Morguard Real Estate Stock Analysis

Morguard Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morguard Real Estate recorded a loss per share of 0.79. The entity last dividend was issued on the 31st of January 2025. The Trust is a closed-end real estate investment trust, which owns a diversified portfolio of 47 retail, office and industrial income producing properties in Canada with a book value of 2.6 billion and approximately 8.3 million square feet of leasable space. MORGUARD operates under REITDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 8 people. To find out more about Morguard Real Estate contact the company at 905 281 3800 or learn more at https://www.morguard.com.

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Morguard Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 361.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morguard Real's market, we take the total number of its shares issued and multiply it by Morguard Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Morguard Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Management Efficiency

Morguard Real Estate has return on total asset (ROA) of 0.0348 % which means that it generated a profit of $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0535) %, meaning that it generated substantial loss on money invested by shareholders. Morguard Real's management efficiency ratios could be used to measure how well Morguard Real manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.0091. At present, Morguard Real's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 2.1 B.

Technical Drivers

As of the 31st of January, Morguard Real secures the Risk Adjusted Performance of 0.0043, mean deviation of 0.7389, and Downside Deviation of 1.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morguard Real Estate, as well as the relationship between them.

Morguard Real Estate Price Movement Analysis

Morguard Real Outstanding Bonds

Morguard Real Predictive Daily Indicators

Morguard Real Forecast Models

Morguard Real's time-series forecasting models are one of many Morguard Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morguard Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Morguard Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Morguard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Morguard Real. By using and applying Morguard Stock analysis, traders can create a robust methodology for identifying Morguard entry and exit points for their positions.

When running Morguard Real's price analysis, check to measure Morguard Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morguard Real is operating at the current time. Most of Morguard Real's value examination focuses on studying past and present price action to predict the probability of Morguard Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morguard Real's price. Additionally, you may evaluate how the addition of Morguard Real to your portfolios can decrease your overall portfolio volatility.