Morguard North American Residential Real Estate Investment Trust

As of June 30, 2026, Morguard North American Residential Real Estate Investment Trust carries a market capitalization of 626.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Morguard North American Residential Real Estate Investment Trust's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Morguard North American Residential Real Estate Investment Trust has 52.18M shares outstanding.

As of June 30, 2026, Morguard North American Residential Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 6.43. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, Morguard North American Residential Real Estate Investment Trust trades at an EV/EBITDA multiple of 14.14 - 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 7.66 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 14.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Morguard North American Residential Real Estate Investment Trust trades at an EV/FCF ratio of 15.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.89B versus a market cap of 626.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Morguard North American Residential Real Estate Investment Trust maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.33, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Morguard North American Residential Real Estate Investment Trust posted a return on equity (ROE) of 5.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.36, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Morguard North American Residential Real Estate Investment Trust recorded 13.04M in income tax expense. That works out to an effective tax rate of 12.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 101.16M, leaving 82.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 2, 2026, Morguard North American Residential Real Estate Investment Trust's stock has declined approximately 21.96% over the past 52 weeks. The 50-day moving average sits at 12.61, while the 200-day moving average is 12.73.

Over the twelve months ended June 30, 2026, Morguard North American Residential Real Estate Investment Trust generated 246.89M in revenue and converted that into 82.85M in net income, yielding earnings per share of 1.97. EBITDA reached 133.77M, while operating income came in at 117.69M.

As of June 30, 2026, Morguard North American Residential Real Estate Investment Trust holds 143.70M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 1.47B, with working capital of 19.88M providing operational flexibility.

Morguard North American Residential Real Estate Investment Trust produced 73.87M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Morguard North American Residential Real Estate Investment Trust posted a gross margin of 47.67, reflecting its pricing power and cost economics. The operating margin of 47.67 and net profit margin of 33.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Morguard North American Residential Real Estate Investment Trust paid dividends of 0.42 per share. The dividend payout ratio of 20.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.74, 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 -13.30, meaning Morguard North American Residential 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 North American Residential Real Estate Investment Trust has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.