UN EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 24.23.
EV to Sales6.86
EV to EBITDA13.18
EV to Free Cash Flow24.23
EV to Operating Cash Flow24.23

Balance Sheet

Morguard NA REIT UN has C$53.51M in cash and marketable securities with ― in debt, giving a net cash position of C$1.78B billion.
Cash & Marketable SecuritiesC$53.51M
Total Debt
Net CashC$1.78B
Net Cash Per ShareC$49.05
Tangible Book Value Per ShareC$58.21

Margins

Gross margin is 47.45%, with operating margin of 52.71%, and net profit margin of 29.59%.
Gross Margin47.45%
Operating Margin52.71%
Pretax Margin32.74%
Net Profit Margin29.59%
EBITDA Margin52.08%
EBIT Margin52.08%

Analyst Forecast

The average price target for Morguard NA REIT UN is C$22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.00
Price Target Upside27.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.85%
EPS Growth Forecast-31.81%

Scores

Smart Score5
AI Score75
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