Morguard Real Estate Stock Today
| MRT-UN Stock | CAD 5.55 0.05 0.91% |
PerformanceModest
| Odds Of DistressBelow Average
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Morguard Real is trading at 5.55 as of the 23rd of March 2025, a 0.91 percent up since the beginning of the trading day. The stock's open price was 5.5. Morguard Real has about a 36 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 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
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. The company has 64.29 M outstanding shares of which 1.31 M shares are now shorted by private and institutional investors with about 117.05 days to cover all short positions. More on Morguard Real Estate
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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 Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Morguard Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Senior President | Angela CPA | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors) | ||||
Morguard Real's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Morguard Real'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 Real 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 Real's financial leverage. It provides some insight into what part of Morguard Real's total assets is financed by creditors.
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Morguard Real Estate (MRT-UN) is traded on Toronto Exchange in Canada and employs 8 people. Morguard Real is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 356.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morguard Real's market, we take the total number of its shares issued and multiply it by Morguard Real'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 Real Estate operates under Diversified REITs sector and is part of Real Estate industry. The entity has 64.29 M outstanding shares of which 1.31 M shares are now shorted by private and institutional investors with about 117.05 days to cover all short positions.
Morguard Real Estate has accumulated about 8.84 M in cash with 54.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
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Ownership AllocationMorguard Real Estate maintains a total of 64.29 Million outstanding shares. Morguard Real Estate 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. 93.67 % of Morguard Real Estate 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Morguard Real Estate Risk Profiles
Although Morguard Real's alpha and beta are two of the key measurements used to evaluate Morguard Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.601 | |||
| Semi Deviation | 0.6539 | |||
| Standard Deviation | 0.8328 | |||
| Variance | 0.6935 |
Morguard Stock Against Markets
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Morguard Real Corporate Management
Elected by the shareholders, the Morguard Real's board of directors comprises two types of representatives: Morguard Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Morguard. The board's role is to monitor Morguard Real's management team and ensure that shareholders' interests are well served. Morguard Real's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Morguard Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Beverley LLB | General VP | Profile | |
| FCA FCGA | Pres Chairman | Profile | |
| John Ginis | Director Retail | Profile | |
| Todd Febbo | Office Leasing | Profile | |
| Arjun Chowdhury | Director Management | Profile | |
| LLB LLB | Gen VP | Profile |
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.