Morguard Real Estate Investment Trust

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 66.95M shares outstanding.

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 24.16M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

As of the close on July 30, 2026, Morguard Real Estate Investment Trust's stock has gained approximately 19.15% over the past 52 weeks. The 50-day moving average sits at 4.22, while the 200-day moving average is 4.28.

Over the twelve months ended June 30, 2026, Morguard Real Estate Investment Trust generated 169.10M in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.02. EBITDA reached 72.99M, while operating income came in at 72.94M.

As of June 30, 2026, Morguard Real Estate Investment Trust holds 5.81M in cash and equivalents against 879.61M in total debt, resulting in a net debt position of 862.28M. Total book value stands at 613.47M, with working capital of -445.13M providing operational flexibility.

Morguard Real Estate Investment Trust produced 13.08M 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.