Morguard Stock Today
| MRC Stock | CAD 120.49 0.54 0.45% |
PerformanceWeak
| Odds Of DistressBelow Average
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Morguard is selling at 120.49 as of the 16th of March 2025; that is 0.45% increase since the beginning of the trading day. The stock's open price was 119.95. Morguard has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Morguard Corporation, a real estate investment and management corporation, acquires, owns, and develops real estate properties in Canada and the United States. Morguard Corporation is a subsidiary of Paros Enterprises Limited. MORGUARD CORP operates under Real EstateDiversified classification in Canada and is traded on Toronto Stock Exchange.. The company has 10.72 M outstanding shares of which 5.49 K shares are now shorted by private and institutional investors with about 1.97 days to cover all short positions. More on Morguard
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Morguard Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Morguard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Morguard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Kuldip Sahi | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate—Diversified, Real Estate (View all Sectors) | ||||
Morguard's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Morguard's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMorguard can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Morguard's financial leverage. It provides some insight into what part of Morguard's total assets is financed by creditors.
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Morguard (MRC) is traded on Toronto Exchange in Canada and employs 25 people. Morguard is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morguard's market, we take the total number of its shares issued and multiply it by Morguard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Morguard operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 10.72 M outstanding shares of which 5.49 K shares are now shorted by private and institutional investors with about 1.97 days to cover all short positions.
Morguard has accumulated about 136.45 M in cash with 263.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.15.
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Ownership AllocationThe market capitalization of Morguard is C$1.29 Billion. Morguard secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.61 % of Morguard outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Morguard Risk Profiles
Although Morguard's alpha and beta are two of the key measurements used to evaluate Morguard's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9622 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 |
Morguard Stock Against Markets
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Morguard Corporate Directors
| Michael Robb | Independent Director | Profile | |
| Leonard Sharpe | Independent Director | Profile | |
| Bruce Robertson | Lead Independent Director | Profile | |
| Chris Cahill | Independent Director | Profile |
Other Information on Investing in Morguard Stock
Morguard 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 security.