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

Company Overview

Morguard Real Estate Investment Trust is a closed-end trust that owns, manages, and invests in a diversified real estate portfolio of commercial properties across Canada. The company has three reportable segments namely Retail, Office, and Industrial. It generates maximum revenue from the Retail segment.

Key Stats

• Today's Range: C$5.82 to C$6.02
• 50-Day Range: C$5.71 to C$6.03
• 52-Week Range: C$5.30 to C$6.04
• Volume: 11,120 shs
• Average Volume: 16,264 shs
• Market Capitalization: C$388.87 million
• P/E Ratio: N/A
• Dividend Yield: 4.02%
• Price Target: C$5.00
• Consensus Rating: Hold

Morguard Real Estate Inv. Stock Analysis - MarketRank™

Morguard Real Estate Inv. scored higher than 10% 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.

Downside Risk

Morguard Real Estate Inv. has a consensus price target of C$5.00, representing about 16.2% downside from its current price of C$5.97.

Amount of Analyst Coverage

Morguard Real Estate Inv. has received no research coverage 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 -11.48, 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 -11.48, 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 0.42. 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 3.98%, 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: 1.3 / 5
• News Sentiment: N/A

News Sentiment

Morguard Real Estate Inv. has a news sentiment score of 0.29. 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 lower news sentiment than the 0.86 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Morguard Real Estate Inv. this week, compared to 2 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Morguard Real Estate Inv. insiders have not sold or bought any 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 0.88% 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 on January 1st, 2025. Since then, MRT.UN shares have increased by 8.0% and is now trading at C$5.97.

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: -16.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): C($0.52)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 7.65
• 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$249.38 million
• Price / Sales: 1.56
• Cash Flow: C$0.20 per share
• Price / Cash Flow: 30.59
• Book Value: C$14.23 per share
• Price / Book: 0.42

Miscellaneous

• Outstanding Shares: 65,138,000
• Free Float: N/A
• Market Cap: C$388.87 million
• Optionable: Not Optionable
• Beta: 0.13