MRT-UN Morguard Real Estate Investment Trust

TSX · CA · Real Estate · REIT - Diversified · morguard.com

7.110CAD-1.52%Mkt Cap: 348.32M $P/E: 101.571d ago

Morguard Real Estate Investment Trust is a closed-end real estate investment trust, which owns a diversified portfolio of 45 high quality retail, office and industrial income producing properties in Canada consisting of …

Industry Peers

REIT - Diversified

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$4.38BUSDP/E 8.7

BNL

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TRGYO

Torunlar Gayrimenkul Yatirim Ortakligi A.S.

$2.25BUSDP/E 10.3

GNL

Global Net Lease, Inc.

$1.88BUSD

HR-UN

H&R Real Estate Investment Trust

$1.76BUSD

AAT

American Assets Trust, Inc.

$1.66BUSDP/E 73.6

YGMP

GMP Property SOCIMI, S.A.

$1.31BUSDP/E 7.0

ESRT

Empire State Realty Trust, Inc.

CTO Realty Growth, Inc.

$760.58MUSDP/E 14.8

YZBL

Zambal Spain Socimi, S.A.

$634.96MUSDP/E 22.6

GOOD

Gladstone Commercial Corporation

$624.48MUSDP/E 51.2

Key Statistics

Company

Market Cap348.32M USD

Enterprise Value1.26B USD

Revenue (TTM)176.00M USD

Gross Profit81.27M USD

Net Income (TTM)-12.06M USD

Revenue/Share3.65 CAD

Last Price7.110 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)101.57

P/E (Forward)9.26

PEG—

EV/EBITDA15.48

EV/Revenue7.14

P/S2.01

P/B0.56

EPS (TTM)0.07

EPS (Forward)0.78

52W Range

5.65085% of range7.370

52W High7.370 CAD

52W Low5.650 CAD

Profitability

Gross Margin46.63%

Oper. Margin44.95%

EBITDA Margin46.12%

Profit Margin-6.92%

ROE-1.92%

ROA-0.77%

Growth

Revenue Growth0.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF29.43M USD

CapEx (TTM)26.46M USD

FCF Margin14.20%

FCF Yield7.18%

Net Debt903.12M USD

Net Debt/EBITDA11.13

Balance Sheet

Debt/Equity1.43

Current Ratio0.05

Quick Ratio0.02

Book Value/Sh12.94 CAD

Cash/Share0.12 CAD

Dividends

Fwd Div Rate0.24 CAD

Trail. Div Rate0.24 CAD

Div. Yield3.32%

5Y Avg Yield4.29%

Payout Ratio342.86%

Ex-Div DateSep 29, 2026

Pay DateOct 15, 2026

Analyst Consensus

Rating—

Target (Mean)6.667 CAD

Upside (mean)-6.2%

Target Range6.500 CAD – 7.000 CAD

6.500-6.2% to mean7.000

# Analysts3

Ownership

Shares Out.67.27M

Float18.50M

Insiders100.23%

Institutions0.74%

Short Interest

Short Ratio254.7d

Short % Out.1.82%

Shares Short1.23M

Short (prev mo.)1.10M

Technical

SMA 507.031 (+1.1%)

SMA 2006.708 (+6.0%)

Beta0.09

S&P 52W Chg14.58%

Avg Vol (30d)5.08K

Avg Vol (10d)5.43K

Technical Indicators

RSI (14)53.5

MACD0.0349

MACD Signal0.0274

MACD Hist.+0.0075

BB Upper7.186 CAD

BB Middle7.068 CAD

BB Lower6.950 CAD

BB Width3.34%

ATR (14)0.0696 CAD

Vol Ratio (20d)0.30x