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XTSEMRT.UN
Market cap241mUSD
Dec 24, Last price  
5.41CAD
1D
0.00%
1Q
-5.58%
Jan 2017
-63.67%
Name

Morguard Real Estate Investment Trust

Chart & Performance

D1W1MN
XTSE:MRT.UN chart
P/E
—
P/S
1.36
EPS
—
Div Yield, %
4.37%
Shrs. gr., 5y
-2.81%
Rev. gr., 5y
-1.60%
Revenues
255m
+5.13%
197,408,000195,636,000176,325,000190,424,000201,985,000206,491,000221,079,000235,693,000252,816,000279,651,000298,461,000290,982,000280,726,000278,754,000276,473,000273,074,000253,764,000241,440,000242,629,000255,076,000
Net income
-74m
L-46.08%
41,590,00015,338,00053,223,00063,324,00084,322,00032,354,00029,339,000158,302,000228,446,000212,381,000113,882,00026,617,00057,207,00067,306,00073,015,000-42,602,000-410,700,000-47,382,000-138,064,000-74,445,000
CFO
66m
-10.34%
97,484,00050,212,00085,896,000137,610,00069,493,00064,105,00079,762,00074,065,00085,338,00089,546,000104,617,00097,957,000115,148,000100,817,00093,474,00089,358,00046,919,00080,187,00073,968,00066,319,000
Dividend
Sep 27, 20240.02 CAD/sh
Earnings
Feb 12, 2025

Profile

The Trust is a closed-end real estate investment trust, which owns a diversified portfolio of 47 retail, office and industrial income producing properties in Canada with a book value of $2.6 billion and approximately 8.3 million square feet of leasable space.
URL
https://www.morguard.com
IPO date
Oct 14, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
255,076
5.13%
242,629
0.49%
241,440
-4.86%
Cost of revenue
132,715
124,171
123,156
Unusual Expense (Income)
NOPBT
122,361
118,458
118,284
NOPBT Margin
47.97%
48.82%
48.99%
Operating Taxes
51,967
52,267
Tax Rate
43.87%
44.19%
NOPAT
122,361
66,491
66,017
Net income
(74,445)
-46.08%
(138,064)
191.38%
(47,382)
-88.46%
Dividends
(15,198)
(16,025)
(16,472)
Dividend yield
4.43%
4.71%
4.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
413,024
367,788
213,262
Long-term debt
865,363
922,273
1,101,265
Deferred revenue
1,325,359
1,341,954
Other long-term liabilities
5,981
(1,336,351)
(1,353,246)
Net debt
1,263,354
1,268,691
1,284,679
Cash flow
Cash from operating activities
66,319
73,968
80,187
CAPEX
(32,418)
(17,051)
Cash from investing activities
(39,038)
(32,418)
(2,946)
Cash from financing activities
(29,715)
(43,108)
(74,618)
FCF
(2,050,268)
71,400
77,213
Balance
Cash
7,278
9,712
11,270
Long term investments
7,755
11,658
18,578
Excess cash
2,279
9,239
17,776
Stockholders' equity
947,848
2,709,785
2,935,189
Invested Capital
2,226,891
2,304,107
2,420,729
ROIC
5.40%
2.81%
2.69%
ROCE
5.49%
5.08%
4.82%
EV
Common stock shares outstanding
64,249
64,187
64,141
Price
5.34
0.75%
5.30
-2.21%
5.42
0.56%
Market cap
343,090
0.85%
340,191
-2.14%
347,644
3.85%
EV
1,606,444
3,274,297
3,421,982
EBITDA
122,437
118,541
118,367
EV/EBITDA
13.12
27.62
28.91
Interest
61,148
51,967
51,328
Interest/NOPBT
49.97%
43.87%
43.39%