1. Canada Stocks

  2. •

    Real Estate

  3. •

    REIT - Residential
Morguard North American Residential Real Estate Investment Trust

Morguard North American Residential Real Estate Investment Trust

MRG-UN.TO
Morguard North American Residential Real Estate Investment TrustCA flagToronto Stock Exchange
16.99
CAD
+0.14
- -
593.66MMarket Cap

Total Valuation

Morguard North American Residential Real Estate Investment Trust carries a market capitalization of 593.66M, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap593.66M
Enterprise Value2.46B

Share Statistics

Morguard North American Residential Real Estate Investment Trust currently has 35.09M shares outstanding.

Shares Outstanding35.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Morguard North American Residential Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 6.88. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 0.37.

PE Ratio6.88
PS Ratio1.86
PB Ratio0.37
P/TBV Ratio0.32
P/FCF Ratio6.57
P/OCF Ratio6.55

Enterprise Valuation

On an enterprise value basis, Morguard North American Residential Real Estate Investment Trust trades at an EV/EBITDA multiple of 15.30 and an EV/FCF ratio of 15.07. The EV/Sales ratio of 6.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.30 provides insight into valuation relative to core operating earnings.

EV / Sales6.99
EV / EBITDA15.30
EV / EBIT15.30
EV / FCF15.07

Financial Position

Morguard North American Residential Real Estate Investment Trust maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.24, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.22
Debt / Equity85.24
Debt / EBITDA10.99
Interest Coverage2.26

Financial Efficiency

Morguard North American Residential Real Estate Investment Trust posts a return on equity of 5.42 and a return on invested capital of 3.78.

Return on Equity (ROE)5.42
Return on Assets (ROA)2.13
Return on Invested Capital (ROIC)3.78
Return on Capital Employed (ROCE)4.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Morguard North American Residential Real Estate Investment Trust has paid 11.13M in income taxes, reflecting an effective tax rate of 10.75.

Income Tax11.13M
Effective Tax Rate10.75

Stock Price Statistics

Morguard North American Residential Real Estate Investment Trust's stock has declined approximately -7.20918% over the past 52 weeks. The 50-day moving average sits at 16.89, while the 200-day moving average is 17.51.

Beta (5Y)N/A
52-Week Price Change-7.20918%
50-Day Moving Average16.89
200-Day Moving Average17.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Morguard North American Residential Real Estate Investment Trust generated 352.49M in revenue and converted that into 95.05M in net income, yielding earnings per share of 2.57. EBITDA reached 161.03M, while operating income came in at 161.03M.

Revenue352.49M
Gross Profit161.03M
Operating Income161.03M
Pretax Income103.56M
Net Income95.05M
EBITDA161.03M
EBIT161.03M
Earnings Per Share (EPS)2.57

Balance Sheet

Morguard North American Residential Real Estate Investment Trust holds 66.00M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 1.77B, with working capital of -162.49M providing operational flexibility.

Cash & Cash Equivalents66.00M
Total Debt1.77B
Net Debt1.69B
Equity (Book Value)1.77B
Book Value Per Share49.36
Working Capital-162.49M

Cash Flow

Morguard North American Residential Real Estate Investment Trust produced 99.78M in operating cash flow over the past twelve months.

Operating Cash Flow99.78M
Capital ExpendituresN/A
Free Cash Flow99.78M
FCF Per Share2.79

Margins

Morguard North American Residential Real Estate Investment Trust operates with a gross margin of 45.68, reflecting its pricing power and cost economics. The operating margin of 45.68 and net profit margin of 26.97 provide insight into operational efficiency.

Gross Margin45.68
Operating Margin45.68
Pretax Margin29.38
Profit Margin26.97
EBITDA Margin45.68

Dividends & Yields

The company's payout ratio of 29.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.74
Dividend YieldN/A
Payout Ratio29.67
Shareholder Yield13.68
FCF Yield15.21

Scores

Morguard North American Residential Real Estate Investment Trust posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73