Morguard Real Estate ate(TSE:MRT.UN)
CA$7.04+0.05 (+0.72%)
TSE:MRT.UN
Morguard Real Estate ate financials statements
CA$7.04
At close:+0.05 (+0.72%)
Want to see TSE:MRT.UN full AI Analyst Report?
Morguard Real Estate ate (MRT.UN) Ratios
46 Followers
Morguard Real Estate ate Ratios
TSE:MRT.UN's free cash flow for Q3 2026 was C$8.76M. For the 2026 fiscal year, TSE:MRT.UN's free cash flow was decreased by C$-10.19M and operating cash flow was C$18.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.05 | 0.04 | 0.06 | 0.09 |
| Quick Ratio | 0.04 | 0.05 | 0.04 | 0.06 | 0.09 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | -0.01 | -0.05 | -0.06 | -0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.07 | 0.15 | 0.14 | 0.18 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.17 | 0.16 | 0.20 | 0.38 |
| Net Current Asset Value | C$ -1.28B | C$ -1.27B | C$ -1.30B | C$ -1.30B | C$ -1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.57 | 0.55 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | 1.43 | 1.39 | 1.31 | 1.21 | 1.13 |
| Debt-to-Capital Ratio | 0.59 | 0.58 | 0.57 | 0.55 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.50 | 0.46 | 0.46 | 0.48 |
| Financial Leverage Ratio | 2.50 | 2.46 | 2.37 | 2.26 | 2.16 |
| Debt Service Coverage Ratio | 0.07 | 0.02 | -0.03 | -0.20 | 0.25 |
| Interest Coverage Ratio | 1.77 | 1.92 | -0.25 | 2.21 | 2.28 |
| Debt to Market Cap | 2.93 | 3.42 | 3.63 | 3.69 | 3.69 |
| Interest Debt Per Share | 19.90 | 20.19 | 20.62 | 20.65 | 21.03 |
| Net Debt to EBITDA | 27.57 | 201.31 | -94.90 | -37.12 | 10.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.63% | 49.48% | 49.39% | 50.28% | 50.58% |
| EBIT Margin | 18.59% | 2.32% | -5.21% | 48.79% | 23.28% |
| EBITDA Margin | 18.62% | 2.35% | -5.18% | -14.03% | 48.57% |
| Operating Profit Margin | 45.06% | 48.09% | -5.91% | 47.33% | 48.54% |
| Pretax Profit Margin | -6.92% | -22.70% | -29.19% | -35.49% | 2.02% |
| Net Profit Margin | -6.92% | -22.70% | -29.19% | -56.90% | -19.62% |
| Continuous Operations Profit Margin | -6.92% | -22.70% | -29.19% | -35.49% | 2.02% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 160.36% | -969.95% |
| EBT Per EBIT | -15.36% | -47.20% | 494.16% | -74.97% | 4.17% |
| Return on Assets (ROA) | -0.77% | -2.71% | -3.26% | -5.81% | -1.90% |
| Return on Equity (ROE) | -1.92% | -6.65% | -7.75% | -13.14% | -4.11% |
| Return on Capital Employed (ROCE) | 6.88% | 6.89% | -0.83% | 5.85% | 5.23% |
| Return on Invested Capital (ROIC) | 5.11% | 5.70% | -0.68% | 4.93% | -46.30% |
| Return on Tangible Assets | -0.77% | -2.71% | -3.26% | -2.91% | -0.95% |
| Earnings Yield | -3.98% | -16.55% | -21.72% | -40.58% | -13.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.96 | 32.20 | 27.31 | 15.42 | 19.68 |
| Payables Turnover | 2.34 | 2.70 | 2.53 | 2.60 | 3.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1145.16 | 925.62 | 0.12 | 3192.49 | 1518.49 |
| Asset Turnover | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | -0.52 | -0.65 | -0.61 | -0.79 | -0.74 |
| Cash Conversion Cycle | -140.65 | -123.79 | -131.02 | -116.88 | -100.42 |
| Days of Sales Outstanding | 15.23 | 11.34 | 13.37 | 23.67 | 18.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 155.89 | 135.12 | 144.39 | 140.56 | 118.96 |
| Operating Cycle | 15.23 | 11.34 | 13.37 | 23.67 | 18.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.85 | 1.03 | 1.15 | 1.25 |
| Free Cash Flow Per Share | 0.06 | 0.19 | 0.43 | 0.65 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.94 | 1.22 | 1.53 | 2.39 |
| Capital Expenditure Coverage Ratio | 1.11 | 1.29 | 1.70 | 2.28 | 4.70 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.21 | 0.26 | 0.30 | 0.33 |
| Free Cash Flow Yield | 0.98% | 3.41% | 7.96% | 12.21% | 18.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.52 | -6.01 | -4.60 | -2.46 | -7.34 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.37 | 1.34 | 1.40 | 1.44 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.40 | 0.36 | 0.32 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 102.02 | 29.32 | 12.56 | 8.19 | 5.51 |
| Price-to-Operating Cash Flow Ratio | 10.29 | 6.53 | 5.17 | 4.60 | 4.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.29 | 0.10 | -0.01 | 0.08 |
| Enterprise Value Multiple | 36.91 | 259.72 | -120.83 | -47.11 | 13.94 |
| Enterprise Value | 1.64B | 1.58B | 1.60B | 1.60B | 1.63B |
| EV to EBITDA | 36.91 | 259.72 | -120.83 | -47.11 | 13.94 |
| EV to Sales | 6.87 | 6.10 | 6.26 | 6.61 | 6.77 |
| EV to Free Cash Flow | 403.49 | 130.37 | 58.55 | 38.60 | 25.88 |
| EV to Operating Cash Flow | 40.70 | 29.03 | 24.09 | 21.68 | 20.38 |
| Tangible Book Value Per Share | 13.27 | 13.76 | 14.98 | 16.37 | 17.96 |
| Shareholders’ Equity Per Share | 13.27 | 13.76 | 14.98 | 16.37 | 17.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.00 | -0.60 | 10.70 |
| Revenue Per Share | 3.67 | 4.03 | 3.97 | 3.78 | 3.76 |
| Net Income Per Share | -0.25 | -0.92 | -1.16 | -2.15 | -0.74 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.60 | -9.70 |
| Interest Burden | -0.37 | -9.79 | 5.60 | -0.73 | 0.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.44 | -0.93 | -0.89 | -0.86 | 16.41 |
Currency in CAD
