Morguard Real Estate Investment Trust

Market Cap: Small Cap
Industry: Realty
ISIN: CA6179141065

CAD

6.32

-0.33 (-4.96%)

Mar 23

TSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Morguard Real Estate Investment Trust ?

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)

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%

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%

Real-Time Research Report

Verdict Report

How much should you sell?

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

14.91%

0.31

15.20%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.16%

EBIT Growth (5y)

-2.11%

EBIT to Interest (avg)

2.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.64%

ROCE (avg)

11.83%

ROE (avg)

5.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.51

EV to EBIT

4.04

EV to EBITDA

4.04

EV to Capital Employed

0.51

EV to Sales

1.82

PEG Ratio

Dividend Yield

ROCE (Latest)

12.57%

ROE (Latest)

5.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bearish

OBV

No Trend

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

ROCE(HY)

Highest at -1.89%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 40.4 MM

RAW MATERIAL COST(Y)

Grown by 6.77% (YoY

Here's what is not working for Morguard Real Estate Investment Trust

Operating Cash Flow

Lowest at CAD 40.4 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)

Raw Material Cost

Grown by 6.77% (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