Morguard Real Estate Investment Trust MRT.UN

Morningstar Rating
CAD 5.64 +0.04 (0.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MRT.UN is trading at a 55% premium.
Price
CAD 5.67
Fair Value
CAD 3.47
Uncertainty
High
1-Star Price
CAD 37.29
5-Star Price
CAD 6.73
Economic Moat
Qjtct
Capital Allocation

Trading Information

Previous Close Price
CAD 5.60
Day Range
CAD 5.645.69
52-Week Range
CAD 5.205.80
Bid/Ask
CAD 5.48 / CAD 5.69
Market Cap
CAD 362.53 Mil
Volume/Avg
5,800 / 11,303

Key Statistics

Price/Earnings (Normalized)
6.55
Price/Sales
1.41
Dividend Yield (Trailing)
4.26%
Dividend Yield (Forward)
4.26%
Total Yield
4.26%

Company Profile

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.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
8

Comparables

Valuation

Metric
MRT.UN
NXR.UN
HR.UN
Price/Earnings (Normalized)
6.5515.978.42
Price/Book Value
0.400.570.58
Price/Sales
1.413.583.55
Price/Cash Flow
7.0612.889.42
Price/Earnings
MRT.UN
NXR.UN
HR.UN

Financial Strength

Metric
MRT.UN
NXR.UN
HR.UN
Quick Ratio
0.040.030.05
Current Ratio
0.080.440.19
Interest Coverage
−0.634.30−1.05
Quick Ratio
MRT.UN
NXR.UN
HR.UN

Profitability

Metric
MRT.UN
NXR.UN
HR.UN
Return on Assets (Normalized)
−4.66%7.28%−1.99%
Return on Equity (Normalized)
−11.11%17.57%−4.12%
Return on Invested Capital (Normalized)
−1.85%10.13%−1.29%
Return on Assets
MRT.UN
NXR.UN
HR.UN

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