MORGUARD REAL ESTATE INVESTMENT TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.31 CAD | +0.76% |
|
-0.93% | -0.56% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 715.9 | 339.9 | 347.7 | 340.3 | 343.2 | 341.3 | - |
| Enterprise Value (EV) 1 | 715.9 | 339.9 | 347.7 | 340.3 | 343.2 | 341.3 | 341.3 |
| P/E ratio | 49.1 x | -0.94 x | 67.8 x | -3.96 x | -4.6 x | 5.71 x | 6.9 x |
| Yield | 8.14% | 11.9% | 4.8% | - | 4.49% | 4.52% | 4.52% |
| Capitalization / Revenue | 2.62 x | 1.34 x | 1.44 x | 1.4 x | 1.35 x | 1.29 x | 1.4 x |
| EV / Revenue | 2.62 x | 1.34 x | 1.44 x | 1.4 x | 1.35 x | 1.29 x | 1.4 x |
| EV / EBITDA | 4.91 x | 2.83 x | 2.94 x | 2.85 x | 2.81 x | 2.63 x | 2.81 x |
| EV / FCF | 10.1 x | 9.12 x | - | - | 12.6 x | 7.42 x | 10 x |
| FCF Yield | 9.9% | 11% | - | - | 7.95% | 13.5% | 9.96% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 60,721 | 63,066 | 64,155 | 64,215 | 64,263 | 64,272 | - |
| Reference price 2 | 11.79 | 5.390 | 5.420 | 5.300 | 5.340 | 5.310 | 5.310 |
| Announcement Date | 2/13/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 273.1 | 253.8 | 241.4 | 242.6 | 255.1 | 265 | 243 |
| EBITDA 1 | 145.7 | 120.2 | 118.3 | 119.5 | 122.1 | 129.8 | 121.4 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 14.84 | -357.4 | 4.885 | -86.1 | -74.44 | 60 | 50 |
| Net margin | 5.43% | -140.85% | 2.02% | -35.49% | -29.19% | 22.64% | 20.58% |
| EPS 2 | 0.2400 | -5.750 | 0.0800 | -1.340 | -1.160 | 0.9300 | 0.7700 |
| Free Cash Flow 1 | 70.84 | 37.27 | - | - | 27.28 | 46 | 34 |
| FCF margin | 25.94% | 14.69% | - | - | 10.7% | 17.36% | 13.99% |
| FCF Conversion (EBITDA) | 48.63% | 31.01% | - | - | 22.34% | 35.43% | 28.02% |
| FCF Conversion (Net income) | 477.38% | - | - | - | - | 76.67% | 68% |
| Dividend per Share 2 | 0.9600 | 0.6400 | 0.2600 | - | 0.2400 | 0.2400 | 0.2400 |
| Announcement Date | 2/13/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 70.8 | 37.3 | - | - | 27.3 | 46 | 34 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
5.31
CAD
Average target price
5.5
CAD
Spread / Average Target
+3.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.56% | 248M | |
| -1.48% | 45.78B | |
| -12.58% | 12.56B | |
| -22.81% | 11.05B | |
| -11.61% | 10.92B | |
| -5.96% | 7.41B | |
| -5.03% | 6.66B | |
| -9.10% | 5.74B | |
| -7.35% | 5.69B | |
| -4.64% | 4.79B |
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- Financials Morguard Real Estate Investment Trust
