Morguard Real Estate Investment Trust

As of June 30, 2026, Morguard Real Estate Investment Trust carries a market capitalization of 284.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Morguard Real Estate Investment Trust's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Morguard Real Estate Investment Trust has 67.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, Morguard Real Estate Investment Trust trades at an EV/EBITDA multiple of 16.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.05B versus a market cap of 284.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Morguard Real Estate Investment Trust maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.38, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Morguard Real Estate Investment Trust posted a negative return on equity (ROE) of -0.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.07, reflecting losses generated across the asset base. The company generates approximately 21.14M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Morguard Real Estate Investment Trust's stock has gained approximately 19.85% over the past 52 weeks. The 50-day moving average sits at 4.29, while the 200-day moving average is 4.08.

Over the twelve months ended June 30, 2026, Morguard Real Estate Investment Trust generated 148.01M in revenue and converted that into -945,480.16 in net income, yielding earnings per share of -0.02. EBITDA reached 63.89M, while operating income came in at 63.85M.

As of June 30, 2026, Morguard Real Estate Investment Trust holds 5.09M in cash and equivalents against 769.92M in total debt, resulting in a net debt position of 754.76M. Total book value stands at 536.97M, with working capital of -389.62M providing operational flexibility.

Morguard Real Estate Investment Trust produced 11.45M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Morguard Real Estate Investment Trust posted a gross margin of 44.75, reflecting its pricing power and cost economics. The operating margin of 43.14 and net profit margin of -0.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Morguard Real Estate Investment Trust paid dividends of 0.03 per share. The dividend payout ratio of -197.98 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.22, meaning Morguard Real Estate Investment Trust raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Morguard Real Estate Investment Trust has an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.