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Morguard DB:74S Stock Report

Last Price

€77.50

Market Cap

€854.4m

7D

-1.3%

1Y

12.3%

Updated

22 Dec, 2024

Data

Company Financials +

Morguard Corporation

DB:74S Stock Report

Market Cap: €854.4m

74S Stock Overview

A real estate investment and management company, engages in property ownership, development, and investment advisory services in Canada and the United States. More details

74S fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Rewards

Price-To-Earnings ratio (6.5x) is below the German market (15.3x)

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 0.4% per year over past 5 years


My Notes

Capture your thoughts, links and company narrative

Morguard Corporation Competitors

GAG Immobilien

HMSE:GWK3

€816.4m

Sedlmayr Grund und Immobilien

DB:SPB

€844.4m

Dinkelacker

BST:DWB

€314.4m

VIB Vermögen

XTRA:VIH1

€325.3m

Price History & Performance

Summary of share price highs, lows and changes for Morguard
Historical stock prices
Current Share PriceCA$77.50
52 Week HighCA$83.00
52 Week LowCA$69.50
Beta1.17
1 Month Change0.65%
3 Month Change0.65%
1 Year Change12.32%
3 Year Change-12.43%
5 Year Changen/a
Change since IPO23.21%

Recent News & Updates

Recent updates

Shareholder Returns

74SDE Real EstateDE Market
7D-1.3%-3.6%-2.6%
1Y12.3%0.1%6.9%

Return vs Industry: 74S exceeded the German Real Estate industry which returned 0.1% over the past year.

Return vs Market: 74S exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 74S's price volatile compared to industry and market?
74S volatility
74S Average Weekly Movement4.3%
Real Estate Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 74S has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 74S's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2024n/aKuldip Sahiwww.morguard.com

Morguard Corporation, a real estate investment and management company, engages in property ownership, development, and investment advisory services in Canada and the United States. It operates in four segments: Multi-Suite Residential, Retail, Office, and Hotel. The company offers real estate management and advisory services, including acquisitions, development, dispositions, leasing, performance measurement, and asset and property management; and investment products across equity, fixed income, and balanced portfolios to institutional clients and private investors.

Morguard Corporation Fundamentals Summary

How do Morguard's earnings and revenue compare to its market cap?
74S fundamental statistics
Market cap€854.42m
Earnings (TTM)€132.29m
Revenue (TTM)€770.02m

6.5x

P/E Ratio

1.1x

P/S Ratio

Is 74S overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
74S income statement (TTM)
RevenueCA$1.15b
Cost of RevenueCA$599.72m
Gross ProfitCA$554.87m
Other ExpensesCA$356.52m
EarningsCA$198.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)18.35
Gross Margin48.06%
Net Profit Margin17.18%
Debt/Equity Ratio124.0%

How did 74S perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

3%

Payout Ratio

Does 74S pay a reliable dividends?

See 74S dividend history and benchmarks
When do you need to buy 74S by to receive an upcoming dividend?
Morguard dividend dates
Ex Dividend DateDec 16 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend7 days
Days until Dividend pay date8 days

Does 74S pay a reliable dividends?

See 74S dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Corporation is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dean WilkinsonCIBC Capital Markets
Matt LoganRBC Capital Markets
Khing ShanRBC Capital Markets