ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Morguard North American Residential REIT ?
1
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%
2
With ROE of 2.25%, it has a very attractive valuation with a 0.34 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 -5.15%, its profits have fallen by -65.7%
3
Below par performance in long term as well as near term
- Along with generating -5.15% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-1.94%
0.81
20.11%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
0.29%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.12%
Dividend Payout Ratio
39.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.50%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.45
EV to EBIT
4.81
EV to EBITDA
4.81
EV to Capital Employed
0.42
EV to Sales
2.22
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
8.71%
ROE (Latest)
3.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at CAD 66.52 MM
RAW MATERIAL COST(Y)
Fallen by -6.92% (YoY
CASH AND EQV(HY)
Highest at CAD 200.93 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 87.77 MM
INTEREST(HY)
At CAD 40.56 MM has Grown at 14.55%
NET PROFIT(Q)
At CAD 40.49 MM has Fallen at -50.5%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.66 times
PRE-TAX PROFIT(Q)
Fallen at -34.18%
Here's what is working for Morguard North American Residential REIT
Cash and Eqv
Highest at CAD 200.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Morguard North American Residential REIT
Net Profit
At CAD 40.49 MM has Fallen at -50.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 40.56 MM has Grown at 14.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 87.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Fallen at -34.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 5.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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