Morguard Real Ownership
| MRT-UN Stock | CAD 5.58 0.03 0.54% |
Shares in Circulation | First Issued 1999-03-31 | Previous Quarter 64.3 M | Current Value 96.1 M | Avarage Shares Outstanding 60.6 M | Quarterly Volatility 14.3 M |
Morguard |
Morguard Stock Ownership Analysis
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morguard Real Estate recorded a loss per share of 0.92. The entity last dividend was issued on the 31st of March 2025. 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. To find out more about Morguard Real Estate contact the company at 905 281 3800 or learn more at https://www.morguard.com.Morguard Real Outstanding Bonds
Morguard Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Morguard Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Morguard bonds can be classified according to their maturity, which is the date when Morguard Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pair Trading with Morguard Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morguard Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morguard Real will appreciate offsetting losses from the drop in the long position's value.Moving against Morguard Stock
| 0.6 | AAPL | Apple Inc CDR | PairCorr |
| 0.54 | NVDA | NVIDIA CDR | PairCorr |
| 0.49 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.46 | TSLA | Tesla Inc CDR | PairCorr |
| 0.37 | AVGO | Broadcom | PairCorr |
The ability to find closely correlated positions to Morguard Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morguard Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morguard Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morguard Real Estate to buy it.
The correlation of Morguard Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morguard Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morguard Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Morguard Stock
Morguard Real financial ratios help investors to determine whether Morguard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morguard with respect to the benefits of owning Morguard Real security.