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Morguard Real Estate Investment Trust

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA6179141065
CAD
5.93
0.17 (2.95%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nexus Industrial REIT
Morguard North American Residential REIT
Plaza Retail REIT
NorthWest Healthcare Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
Slate Grocery REIT
Minto Apartment Real Estate Investment Trust
BSR Real Estate Investment Trust
Morguard Real Estate Investment Trust
Dream Office Real Estate Investment Trust
Artis Real Estate Investment Trust
Why is Morguard Real Estate Investment Trust ?
1
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at CAD 43.19 MM
  • DEBT-EQUITY RATIO (HY) Highest at 143.31 %
  • RAW MATERIAL COST(Y) Grown by 11.75% (YoY)
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.52%, its profits have fallen by -15.6%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.52% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Morguard Real Estate Investment Trust for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Morguard Real Estate Investment Trust
-100.0%
0.31
15.20%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.93%
EBIT Growth (5y)
-3.18%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.64%
ROCE (avg)
11.83%
ROE (avg)
5.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.44
EV to EBIT
3.29
EV to EBITDA
3.29
EV to Capital Employed
0.43
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.15%
ROE (Latest)
5.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
ROCE(HY)

Highest at -3.72%

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 43.19 MM

DEBT-EQUITY RATIO (HY)

Highest at 143.31 %

RAW MATERIAL COST(Y)

Grown by 11.75% (YoY

NET SALES(Q)

Lowest at CAD 58.3 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 8.73 MM

NET PROFIT(Q)

Lowest at CAD 8.98 MM

Here's what is not working for Morguard Real Estate Investment Trust
Operating Cash Flow
Lowest at CAD 43.19 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio
Highest at 143.31 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
Lowest at CAD 58.3 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit
Lowest at CAD 8.73 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit
At CAD 8.73 MM has Fallen at -34.14%
over average net sales of the previous four periods of CAD 13.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD 8.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit
At CAD 8.98 MM has Fallen at -30.08%
over average net sales of the previous four periods of CAD 12.85 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost
Grown by 11.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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