ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Morguard North American Residential REIT ?
1
Positive results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Highest at 44.52%
- CASH AND EQV(HY) Highest at CAD 294.12 MM
- DEBT-EQUITY RATIO (HY) Lowest at 80.15 %
2
With ROE of 4.07%, it has a very attractive valuation with a 0.29 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.30%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Morguard North American Residential REIT should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Morguard North American Residential REIT for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morguard North American Residential REIT
-9.3%
0.29
15.31%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
20.61%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.04%
Dividend Payout Ratio
39.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.17%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.29
EV to EBIT
2.87
EV to EBITDA
2.87
EV to Capital Employed
0.26
EV to Sales
1.45
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
9.05%
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.52%
CASH AND EQV(HY)
Highest at CAD 294.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 80.15 %
DIVIDEND PER SHARE(HY)
Highest at CAD 6.33
PRE-TAX PROFIT(Q)
At CAD 25.58 MM has Grown at 81.76%
NET PROFIT(Q)
At CAD 20.65 MM has Grown at 60.44%
-4What is not working for the Company
NET PROFIT(9M)
At CAD 64.91 MM has Grown at -25.8%
ROCE(HY)
Lowest at 4.75%
Here's what is working for Morguard North American Residential REIT
Dividend Payout Ratio
Highest at 44.52% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Pre-Tax Profit
At CAD 25.58 MM has Grown at 81.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 20.65 MM has Grown at 60.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 294.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 80.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 6.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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