Morguard Real Estate Investment Trust (TSX:MRT.UN)
Canada flag Canada · Delayed Price · Currency is CAD
7.02
+0.01 (0.21%)
Aug 11, 2026, 10:40 AM EST

TSX:MRT.UN Statistics

Total Valuation

TSX:MRT.UN has a market cap or net worth of CAD 469.81 million. The enterprise value is 1.71 billion.

Market Cap469.81M
Enterprise Value 1.71B

Important Dates

The last earnings date was Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date Jul 31, 2026

Share Statistics

TSX:MRT.UN has 67.12 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class 67.12M
Shares Outstanding 67.12M
Shares Change (YoY) +2.78%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 1.93%
Owned by Institutions (%) 15.90%
Float 19.41M

Valuation Ratios

The trailing PE ratio is 96.04 and the forward PE ratio is 10.53.

Price/FFO Ratio 10.67
Price/AFFO Ratio n/a
PE Ratio 96.04
Forward PE 10.53
PS Ratio 1.94
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio 69.84
P/OCF Ratio 9.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 254.19.

EV / Earnings 354.09
EV / Sales 7.08
EV / EBITDA 11.11
EV / EBIT 15.87
EV / FCF 254.19

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.43.

Current Ratio 0.05
Quick Ratio 0.02
Debt / Equity 1.43
Debt / EBITDA 8.11
Debt / FCF 185.57
Interest Coverage 1.71

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE) 0.56%
Return on Assets (ROA) 3.19%
Return on Invested Capital (ROIC) 3.29%
Return on Capital Employed (ROCE) 7.12%
Weighted Average Cost of Capital (WACC) 4.17%
Revenue Per Employee 30.21M
Profits Per Employee 603,625
Employee Count8
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.08, so TSX:MRT.UN's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +21.74%
50-Day Moving Average 6.91
200-Day Moving Average 6.47
Relative Strength Index (RSI) 51.60
Average Volume (20 Days) 52,627

Short Selling Information

The latest short interest is 1.44 million, so 2.25% of the outstanding shares have been sold short.

Short Interest 1.44M
Short Previous Month 1.63M
Short % of Shares Out 2.25%
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:MRT.UN had revenue of CAD 241.67 million and earned 4.83 million in profits. Earnings per share was 0.07.

Revenue241.67M
Gross Profit 115.42M
Operating Income 111.38M
Pretax Income 4.83M
Net Income 4.83M
EBITDA 153.89M
EBIT 107.74M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 8.25 million in cash and 1.25 billion in debt, with a net cash position of -1.24 billion or -18.48 per share.

Cash & Cash Equivalents 8.25M
Total Debt 1.25B
Net Cash -1.24B
Net Cash Per Share -18.48
Equity (Book Value) 870.65M
Book Value Per Share 12.94
Working Capital -631.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.36 million and capital expenditures -36.68 million, giving a free cash flow of 6.73 million.

Operating Cash Flow 47.36M
Capital Expenditures -36.68M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 6.73M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 46.09% and 2.00%.

Gross Margin 47.76%
Operating Margin 46.09%
Pretax Margin 2.00%
Profit Margin 2.00%
EBITDA Margin 64.38%
EBIT Margin 45.07%
FCF Margin 2.78%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.43%.

Dividend Per Share 0.24
Dividend Yield 3.43%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 59.02%
Buyback Yield -2.78%
Shareholder Yield 0.65%
Earnings Yield 1.03%
FCF Yield 1.43%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Analyst Forecast

The average price target for TSX:MRT.UN is 6.67, which is -4.92% lower than the current price. The consensus rating is "Hold".

Price Target 6.67
Price Target Difference -4.92%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (3Y) 4.56%
EPS Growth Forecast (3Y) 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

Scores

Altman Z-Score n/a
Piotroski F-Score 4