Morguard Financial Statements From 2010 to 2024

MRT-UN Stock  CAD 5.55  0.05  0.89%   
Morguard Real financial statements provide useful quarterly and yearly information to potential Morguard Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Morguard Real financial statements helps investors assess Morguard Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Morguard Real's valuation are summarized below:
Gross Profit
124.3 M
Profit Margin
(0.20)
Market Capitalization
356.8 M
Enterprise Value Revenue
6.1485
Revenue
259.3 M
We have found one hundred twenty available fundamental ratios for Morguard Real, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Morguard Real last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 365.2 M, whereas Enterprise Value is forecasted to decline to about 901 M.

Morguard Real Total Revenue

239.29 Million

Check Morguard Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morguard Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.7 M, Selling General Administrative of 4 M or Total Revenue of 239.3 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0653 or PTB Ratio of 0.34. Morguard financial statements analysis is a perfect complement when working with Morguard Real Valuation or Volatility modules.
  
This module can also supplement various Morguard Real Technical models . Check out the analysis of Morguard Real Correlation against competitors.

Morguard Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.3 B2.5 B
Pretty Stable
Short and Long Term Debt Total1.1 B1.3 B1.2 B
Slightly volatile
Total Stockholder EquityB961.2 M1.3 B
Very volatile
Property Plant And Equipment Net1.6 B2.2 B1.7 B
Slightly volatile
Net Debt1.1 B1.3 B1.2 B
Slightly volatile
Non Current Assets Total2.3 B2.3 B2.5 B
Pretty Stable
Common Stock Shares Outstanding62.4 M64.2 M63.6 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.3 B2.5 B
Pretty Stable
Non Current Liabilities Total935.4 M855 M987.6 M
Pretty Stable
Total Liabilities1.1 B1.3 B1.2 B
Slightly volatile
Other Assets43.8 M46.1 M108.9 M
Slightly volatile
Intangible Assets53.7 M51.2 M43.2 M
Slightly volatile
Other Current Liabilities46 M51.1 M43.5 M
Slightly volatile
Total Current Liabilities264.6 M464.1 M269.5 M
Slightly volatile
Cash6.9 M7.3 M17.9 M
Pretty Stable
Cash And Short Term Investments6.9 M7.3 M17.9 M
Pretty Stable
Net Receivables17.3 M9.3 M21.4 M
Pretty Stable
Other Current Assets1.2 M1.2 M5.2 M
Pretty Stable
Total Current Assets35.1 M17.8 M45.2 M
Pretty Stable
Short Term Debt233.2 M413 M227 M
Slightly volatile
Common Stock680.9 M636.1 M618.9 M
Slightly volatile
Accounts Payable48.6 M51.1 M43.8 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Other Liabilities4.8 M6.2 M4.5 M
Slightly volatile
Net Tangible Assets1.1 B945.7 M1.4 B
Slightly volatile
Long Term Debt876.6 M832.7 M1.1 B
Slightly volatile
Long Term Investments7.4 M7.8 M27.5 M
Slightly volatile
Short and Long Term Debt267.3 M412.9 M531.9 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B2.7 B
Slightly volatile
Non Current Liabilities Other5.2 MM4.4 M
Slightly volatile
Net Invested CapitalB1.2 B2.6 B
Slightly volatile
Capital Stock687.5 M731.3 M629.4 M
Slightly volatile
Capital Lease Obligations15.8 M16.4 M12.5 M
Slightly volatile

Morguard Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM3.6 M4.2 M
Very volatile
Total Revenue239.3 M255.1 M251.4 M
Pretty Stable
Gross Profit117.1 M125.7 M138.4 M
Very volatile
Other Operating Expenses122.2 M133 M119 M
Slightly volatile
Operating Income136.6 M118.5 M136.5 M
Pretty Stable
EBITDA146.1 M118.5 M138.6 M
Pretty Stable
Income Tax Expense98.9 M59.3 M83 M
Very volatile
Interest Expense57.4 M61.1 M53.8 M
Slightly volatile
Cost Of Revenue127.3 M129.3 M119.3 M
Slightly volatile
Research Development0.390.280.2967
Pretty Stable
Reconciled Depreciation65.1 K76 K81.3 K
Slightly volatile

Morguard Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12 M9.7 M18.2 M
Very volatile
Depreciation72.2 K76 K269.9 K
Slightly volatile
Dividends Paid14.4 M15.2 M41 M
Slightly volatile
Total Cash From Operating Activities80.5 M66.3 M81.1 M
Very volatile
End Period Cash Flow12.1 M7.3 M17.9 M
Very volatile
Stock Based Compensation334.4 K357.3 K440 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.34352.6734
Slightly volatile
Dividend Yield0.06530.04430.0587
Very volatile
PTB Ratio0.340.35650.5355
Slightly volatile
Days Sales Outstanding12.713.366528.86
Pretty Stable
Book Value Per Share12.9114.977220.5974
Slightly volatile
Operating Cash Flow Per Share1.051.03341.3127
Pretty Stable
Stock Based Compensation To Revenue0.00170.00150.0016
Slightly volatile
Capex To Depreciation539514596
Slightly volatile
PB Ratio0.340.35650.5355
Slightly volatile
EV To Sales5.726.26267.2984
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover3.082.52792.8293
Pretty Stable
Sales General And Administrative To Revenue0.01890.01510.0167
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.150.1530.2402
Slightly volatile
Cash Per Share0.220.11340.2977
Very volatile
POCF Ratio9.825.16758.7411
Slightly volatile
Capex To Operating Cash Flow0.560.58860.8121
Slightly volatile
Days Payables Outstanding105144129
Very volatile
EV To Operating Cash Flow25.424.087123.9191
Very volatile
Current Ratio0.03650.03850.2334
Slightly volatile
Tangible Book Value Per Share26.2714.977250.5146
Pretty Stable
Receivables Turnover28.6727.307116.9001
Pretty Stable
Graham Number17.2319.771327.4433
Pretty Stable
Shareholders Equity Per Share12.8314.977220.5567
Slightly volatile
Debt To Equity1.31.29590.9707
Slightly volatile
Capex Per Share0.580.60830.9177
Slightly volatile
Revenue Per Share3.153.97464.0892
Pretty Stable
Interest Debt Per Share14.0220.36219.5416
Pretty Stable
Debt To Assets0.570.54630.4794
Slightly volatile
Short Term Coverage Ratios0.150.16060.534
Slightly volatile
Operating Cycle12.713.366528.6709
Pretty Stable
Price Book Value Ratio0.340.35650.5355
Slightly volatile
Days Of Payables Outstanding105144129
Very volatile
Price To Operating Cash Flows Ratio9.825.16758.7411
Slightly volatile
Company Equity Multiplier2.482.37232.0222
Slightly volatile
Long Term Debt To Capitalization0.550.46420.4414
Slightly volatile
Total Debt To Capitalization0.580.56440.4896
Slightly volatile
Debt Equity Ratio1.31.29590.9707
Slightly volatile
Quick Ratio0.03650.03850.2334
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.961.22281.1003
Slightly volatile
Cash Ratio0.01490.01570.0831
Slightly volatile
Operating Cash Flow Sales Ratio0.260.260.3134
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding12.713.366528.86
Pretty Stable
Cash Flow Coverage Ratios0.08720.05320.0704
Slightly volatile
Price To Book Ratio0.340.35650.5355
Slightly volatile
Fixed Asset Turnover0.110.1167440
Slightly volatile
Capital Expenditure Coverage Ratio1.291.69881.9705
Pretty Stable
Price Cash Flow Ratio9.825.16758.7411
Slightly volatile
Debt Ratio0.570.54630.4794
Slightly volatile
Cash Flow To Debt Ratio0.08720.05320.0704
Slightly volatile
Price Sales Ratio1.281.34352.6734
Slightly volatile
Asset Turnover0.130.11190.1048
Pretty Stable
Gross Profit Margin0.610.49390.5492
Slightly volatile
Price Fair Value0.340.35650.5355
Slightly volatile

Morguard Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap365.2 M308.4 M332.6 M
Slightly volatile
Enterprise Value901 M1.4 B1.5 B
Pretty Stable

Morguard Fundamental Market Drivers

Forward Price Earnings7.1174
Cash And Short Term Investments7.3 M

About Morguard Real Financial Statements

Morguard Real stakeholders use historical fundamental indicators, such as Morguard Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Morguard Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Morguard Real's assets and liabilities are reflected in the revenues and expenses on Morguard Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Morguard Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-51.1 M-53.6 M
Total Revenue255.1 M239.3 M
Cost Of Revenue129.3 M127.3 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.15  0.15 
Revenue Per Share 3.97  3.15 
Ebit Per Revenue(0.06)(0.06)

Pair Trading with Morguard Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morguard Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morguard Real will appreciate offsetting losses from the drop in the long position's value.

Moving against Morguard Stock

  0.49AEMC Alaska Energy MetalsPairCorr
The ability to find closely correlated positions to Morguard Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morguard Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morguard Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morguard Real Estate to buy it.
The correlation of Morguard Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morguard Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morguard Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Morguard Stock

Morguard Real financial ratios help investors to determine whether Morguard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morguard with respect to the benefits of owning Morguard Real security.