MRG.UN Statistics

Total Valuation

Morguard North American Residential Real Estate Investment Trust has a market cap or net worth of CAD 666.46 million. The enterprise value is 2.69 billion.

Market Cap	666.46M
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Morguard North American Residential Real Estate Investment Trust has 36.46 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	n/a
Shares Outstanding	36.46M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	6.03%
Float	26.67M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 10.43. Morguard North American Residential Real Estate Investment Trust's PEG ratio is 1.83.

Price/FFO Ratio	1,100.11
Price/AFFO Ratio	n/a
PE Ratio	8.55
Forward PE	10.43
PS Ratio	1.93
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.27
EV / Sales	7.74
EV / EBITDA	n/a
EV / EBIT	16.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.00.

Current Ratio	0.40
Quick Ratio	0.34
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	266,972
Profits Per Employee	60,292
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 +32.11% in the last 52 weeks. The beta is 1.21, so Morguard North American Residential Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+32.11%
50-Day Moving Average	18.55
200-Day Moving Average	16.83
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	19,339

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, Morguard North American Residential Real Estate Investment Trust had revenue of CAD 347.06 million and earned 78.38 million in profits. Earnings per share was 2.14.

Revenue	347.06M
Gross Profit	188.05M
Operating Income	165.74M
Pretax Income	87.61M
Net Income	78.38M
EBITDA	n/a
EBIT	165.74M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 103.27 million in cash and 2.01 billion in debt, giving a net cash position of -1.91 billion or -52.34 per share.

Cash & Cash Equivalents	103.27M
Total Debt	2.01B
Net Cash	-1.91B
Net Cash Per Share	-52.34
Equity (Book Value)	2.00B
Book Value Per Share	51.62
Working Capital	-199.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	88.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.18%, with operating and profit margins of 47.75% and 22.58%.

Gross Margin	54.18%
Operating Margin	47.75%
Pretax Margin	25.24%
Profit Margin	22.58%
EBITDA Margin	n/a
EBIT Margin	47.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.76
Dividend Yield	4.16%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	2
Payout Ratio	34.21%
Buyback Yield	3.34%
Shareholder Yield	7.50%
Earnings Yield	11.70%
FCF Yield	n/a

Dividend Details

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