MRT.UN Stock Overview
The Trust is a closed-end real estate investment trust, which owns a diversified portfolio of 46 retail, office and industrial income producing properties in Canada with a book value of $2.3 billion and approximately 8.2 million square feet of leasable space. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
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Morguard Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.46 |
| 52 Week High | CA$5.81 |
| 52 Week Low | CA$5.25 |
| Beta | 1.37 |
| 1 Month Change | -1.62% |
| 3 Month Change | -3.02% |
| 1 Year Change | 4.00% |
| 3 Year Change | 6.23% |
| 5 Year Change | -53.65% |
| Change since IPO | -22.00% |
Recent News & Updates
Shareholder Returns
| MRT.UN | CA REITs | CA Market | |
|---|---|---|---|
| 7D | -0.9% | -2.6% | -2.6% |
| 1Y | 4.0% | 0.7% | 15.2% |
Return vs Industry: MRT.UN exceeded the Canadian REITs industry which returned 0.7% over the past year.
Return vs Market: MRT.UN underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| MRT.UN volatility | |
|---|---|
| MRT.UN Average Weekly Movement | 2.8% |
| REITs Industry Average Movement | 2.7% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: MRT.UN has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: MRT.UN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Kuldip Sahi | www.morguard.com |
The Trust is a closed-end real estate investment trust, which owns a diversified portfolio of 46 retail, office and industrial income producing properties in Canada with a book value of $2.3 billion and approximately 8.2 million square feet of leasable space.
Morguard Real Estate Investment Trust Fundamentals Summary
| MRT.UN fundamental statistics | |
|---|---|
| Market cap | CA$351.01m |
| Earnings (TTM) | -CA$51.22m |
| Revenue (TTM) | CA$259.30m |
1.4x
P/S Ratio-6.9x
P/E RatioIs MRT.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MRT.UN income statement (TTM) | |
|---|---|
| Revenue | CA$259.30m |
| Cost of Revenue | CA$129.20m |
| Gross Profit | CA$130.10m |
| Other Expenses | CA$181.32m |
| Earnings | -CA$51.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.80 |
| Gross Margin | 50.17% |
| Net Profit Margin | -19.76% |
| Debt/Equity Ratio | 132.0% |
How did MRT.UN perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield-552%
Payout RatioDoes MRT.UN pay a reliable dividends?
See MRT.UN dividend history and benchmarks| Morguard Real Estate Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 9 days |
Does MRT.UN pay a reliable dividends?
See MRT.UN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Morguard Real Estate Investment Trust is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Troy MacLean | BMO Capital Markets Equity Research |
| Shant Poladian | Canaccord Genuity |
| Nelson Mah | Laurentian Bank Securities, Inc. |