Morguard Real Financials
| MRT-UN Stock | CAD 5.50 0.07 1.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.31 | 1.3945 |
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| Current Ratio | 0.0505 | 0.0531 |
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Morguard | Select Account or Indicator |
Please note, the presentation of Morguard Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Morguard Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Morguard Real's management manipulating its earnings.
Morguard Real Stock Summary
Morguard Real competes with Morguard North, Crombie Real, Artis Real, and Dream Office. The Trust is a closed-end real estate investment trust, which owns a diversified portfolio of 47 retail, office and industrial income producing properties in Canada with a book value of 2.6 billion and approximately 8.3 million square feet of leasable space. MORGUARD operates under REITDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 8 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA6179141065 |
| Business Address | 55 City Centre |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.morguard.com |
| Phone | 905 281 3800 |
| Currency | CAD - Canadian Dollar |
You should never invest in Morguard Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Morguard Stock, because this is throwing your money away. Analyzing the key information contained in Morguard Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Morguard Real Key Financial Ratios
Morguard Real's financial ratios allow both analysts and investors to convert raw data from Morguard Real's financial statements into concise, actionable information that can be used to evaluate the performance of Morguard Real over time and compare it to other companies across industries.| Return On Equity | -0.0638 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.49 % | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 259.17 M |
Morguard Real Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.6B | 2.5B | 2.4B | 2.3B | 2.2B | 2.1B | |
| Net Debt | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | |
| Total Liab | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | |
| Other Assets | 38.8M | 36.8M | 40.2M | 51.2M | 46.1M | 43.8M | |
| Other Current Liab | 40.9M | 38.9M | 46.5M | 51.1M | 46.0M | 27.2M | |
| Retained Earnings | 522.3M | 503.1M | 401.6M | 311.8M | 233.6M | 222.0M | |
| Net Receivables | 27.8M | 12.3M | 15.7M | 9.3M | 2.9M | 2.7M | |
| Other Current Assets | 637K | 365K | 1.2M | 1.2M | 3.4M | 3.3M | |
| Cash | 8.6M | 11.3M | 9.7M | 7.3M | 7.9M | 13.5M | |
| Total Current Assets | 37.0M | 23.9M | 26.6M | 17.8M | 19.4M | 34.0M | |
| Short Term Debt | 424.8M | 213.3M | 367.8M | 413.0M | 475.0M | 498.7M | |
| Common Stock | 628.9M | 635.5M | 635.9M | 636.1M | 731.5M | 680.9M | |
| Accounts Payable | 40.9M | 38.9M | 46.5M | 51.1M | 58.7M | 48.6M | |
| Other Liab | 4.6M | 5.2M | 5.3M | 5.4M | 6.2M | 4.8M | |
| Net Tangible Assets | 1.5B | 1.2B | 1.2B | 1.1B | 945.7M | 1.1B | |
| Long Term Debt | 918.3M | 1.1B | 889.3M | 832.7M | 900.3M | 863.6M | |
| Short Long Term Debt | 424.7M | 213.1M | 367.6M | 412.9M | 316.1M | 266.1M | |
| Net Invested Capital | 2.5B | 2.4B | 2.3B | 1.2B | 2.1B | 1.9B | |
| Net Working Capital | (428.7M) | (228.2M) | (387.6M) | (446.3M) | (345.4M) | (362.7M) | |
| Capital Stock | 628.9M | 635.5M | 635.9M | 639.6M | 735.6M | 690.2M |
Morguard Real Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 253.8M | 241.4M | 242.6M | 255.1M | 259.2M | 241.0M | |
| Gross Profit | 123.8M | 122.1M | 122.0M | 126.0M | 128.2M | 116.5M | |
| Operating Income | 117.0M | 117.2M | 114.8M | (15.1M) | 124.6M | 131.3M | |
| Ebit | (436.3M) | (6.0M) | (158.3M) | 123.8M | 111.4M | 91.8M | |
| Ebitda | (302.7M) | 117.3M | (34.0M) | 123.9M | 111.5M | 128.2M | |
| Net Income | (410.7M) | (47.4M) | (138.1M) | (74.4M) | (58.8M) | (55.9M) | |
| Income Tax Expense | 53.3M | 52.3M | 52.0M | 59.3M | 53.3M | 98.9M | |
| Interest Expense | 54.7M | 51.3M | 52.0M | 61.1M | 64.8M | 57.6M | |
| Cost Of Revenue | 130.0M | 119.3M | 120.6M | 129.1M | 130.9M | 128.3M | |
| Income Before Tax | (357.4M) | 4.9M | (86.1M) | (74.4M) | (58.8M) | (55.9M) | |
| Net Interest Income | (56.4M) | (53.3M) | (53.5M) | (62.8M) | (67.4M) | (70.7M) | |
| Research Development | 1.4 | 0.02 | 0.34 | 0.28 | 0.32 | 0.39 |
Morguard Real Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Morguard Real Estate. It measures of how well Morguard is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Morguard Real brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Morguard had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Morguard Real has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.9M | 2.6M | (1.6M) | (2.4M) | 619K | 650.0K | |
| Free Cash Flow | 15.1M | 63.1M | 41.6M | 27.3M | 12.1M | 19.3M | |
| Other Non Cash Items | 423.1M | 62.4M | 155.6M | 129.1M | (642K) | (609.9K) | |
| Dividends Paid | 21.4M | 16.5M | 16.0M | 15.2M | (15.3M) | (14.5M) | |
| Capital Expenditures | 31.8M | 17.1M | 32.4M | 39.0M | 42.3M | 44.0M | |
| Net Income | (357.4M) | 4.9M | (86.1M) | (74.4M) | (58.8M) | (55.9M) | |
| End Period Cash Flow | 8.6M | 11.3M | 9.7M | 7.3M | 7.9M | 11.9M | |
| Net Borrowings | (9.4M) | 4.1M | (57.3M) | (26.7M) | (24.0M) | (22.8M) | |
| Change To Netincome | 72.4M | 421.1M | 60.0M | 153.7M | 176.8M | 185.6M | |
| Investments | (25.0M) | (2.9M) | (32.4M) | (41.8M) | (5.3M) | (5.5M) |
Morguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Morguard Real's current stock value. Our valuation model uses many indicators to compare Morguard Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morguard Real competition to find correlations between indicators driving Morguard Real's intrinsic value. More Info.Morguard Real Estate is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . At present, Morguard Real's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Morguard Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Morguard Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Morguard Real Estate Systematic Risk
Morguard Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Morguard Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Morguard Real Estate correlated with the market. If Beta is less than 0 Morguard Real generally moves in the opposite direction as compared to the market. If Morguard Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Morguard Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Morguard Real is generally in the same direction as the market. If Beta > 1 Morguard Real moves generally in the same direction as, but more than the movement of the benchmark.
Morguard Real Estate Total Assets Over Time
Today, most investors in Morguard Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Morguard Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Morguard Real growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Morguard Real March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Morguard Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Morguard Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morguard Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Morguard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Morguard Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9523 | |||
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.45 |
Complementary Tools for Morguard Stock analysis
When running Morguard Real's price analysis, check to measure Morguard Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morguard Real is operating at the current time. Most of Morguard Real's value examination focuses on studying past and present price action to predict the probability of Morguard Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morguard Real's price. Additionally, you may evaluate how the addition of Morguard Real to your portfolios can decrease your overall portfolio volatility.
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