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Total Valuation
Morguard Real Estate ate has a market cap or net worth of C$473.17M. The enterprise value is C$1.91B.
Market CapC$473.17M
Enterprise ValueC$1.91B
Share Statistics
Morguard Real Estate ate has 67,595,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,595,924
Owned by Insiders47.12%
Owned by Institutions―
Financial Efficiency
Morguard Real Estate ate’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee34.19M
Profits Per Employee-2.37M
Employee Count7
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morguard Real Estate ate is 33.4. Morguard Real Estate ate’s PEG ratio is 0.35.
PE Ratio33.4
PS Ratio1.74
PB Ratio0.48
Price to FCF102.02
Price to Operating Cash Flow11.73
PEG Ratio0.35
Income Statement
In the last 12 months, Morguard Real Estate ate had revenue of 239.34M and earned -16.56M in profits. Earnings per share was -0.25.
Revenue239.34M
Gross Profit111.60M
Operating Income107.85M
Pretax Income-16.56M
Net Income-16.56M
EBITDA44.56M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 40.28M and capital expenditures -33.04M, giving a free cash flow of 25.01M billion.
Operating Cash Flow40.28M
Free Cash Flow25.01M
Free Cash Flow per Share0.37
Dividends & Yields
Morguard Real Estate ate pays an annual dividend of C$0.02, resulting in a dividend yield of 3.43%
Dividend Per ShareC$0.02
Dividend Yield3.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change24.29%
50-Day Moving Average7.03
200-Day Moving Average6.69
Relative Strength Index (RSI)47.75
Average Volume (3m)4.44K
Important Dates
Morguard Real Estate ate upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Morguard Real Estate ate as a current ratio of 0.04, with Debt / Equity ratio of 140.27%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap2.93
Net Debt to EBITDA27.57
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Morguard Real Estate ate has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Morguard Real Estate ate EV to EBITDA ratio is 36.91, with an EV/FCF ratio of 403.49.
EV to Sales6.87
EV to EBITDA36.91
EV to Free Cash Flow403.49
EV to Operating Cash Flow40.70
Balance Sheet
Morguard Real Estate ate has C$8.88M in cash and marketable securities with C$1.24B in debt, giving a net cash position of -C$1.23B billion.
Cash & Marketable SecuritiesC$8.88M
Total DebtC$1.24B
Net Cash-C$1.23B
Net Cash Per Share-C$18.24
Tangible Book Value Per ShareC$13.27
Margins
Gross margin is 45.03%, with operating margin of 45.06%, and net profit margin of -6.92%.
Gross Margin45.03%
Operating Margin45.06%
Pretax Margin-6.92%
Net Profit Margin-6.92%
EBITDA Margin18.62%
EBIT Margin18.59%
Analyst Forecast
The average price target for Morguard Real Estate ate is C$6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$6.50
Price Target Upside-7.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.70%
EPS Growth Forecast―