Morguard Real Estate Stock Performance
| MRT-UN Stock | CAD 5.55 0.03 0.54% |
Morguard Real has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0795, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Morguard Real are expected to decrease at a much lower rate. During the bear market, Morguard Real is likely to outperform the market. Morguard Real Estate right now secures a risk of 0.84%. Please verify Morguard Real Estate semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Morguard Real Estate will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Morguard Real Estate are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Morguard Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.043 | Payout Ratio | Forward Dividend Rate 0.24 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | Morguard Real Estate Inv. Insider Buys C106,005.00 in Stock - MarketBeat | 02/05/2025 |
2 | Morguard Real Estate Investment Trust Declares February 2025 Distribution of 2 Cents per Unit - Marketscreener.com | 02/14/2025 |
3 | Morguard North American Residential Real Estate Investment Trust Insider Sime Armoyan Purchases 2,576 Shares - MarketBeat | 02/28/2025 |
| Begin Period Cash Flow | 7.3 M |
Morguard |
Morguard Real Relative Risk vs. Return Landscape
If you would invest 538.00 in Morguard Real Estate on December 25, 2024 and sell it today you would earn a total of 17.00 from holding Morguard Real Estate or generate 3.16% return on investment over 90 days. Morguard Real Estate is generating 0.0545% of daily returns and assumes 0.8405% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Morguard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Morguard Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morguard Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morguard Real Estate, and traders can use it to determine the average amount a Morguard Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0648
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Morguard Real is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morguard Real by adding it to a well-diversified portfolio.
Morguard Real Fundamentals Growth
Morguard Stock prices reflect investors' perceptions of the future prospects and financial health of Morguard Real, and Morguard Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morguard Stock performance.
| Return On Equity | -0.0638 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 64.29 M | ||||
| Price To Earning | 26.62 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 259.17 M | ||||
| Gross Profit | 130.23 M | ||||
| EBITDA | 126.49 M | ||||
| Net Income | (58.82 M) | ||||
| Cash And Equivalents | 8.84 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 316.13 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 13.75 X | ||||
| Cash Flow From Operations | 54.46 M | ||||
| Earnings Per Share | (0.92) X | ||||
| Market Capitalization | 358.75 M | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 233.64 M | ||||
| Working Capital | (345.39 M) | ||||
| Current Asset | 38.71 M | ||||
| Current Liabilities | 236.27 M | ||||
About Morguard Real Performance
By analyzing Morguard Real's fundamental ratios, stakeholders can gain valuable insights into Morguard Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morguard Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Morguard Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Morguard Real Estate performance evaluation
Checking the ongoing alerts about Morguard Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morguard Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morguard Real Estate has accumulated 316.13 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Morguard Real Estate has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Morguard Real until it has trouble settling it off, either with new capital or with free cash flow. So, Morguard Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Morguard Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morguard to invest in growth at high rates of return. When we think about Morguard Real's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 259.17 M. Net Loss for the year was (58.82 M) with profit before overhead, payroll, taxes, and interest of 130.23 M. | |
| About 93.0% of Morguard Real outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Morguard North American Residential Real Estate Investment Trust Insider Sime Armoyan Purchases 2,576 Shares - MarketBeat |
- Analyzing Morguard Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Morguard Real's stock is overvalued or undervalued compared to its peers.
- Examining Morguard Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Morguard Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morguard Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morguard Real's stock. These opinions can provide insight into Morguard Real's potential for growth and whether the stock is currently undervalued or overvalued.
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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