Morguard Real Estate Inv. (MRT.UN) Stock Price, News & Analysis

Company Overview

The Trust is a closed-end real estate investment trust, which owns a diversified portfolio of 49 retail, office and industrial income producing properties in Canada with a book value of $3.0 billion and approximately 8.6 million square feet of leasable space.

Key Stats

• Today's Range: C$5.59 to C$5.63
• 50-Day Range: C$5.58 to C$5.96
• 52-Week Range: C$5.30 to C$6.01
• Volume: 10,173 shs
• Average Volume: 18,978 shs
• Market Capitalization: C$360.61 million
• P/E Ratio: N/A
• Dividend Yield: 4.28%
• Price Target: C$5.00
• Consensus Rating: Hold

Morguard Real Estate Inv. Stock Analysis - MarketRank™

Morguard Real Estate Inv. scored higher than 23% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Morguard Real Estate Inv. has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Morguard Real Estate Inv. has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Morguard Real Estate Inv. is -3.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Morguard Real Estate Inv. is -3.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Morguard Real Estate Inv. has a P/B Ratio of 0.39. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for MRT.UN.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Morguard Real Estate Inv. is a leading dividend payer. It pays a dividend yield of 4.26%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Morguard Real Estate Inv. does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for MRT.UN.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: N/A

News Sentiment

Morguard Real Estate Inv. has a news sentiment score of 1.02. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.77 average news sentiment score of Real Estate companies.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Morguard Real Estate Inv. insiders have bought more of their company's stock than they have sold. Specifically, they have bought C$212,701.00 in company stock and sold C$0.00 in company stock.

Percentage Held by Insiders

91.79% of the stock of Morguard Real Estate Inv. is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 0.68% of the stock of Morguard Real Estate Inv. is held by institutions.

MRT.UN Stock Analysis - Frequently Asked Questions

How have MRT.UN shares performed this year?

Morguard Real Estate Inv.'s stock was trading at C$5.53 at the beginning of the year. Since then, MRT.UN shares have increased by 1.4% and is now trading at C$5.61.

How do I buy shares of Morguard Real Estate Inv.?

Shares of MRT.UN stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Real Estate
• Industry: REIT - Diversified
• Sub-Industry: N/A
• Current Symbol: TSE:MRT.UN
• CIK: N/A
• Web: www.morguard.com
• Phone: +1-905-2815923
• Fax: N/A
• Employees: 10
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Morguard Real Estate Inv.: C$5.00
• High Price Target: C$5.00
• Low Price Target: C$5.00
• Potential Upside/Downside: -10.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): C($1.66)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 7.19
• P/E Growth: N/A
• Net Income: -C$106.46 million
• Net Margins: -41.19%
• Pretax Margin: N/A
• Return on Equity: -10.91%
• Return on Assets: 3.40%

Debt

• Debt-to-Equity Ratio: 135.58
• Current Ratio: 0.08
• Quick Ratio: 0.04

Sales & Book Value

• Annual Sales: C$258.49 million
• Price / Sales: 1.40
• Cash Flow: C$0.18 per share
• Price / Cash Flow: 30.59
• Book Value: C$14.23 per share
• Price / Book: 0.39

Miscellaneous

• Outstanding Shares: 64,280,000
• Free Float: N/A
• Market Cap: C$360.61 million
• Optionable: Not Optionable
• Beta: 1.40