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Morguard (MRC) Competitors

C$111.00
0.00 (0.00%)
(As of 05/31/2024 ET)

MRC vs. UFC, YEG, SMU.UN, GRT.UN, TCN, CHP.UN, BEI.UN, DIR.UN, DRG.UN, and SRU.UN

Should you be buying Morguard stock or one of its competitors? The main competitors of Morguard include Urbanfund (UFC), Yorkton Equity Group (YEG), Summit Industrial Income REIT (SMU.UN), Granite Real Estate Investment Trust (GRT.UN), Tricon Residential (TCN), Choice Properties Real Est Invstmnt Trst (CHP.UN), Boardwalk Real Estate Investment Trust (BEI.UN), Dream Industrial Real Estate Invest Trst (DIR.UN), Dream Global REIT (DRG.UN), and SmartCentres Real Estate Investment Trst (SRU.UN). These companies are all part of the "real estate" sector.

Morguard vs.

Urbanfund (CVE:UFC) and Morguard (TSE:MRC) are both small-cap real estate companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, community ranking, analyst recommendations, institutional ownership, media sentiment and dividends.

In the previous week, Urbanfund had 1 more articles in the media than Morguard. MarketBeat recorded 1 mentions for Urbanfund and 0 mentions for Morguard. Morguard's average media sentiment score of 1.38 beat Urbanfund's score of 0.00 indicating that Urbanfund is being referred to more favorably in the media.

Company Overall Sentiment
Urbanfund Positive
Morguard Neutral

Morguard has a consensus target price of C$135.00, suggesting a potential upside of 21.62%. Given Urbanfund's higher possible upside, analysts plainly believe Morguard is more favorable than Urbanfund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Urbanfund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Morguard
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Urbanfund has a net margin of 54.43% compared to Urbanfund's net margin of 19.45%. Morguard's return on equity of 9.00% beat Urbanfund's return on equity.

Company Net Margins Return on Equity Return on Assets
Urbanfund54.43% 9.00% 3.12%
Morguard 19.45%4.67%3.06%

3.3% of Morguard shares are held by institutional investors. 83.9% of Urbanfund shares are held by insiders. Comparatively, 73.0% of Morguard shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Morguard received 77 more outperform votes than Urbanfund when rated by MarketBeat users. Likewise, 69.12% of users gave Morguard an outperform vote while only 66.97% of users gave Urbanfund an outperform vote.

CompanyUnderperformOutperform
UrbanfundOutperform Votes
73
66.97%
Underperform Votes
36
33.03%
MorguardOutperform Votes
150
69.12%
Underperform Votes
67
30.88%

Morguard has higher revenue and earnings than Urbanfund. Morguard is trading at a lower price-to-earnings ratio than Urbanfund, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
UrbanfundC$11.72M3.68C$6.38MC$0.117.36
MorguardC$1.23B0.98C$239.31MC$22.015.04

Urbanfund has a beta of 0.7, meaning that its stock price is 30% less volatile than the S&P 500. Comparatively, Morguard has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500.

Urbanfund pays an annual dividend of C$0.05 per share and has a dividend yield of 6.2%. Morguard pays an annual dividend of C$0.60 per share and has a dividend yield of 0.5%. Urbanfund pays out 45.5% of its earnings in the form of a dividend. Morguard pays out 2.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Urbanfund and Morguard tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MRC vs. The Competition

MetricMorguardReal Estate IndustryReal Estate SectorTSE Exchange
Market CapC$1.20BC$2.10BC$1.36BC$5.46B
Dividend Yield0.54%3.27%7.67%5.58%
P/E Ratio5.04244.78237.9820.83
Price / Sales0.98203.281,699.162,548.93
Price / Cash8.107.3059.7779.75
Price / Book0.300.681.383.54
Net IncomeC$239.31MC$79.36M-C$70.81MC$287.78M
7 Day PerformanceN/A-0.28%-0.21%-0.16%
1 Month Performance-1.47%-1.36%3.54%2.59%
1 Year Performance8.82%36.30%0.09%29.08%

Morguard Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UFC
Urbanfund
0 of 5 stars
C$0.82
-2.4%
N/A-3.6%C$43.67MC$11.72M7.45N/APositive News
Gap Down
YEG
Yorkton Equity Group
0 of 5 stars
C$0.18
flat
N/A+0.0%C$20.28MC$8.34M6.00N/AGap Down
SMU.UN
Summit Industrial Income REIT
0 of 5 stars
N/AN/AN/AC$4.46BC$246.09M8.89N/A
GRT.UN
Granite Real Estate Investment Trust
3.711 of 5 stars
C$67.28
+1.2%
C$87.70
+30.4%
-16.3%C$4.24BC$530.59M19.7369Dividend Announcement
News Coverage
Positive News
TCN
Tricon Residential
1.7462 of 5 stars
N/AC$12.39
+∞
N/AC$4.18BC$884.73M27.39978
CHP.UN
Choice Properties Real Est Invstmnt Trst
0 of 5 stars
C$12.67
+1.0%
C$14.81
+16.9%
-5.9%C$4.15BC$1.45B13.77238
BEI.UN
Boardwalk Real Estate Investment Trust
2.771 of 5 stars
C$69.31
+0.4%
C$84.92
+22.5%
+15.8%C$3.42BC$558.58M4.351,558Dividend Increase
News Coverage
Positive News
DIR.UN
Dream Industrial Real Estate Invest Trst
3.0415 of 5 stars
C$12.22
+0.8%
C$15.94
+30.4%
-10.9%C$3.36BC$481.20M17.7190News Coverage
Positive News
DRG.UN
Dream Global REIT
0 of 5 stars
N/AN/AN/AC$3.27BC$500.82M4.7865
SRU.UN
SmartCentres Real Estate Investment Trst
0.8125 of 5 stars
C$22.31
+1.0%
C$26.00
+16.5%
-11.0%C$3.23BC$921.67M12.46337

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This page (TSE:MRC) was last updated on 6/2/2024 by MarketBeat.com Staff

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