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Morguard Real Estate Investment Trust

MRT-UN.TO

()
Stock Price

5,55 CAD

-4.81% ROA

-11.24% ROE

-3.3x PER

Market Cap.

350.984.083,00 CAD

133.8% DER

4.4% Yield

-41.45% NPM

Morguard Real Estate Investment Trust Stock Analysis

Morguard Real Estate Investment Trust Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Morguard Real Estate Investment Trust Fundamental Stock Analysis
# Analysis Rating

Morguard Real Estate Investment Trust Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Morguard Real Estate Investment Trust Technical Stock Analysis
# Analysis Recommendation

Morguard Real Estate Investment Trust Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Morguard Real Estate Investment Trust Revenue
Year Revenue Growth
1998 71.989.000
1999 95.659.000 24.74%
2000 134.460.000 28.86%
2001 156.278.000 13.96%
2002 163.716.000 4.54%
2003 185.049.000 11.53%
2004 197.408.000 6.26%
2005 195.636.000 -0.91%
2006 176.325.000 -10.95%
2007 190.424.000 7.4%
2008 201.985.000 5.72%
2009 206.491.000 2.18%
2010 221.079.000 6.6%
2011 235.693.000 6.2%
2012 252.816.000 6.77%
2013 279.651.000 9.6%
2014 298.461.000 6.3%
2015 290.982.000 -2.57%
2016 280.726.000 -3.65%
2017 278.754.000 -0.71%
2018 276.473.000 -0.83%
2019 273.074.000 -1.24%
2020 253.764.000 -7.61%
2021 241.440.000 -5.1%
2022 242.629.000 0.49%
2023 255.076.000 4.88%
2024 256.184.000 0.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Morguard Real Estate Investment Trust Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Morguard Real Estate Investment Trust General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 1.092.000
1999 1.974.000 44.68%
2000 4.619.000 57.26%
2001 2.437.000 -89.54%
2002 2.647.000 7.93%
2003 3.076.000 13.95%
2004 3.345.000 8.04%
2005 3.069.000 -8.99%
2006 2.782.000 -10.32%
2007 2.918.000 4.66%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.165.000 100%
2013 4.555.000 -13.39%
2014 5.414.000 15.87%
2015 4.367.000 -23.98%
2016 4.726.000 7.6%
2017 4.517.000 -4.63%
2018 4.781.000 5.52%
2019 4.271.000 -11.94%
2020 3.587.000 -19.07%
2021 3.845.000 6.71%
2022 3.531.000 -8.89%
2023 3.612.000 2.24%
2024 3.688.000 2.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Morguard Real Estate Investment Trust EBITDA
Year EBITDA Growth
1998 107.930.000
1999 147.003.000 26.58%
2000 205.078.000 28.32%
2001 243.116.000 15.65%
2002 257.140.000 5.45%
2003 290.038.000 11.34%
2004 337.017.000 13.94%
2005 345.698.000 2.51%
2006 310.875.000 -11.2%
2007 344.146.000 9.67%
2008 110.573.000 -211.24%
2009 104.324.000 -5.99%
2010 119.181.000 12.47%
2011 129.241.000 7.78%
2012 134.925.000 4.21%
2013 161.533.000 16.47%
2014 163.247.000 1.05%
2015 162.933.000 -0.19%
2016 163.154.000 0.14%
2017 152.055.000 -7.3%
2018 145.628.000 -4.41%
2019 145.126.000 -0.35%
2020 117.096.000 -23.94%
2021 117.270.000 0.15%
2022 114.930.000 -2.04%
2023 118.544.000 3.05%
2024 123.640.000 4.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Morguard Real Estate Investment Trust Gross Profit
Year Gross Profit Growth
1998 71.989.000
1999 95.659.000 24.74%
2000 134.460.000 28.86%
2001 156.278.000 13.96%
2002 163.716.000 4.54%
2003 185.049.000 11.53%
2004 197.408.000 6.26%
2005 195.636.000 -0.91%
2006 176.325.000 -10.95%
2007 190.424.000 7.4%
2008 112.412.000 -69.4%
2009 115.027.000 2.27%
2010 123.659.000 6.98%
2011 133.779.000 7.56%
2012 142.387.000 6.05%
2013 161.336.000 11.75%
2014 169.739.000 4.95%
2015 165.930.000 -2.3%
2016 160.500.000 -3.38%
2017 157.025.000 -2.21%
2018 152.078.000 -3.25%
2019 149.961.000 -1.41%
2020 123.778.000 -21.15%
2021 122.129.000 -1.35%
2022 121.989.000 -0.11%
2023 125.742.000 2.98%
2024 127.328.000 1.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Morguard Real Estate Investment Trust Net Profit
Year Net Profit Growth
1998 22.306.000
1999 27.941.000 20.17%
2000 36.980.000 24.44%
2001 40.450.000 8.58%
2002 41.113.000 1.61%
2003 31.359.000 -31.1%
2004 41.590.000 24.6%
2005 15.338.000 -171.16%
2006 53.223.000 71.18%
2007 63.324.000 15.95%
2008 84.322.000 24.9%
2009 32.354.000 -160.62%
2010 29.339.000 -10.28%
2011 158.302.000 81.47%
2012 228.446.000 30.7%
2013 212.381.000 -7.56%
2014 113.882.000 -86.49%
2015 26.617.000 -327.85%
2016 57.207.000 53.47%
2017 67.306.000 15%
2018 73.015.000 7.82%
2019 -42.602.000 271.39%
2020 -410.700.000 89.63%
2021 -47.382.000 -766.78%
2022 -138.064.000 65.68%
2023 -74.445.000 -85.46%
2024 -8.904.000 -736.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Morguard Real Estate Investment Trust Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 0 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 3 100%
2012 4 33.33%
2013 3 0%
2014 2 -200%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 -1 0%
2020 -7 100%
2021 -1 0%
2022 -2 100%
2023 -1 -100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Morguard Real Estate Investment Trust Free Cashflow
Year Free Cashflow Growth
1998 -65.071.000
1999 -20.516.000 -217.17%
2000 10.099.000 303.15%
2001 7.582.000 -33.2%
2002 -150.804.000 105.03%
2003 1.932.000 7905.59%
2004 58.437.000 96.69%
2005 32.668.000 -78.88%
2006 -215.000 15294.42%
2007 14.858.000 101.45%
2008 38.566.000 61.47%
2009 -6.756.000 670.84%
2010 -44.361.000 84.77%
2011 -22.544.000 -96.78%
2012 85.338.000 126.42%
2013 89.546.000 4.7%
2014 63.946.000 -40.03%
2015 55.630.000 -14.95%
2016 67.733.000 17.87%
2017 38.986.000 -73.74%
2018 22.654.000 -72.09%
2019 37.025.000 38.81%
2020 15.103.000 -145.15%
2021 63.136.000 76.08%
2022 41.550.000 -51.95%
2023 27.281.000 -52.3%
2024 -4.138.000 759.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Morguard Real Estate Investment Trust Operating Cashflow
Year Operating Cashflow Growth
1998 18.955.000
1999 15.896.000 -19.24%
2000 39.325.000 59.58%
2001 35.904.000 -9.53%
2002 41.799.000 14.1%
2003 49.265.000 15.15%
2004 97.484.000 49.46%
2005 50.212.000 -94.14%
2006 85.896.000 41.54%
2007 137.610.000 37.58%
2008 69.493.000 -98.02%
2009 64.105.000 -8.4%
2010 79.762.000 19.63%
2011 74.065.000 -7.69%
2012 85.338.000 13.21%
2013 89.546.000 4.7%
2014 104.617.000 14.41%
2015 97.957.000 -6.8%
2016 115.148.000 14.93%
2017 100.817.000 -14.21%
2018 93.474.000 -7.86%
2019 89.358.000 -4.61%
2020 46.919.000 -90.45%
2021 80.187.000 41.49%
2022 73.968.000 -8.41%
2023 66.319.000 -11.53%
2024 6.962.000 -852.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Morguard Real Estate Investment Trust Capital Expenditure
Year Capital Expenditure Growth
1998 84.026.000
1999 36.412.000 -130.76%
2000 29.226.000 -24.59%
2001 28.322.000 -3.19%
2002 192.603.000 85.3%
2003 47.333.000 -306.91%
2004 39.047.000 -21.22%
2005 17.544.000 -122.57%
2006 86.111.000 79.63%
2007 122.752.000 29.85%
2008 30.927.000 -296.91%
2009 70.861.000 56.36%
2010 124.123.000 42.91%
2011 96.609.000 -28.48%
2012 0 0%
2013 0 0%
2014 40.671.000 100%
2015 42.327.000 3.91%
2016 47.415.000 10.73%
2017 61.831.000 23.32%
2018 70.820.000 12.69%
2019 52.333.000 -35.33%
2020 31.816.000 -64.49%
2021 17.051.000 -86.59%
2022 32.418.000 47.4%
2023 39.038.000 16.96%
2024 11.100.000 -251.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Morguard Real Estate Investment Trust Equity
Year Equity Growth
1998 239.267.000
1999 379.329.000 36.92%
2000 422.368.000 10.19%
2001 441.623.000 4.36%
2002 551.315.000 19.9%
2003 531.113.000 -3.8%
2004 521.599.000 -1.82%
2005 365.026.000 -42.89%
2006 502.494.000 27.36%
2007 503.355.000 0.17%
2008 522.476.000 3.66%
2009 491.411.000 -6.32%
2010 470.888.000 -4.36%
2011 1.172.913.000 59.85%
2012 1.430.783.000 18.02%
2013 1.552.738.000 7.85%
2014 1.607.081.000 3.38%
2015 1.556.140.000 -3.27%
2016 2.876.349.000 45.9%
2017 2.855.535.000 -0.73%
2018 2.912.108.000 1.94%
2019 2.876.894.000 -1.22%
2020 2.502.942.335 -14.94%
2021 2.438.527.000 -2.64%
2022 2.314.626.000 -5.35%
2023 2.215.911.000 -4.45%
2024 914.525.000 -142.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Morguard Real Estate Investment Trust Assets
Year Assets Growth
1998 447.610.000
1999 837.600.000 46.56%
2000 1.003.444.000 16.53%
2001 1.008.033.000 0.46%
2002 1.172.318.000 14.01%
2003 1.279.187.000 8.35%
2004 1.251.468.000 -2.21%
2005 1.248.165.000 -0.26%
2006 1.340.816.000 6.91%
2007 1.397.324.000 4.04%
2008 1.247.078.000 -12.05%
2009 1.283.195.000 2.81%
2010 1.372.725.000 6.52%
2011 2.137.390.000 35.78%
2012 2.706.185.000 21.02%
2013 2.942.799.000 8.04%
2014 3.016.496.000 2.44%
2015 2.920.155.000 -3.3%
2016 3.034.190.000 3.76%
2017 2.921.091.000 -3.87%
2018 2.978.573.000 1.93%
2019 2.937.341.000 -1.4%
2020 2.557.733.000 -14.84%
2021 2.493.942.000 -2.56%
2022 2.376.187.000 -4.96%
2023 2.280.242.000 -4.21%
2024 2.212.798.000 -3.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Morguard Real Estate Investment Trust Liabilities
Year Liabilities Growth
1998 195.000.000
1999 436.925.000 55.37%
2000 552.773.000 20.96%
2001 539.877.000 -2.39%
2002 621.003.000 13.06%
2003 748.074.000 16.99%
2004 729.869.000 -2.49%
2005 883.139.000 17.36%
2006 838.322.000 -5.35%
2007 893.969.000 6.22%
2008 724.602.000 -23.37%
2009 791.784.000 8.48%
2010 901.837.000 12.2%
2011 964.477.000 6.49%
2012 1.275.402.000 24.38%
2013 1.390.061.000 8.25%
2014 1.409.415.000 1.37%
2015 1.364.015.000 -3.33%
2016 1.479.007.000 7.77%
2017 1.355.500.000 -9.11%
2018 1.398.159.000 3.05%
2019 1.399.873.000 0.12%
2020 1.400.075.000 0.01%
2021 1.341.954.000 -4.33%
2022 1.325.359.000 -1.25%
2023 1.319.057.000 -0.48%
2024 1.298.273.000 -1.6%

Morguard Real Estate Investment Trust Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4
Net Income per Share
-1.66
Price to Earning Ratio
-3.3x
Price To Sales Ratio
1.37x
POCF Ratio
6.34
PFCF Ratio
20.72
Price to Book Ratio
0.38
EV to Sales
6.17
EV Over EBITDA
13.12
EV to Operating CashFlow
28.61
EV to FreeCashFlow
93.48
Earnings Yield
-0.3
FreeCashFlow Yield
0.05
Market Cap
0,35 Bil.
Enterprise Value
1,58 Bil.
Graham Number
23.03
Graham NetNet
-19.98

Income Statement Metrics

Net Income per Share
-1.66
Income Quality
-0.52
ROE
-0.11
Return On Assets
-0.05
Return On Capital Employed
0.07
Net Income per EBT
0.99
EBT Per Ebit
-0.87
Ebit per Revenue
0.48
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.48
Pretax Profit Margin
-0.42
Net Profit Margin
-0.41

Dividends

Dividend Yield
0.04
Dividend Yield %
4.4
Payout Ratio
-0.14
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
0.86
Free CashFlow per Share
0.26
Capex to Operating CashFlow
0.69
Capex to Revenue
0.15
Capex to Depreciation
1097.26
Return on Invested Capital
0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
13.31
Days Payables Outstanding
147.06
Days of Inventory on Hand
0
Receivables Turnover
27.43
Payables Turnover
2.48
Inventory Turnover
0
Capex per Share
0.6

Balance Sheet

Cash per Share
0,11
Book Value per Share
14,23
Tangible Book Value per Share
14.23
Shareholders Equity per Share
14.23
Interest Debt per Share
20.05
Debt to Equity
1.34
Debt to Assets
0.55
Net Debt to EBITDA
10.21
Current Ratio
0.08
Tangible Asset Value
0,91 Bil.
Net Current Asset Value
-1,27 Bil.
Invested Capital
1742056000
Working Capital
-0,36 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,05 Bil.
Average Inventory
0
Debt to Market Cap
3.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Morguard Real Estate Investment Trust Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 2 100%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Morguard Real Estate Investment Trust Profile

About Morguard Real Estate Investment Trust

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.

CEO
Mr. Kuldip Rai Sahi FCA, FCGA,
Employee
8
Address
55 City Centre Drive
Mississauga, L5B 1M3

Morguard Real Estate Investment Trust Executives & BODs

Morguard Real Estate Investment Trust Executives & BODs
# Name Age
1 Mr. John Ginis
Director of Asset Management - Retail
70
2 Ms. Angela Sahi CPA
Senior Vice President
70
3 Mr. Andrew Tamlin CA, CPA
Chief Financial Officer
70
4 Ms. Beverley Gail Flynn L.L.B.
Senior Vice President, General Counsel & Secretary
70
5 Mr. Paul Miatello CA, CPA
Senior Vice President
70
6 Mr. Arjun Chowdhury
Director of Asset Management
70
7 Mr. Kuldip Rai Sahi FCA, FCGA, FCPA
Chairman, President & Chief Executive Officer
70

Morguard Real Estate Investment Trust Competitors