Morguard North American Residential REIT () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Jun 25

PRE-TAX PROFIT(Q) At CAD 14.08 MM has Fallen at -62.76%
NET PROFIT(Q) At CAD 12.87 MM has Fallen at -60.09%
INTEREST(HY) At CAD 38.83 MM has Grown at 15%

With ROE of 2.25%, it has a very attractive valuation with a 0.34 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

CAD 655 Million (Small Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

2.25%

Price to Book

0.33

Revenue and Profits:

Net Sales:

89 Million

(Quarterly Results - Jun 2025)

Net Profit:

30 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.76%

6 Months

-9.26%

1 Year

-9.46%

2 Years

22.0%

3 Years

1.64%

4 Years

-3.85%

5 Years

5.08%

Morguard North American Residential REIT for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Morguard North American Residential REIT Shows Mixed Financial Performance Amid Market Challenges

Morguard North American Residential REIT has recently reported its financial performance for the quarter ending June 2025, revealing a mixed bag of results that has raised eyebrows among investors. The company, categorized as a small-cap entity, is navigating through a challenging market landscape.

Despite experiencing a decline in raw material costs, which fell by 0.19% year-over-year, the overall financial performance has not met expectations. However, the net profit for the nine-month period has shown a positive trend, reaching CAD 87.48 MM. This figure indicates a degree of resilience in the company's operations, even as it grapples with broader economic pressures.

Investors looking for opportunities in the real estate investment trust (REIT) sector may find Morguard North American Residential REIT an intriguing option. The company has been recognized...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.30%

EBIT Growth (5y)

-10.56%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.12%

Dividend Payout Ratio

39.69%

Pledged Shares

Institutional Holding

ROCE (avg)

6.50%

ROE (avg)

3.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.33

EV to EBIT

5.16

EV to EBITDA

5.16

EV to Capital Employed

0.31

EV to Sales

1.65

PEG Ratio

Dividend Yield

ROCE (Latest)

5.93%

ROE (Latest)

2.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 3.15% vs 3.00% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -40.51% vs -42.17% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "88.50",
          "val2": "85.80",
          "chgp": "3.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.10",
          "val2": "58.10",
          "chgp": "-39.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "19.50",
          "val2": "17.20",
          "chgp": "13.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "21.20",
          "val2": "18.70",
          "chgp": "13.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30.10",
          "val2": "50.60",
          "chgp": "-40.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "396.00%",
          "val2": "677.00%",
          "chgp": "-28.10%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.80% vs 19.07% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -46.36% vs -22.66% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "344.20",
          "val2": "331.60",
          "chgp": "3.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "119.00",
          "val2": "185.00",
          "chgp": "-35.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "69.20",
          "val2": "64.80",
          "chgp": "6.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "60.10",
          "val2": "79.90",
          "chgp": "-24.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "99.40",
          "val2": "185.30",
          "chgp": "-46.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "345.80%",
          "val2": "557.90%",
          "chgp": "-21.21%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

88.50

85.80

3.15%

Operating Profit (PBDIT) excl Other Income

35.10

58.10

-39.59%

Interest

19.50

17.20

13.37%

Exceptional Items

21.20

18.70

13.37%

Consolidate Net Profit

30.10

50.60

-40.51%

Operating Profit Margin (Excl OI)

396.00%

677.00%

-28.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 3.15% vs 3.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -40.51% vs -42.17% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

344.20

331.60

3.80%

Operating Profit (PBDIT) excl Other Income

119.00

185.00

-35.68%

Interest

69.20

64.80

6.79%

Exceptional Items

60.10

79.90

-24.78%

Consolidate Net Profit

99.40

185.30

-46.36%

Operating Profit Margin (Excl OI)

345.80%

557.90%

-21.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.80% vs 19.07% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -46.36% vs -22.66% in Dec 2023

All Annual Results

Company CV

About Morguard North American Residential REIT

Morguard North American Residential REIT

Realty

No Details Available.

Company Coordinates

No Company Details Available

Morguard North American Residential REIT

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

With ROE of 2.25%, it has a very attractive valuation with a 0.34 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Morguard North American Residential REIT Shows Mixed Financial Performance Amid Market Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Morguard North American Residential REIT

Company Coordinates