Morguard North American Residential Real Estate Investment Trust (TSX:MRG.UN)
Canada flag Canada · Delayed Price · Currency is CAD
18.40
-0.06 (-0.33%)
Jun 5, 2025, 3:59 PM EDT

TSX:MRG.UN Statistics

Total Valuation

TSX:MRG.UN has a market cap or net worth of CAD 657.07 million. The enterprise value is 2.85 billion.

Market Cap 657.07M
Enterprise Value 2.85B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

TSX:MRG.UN has 35.71 million shares outstanding. The number of shares has decreased by -5.37% in one year.

Current Share Class 35.71M
Shares Outstanding 35.71M
Shares Change (YoY) -5.37%
Shares Change (QoQ) -1.58%
Owned by Insiders (%) 3.71%
Owned by Institutions (%) 5.07%
Float 26.00M

Valuation Ratios

The trailing PE ratio is 5.75 and the forward PE ratio is 9.75. TSX:MRG.UN's PEG ratio is 2.03.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.75
Forward PE 9.75
PS Ratio 1.85
PB Ratio 0.31
P/TBV Ratio 0.33
P/FCF Ratio n/a
P/OCF Ratio 6.96
PEG Ratio 2.03
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.94
EV / Sales 8.02
EV / EBITDA n/a
EV / EBIT 17.33
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.00.

Current Ratio 0.58
Quick Ratio 0.17
Debt / Equity 1.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.91

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE) 5.46%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) 2.53%
Return on Capital Employed (ROCE) 3.80%
Revenue Per Employee 272,975
Profits Per Employee 87,842
Employee Count 1,300
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.20% in the last 52 weeks. The beta is 1.10, so TSX:MRG.UN's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +18.20%
50-Day Moving Average 17.19
200-Day Moving Average 17.68
Relative Strength Index (RSI) 66.50
Average Volume (20 Days) 29,273

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:MRG.UN had revenue of CAD 354.87 million and earned 114.20 million in profits. Earnings per share was 3.20.

Revenue 354.87M
Gross Profit 186.82M
Operating Income 164.32M
Pretax Income 123.93M
Net Income 114.20M
EBITDA n/a
EBIT 164.32M
Earnings Per Share (EPS) 3.20
Full Income Statement

Balance Sheet

The company has 49.12 million in cash and 2.13 billion in debt, giving a net cash position of -2.08 billion or -58.24 per share.

Cash & Cash Equivalents 49.12M
Total Debt 2.13B
Net Cash -2.08B
Net Cash Per Share -58.24
Equity (Book Value) 2.13B
Book Value Per Share 56.61
Working Capital -140.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 94.34M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.64%, with operating and profit margins of 46.30% and 32.18%.

Gross Margin 52.64%
Operating Margin 46.30%
Pretax Margin 34.92%
Profit Margin 32.18%
EBITDA Margin n/a
EBIT Margin 46.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.13%.

Dividend Per Share 0.76
Dividend Yield 4.13%
Dividend Growth (YoY) 2.73%
Years of Dividend Growth 3
Payout Ratio 23.44%
Buyback Yield 5.37%
Shareholder Yield 9.49%
Earnings Yield 17.38%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a