ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Morguard Real Estate Investment Trust ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD 43.41 MM
- DEBT-EQUITY RATIO (HY) Highest at 141.76 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 18.42% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Morguard Real Estate Investment Trust 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 Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morguard Real Estate Investment Trust
15.98%
1.37
16.55%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.76%
EBIT Growth (5y)
-1.87%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.52
EV to EBIT
4.15
EV to EBITDA
4.15
EV to Capital Employed
0.52
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.51%
ROE (Latest)
5.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 0.13%
DIVIDEND PAYOUT RATIO(Y)
Highest at 66.15%
RAW MATERIAL COST(Y)
Fallen by -0.07% (YoY
EPS(Q)
Highest at CAD 0.09
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 43.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at 141.76 %
Here's what is working for Morguard Real Estate Investment Trust
EPS
Highest at CAD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Dividend Payout Ratio
Highest at 66.15%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.07% (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 Real Estate Investment Trust
Operating Cash Flow
Lowest at CAD 43.41 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 141.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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