Morguard Real Estate Investment Trust

Total Valuation

Morguard Real Estate Investment Trust carries a market capitalization of 309.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Morguard Real Estate Investment Trust currently has 65.14M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.43.

Enterprise Valuation

On an enterprise value basis, Morguard Real Estate Investment Trust trades at an EV/EBITDA multiple of 14.24 and an EV/FCF ratio of 15.20. The EV/Sales ratio of 6.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.25 provides insight into valuation relative to core operating earnings.

Financial Position

Morguard Real Estate Investment Trust maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.06, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Morguard Real Estate Investment Trust's stock has gained approximately 5.93607% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 4.45.

Income Statement

Over the trailing twelve months, Morguard Real Estate Investment Trust generated 249.38M in revenue and converted that into -33.18M in net income, yielding earnings per share of -0.44. EBITDA reached 113.36M, while operating income came in at 113.25M.

Balance Sheet

Morguard Real Estate Investment Trust holds 6.51M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 856.93M, with working capital of -386.76M providing operational flexibility.

Cash Flow

Morguard Real Estate Investment Trust produced 43.44M in operating cash flow over the past twelve months.

Margins

Morguard Real Estate Investment Trust operates with a gross margin of 46.89, reflecting its pricing power and cost economics. The operating margin of 45.41 and net profit margin of -13.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -33.36 indicates the proportion of earnings distributed to shareholders.

Scores

Morguard Real Estate Investment Trust posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.