Morguard Real Estate Investment Trust (TSX: MRT.UN)

MRT.UN Statistics

Total Valuation

Morguard Real Estate Investment Trust has a market cap or net worth of 340.67 million. The enterprise value is 1.60 billion.

Market Cap	340.67M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Morguard Real Estate Investment Trust has 64.28 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	64.28M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	91.80%
Owned by Institutions (%)	0.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.69
PS Ratio	1.34
PB Ratio	0.37
P/FCF Ratio	19.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 89.59.

EV / Earnings	n/a
EV / Sales	6.29
EV / EBITDA	13.61
EV / EBIT	13.61
EV / FCF	89.59

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.38.

Current Ratio	0.13
Quick Ratio	0.03
Debt / Equity	1.38
Debt / EBITDA	10.77
Debt / FCF	70.88
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is -11.52%.

Return on Equity (ROE)	-11.52%
Return on Assets (ROA)	-4.72%
Return on Capital (ROIC)	n/a
Revenue Per Employee	31.83M
Profits Per Employee	-13.26M
Employee Count	8
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-22.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 1.43, so Morguard Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+4.00%
50-Day Moving Average	5.34
200-Day Moving Average	5.26
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	14,259

Short Selling Information

The latest short interest is 1.63 million, so 2.53% of the outstanding shares have been sold short.

Short Interest	1.63M
Short Previous Month	1.63M
Short % of Shares Out	2.53%
Short % of Float	n/a
Short Ratio (days to cover)	112.27

Income Statement

In the last 12 months, Morguard Real Estate Investment Trust had revenue of 254.66 million and -106.06 million in losses. Loss per share was -1.65.

Revenue	254.66M
Gross Profit	125.18M
Operating Income	120.16M
Pretax Income	-106.51M
Net Income	-106.06M
EBITDA	117.70M
EBIT	117.64M
Loss Per Share	-1.65

Balance Sheet

The company has 6.26 million in cash and 1.27 billion in debt, giving a net cash position of -1.26 billion or -19.61 per share.

Cash & Cash Equivalents	6.26M
Total Debt	1.27B
Net Cash	-1.26B
Net Cash Per Share	-19.61
Equity (Book Value)	920.57M
Book Value Per Share	14.32
Working Capital	-421.43M

Cash Flow

In the last 12 months, operating cash flow was 55.98 million and capital expenditures -38.10 million, giving a free cash flow of 17.88 million.

Operating Cash Flow	55.98M
Capital Expenditures	-38.10M
Free Cash Flow	17.88M
FCF Per Share	0.28

Margins

Gross margin is 49.16%, with operating and profit margins of 47.18% and -41.65%.

Gross Margin	49.16%
Operating Margin	47.18%
Pretax Margin	-41.82%
Profit Margin	-41.65%
EBITDA Margin	46.22%
EBIT Margin	46.20%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.24
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	4.47%
Earnings Yield	-31.13%
FCF Yield	5.25%

Analyst Forecast

Price Target	5.50
Price Target Difference	3.77%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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