Morguard Stock Today
| MRC Stock | CAD 115.99 0.02 0.02% |
PerformanceWeakest
| Odds Of DistressSmall
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Morguard is selling at 115.99 as of the 10th of February 2026; that is 0.02% down since the beginning of the trading day. The stock's open price was 116.01. Morguard has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Morguard Corporation, a real estate investment and management corporation, acquires, owns, and develops real estate properties in Canada and the United States. Morguard Corporation is a subsidiary of Paros Enterprises Limited. MORGUARD CORP operates under Real EstateDiversified classification in Canada and is traded on Toronto Stock Exchange.. The company has 10.68 M outstanding shares of which 96.56 K shares are now shorted by private and institutional investors with about 37.32 days to cover all short positions. More on Morguard
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Morguard Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Morguard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Morguard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Kuldip Sahi | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate—Diversified, Real Estate (View all Sectors) | ||||
Morguard's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Morguard's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMorguard utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Morguard's leverage profile, showing how much of Morguard's resources are funded through borrowing.
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Morguard (MRC) is traded on Toronto Exchange in Canada and employs 25 people. Morguard is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morguard's market, we take the total number of its shares issued and multiply it by Morguard'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 operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 10.68 M outstanding shares of which 96.56 K shares are now shorted by private and institutional investors with about 37.32 days to cover all short positions.
Morguard has accumulated about 136.45 M in cash with 263.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.15.
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Ownership AllocationThe market capitalization of Morguard is C$1.24 Billion. Morguard secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.6 % of Morguard outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Morguard Ownership Details
Morguard Historical Income Statement
Morguard Stock Against Markets
Morguard Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morguard recorded earning per share (EPS) of 21.14. The entity last dividend was issued on the 15th of December 2025. Morguard Corporation, a real estate investment and management corporation, acquires, owns, and develops real estate properties in Canada and the United States. Morguard Corporation is a subsidiary of Paros Enterprises Limited. MORGUARD CORP operates under Real EstateDiversified classification in Canada and is traded on Toronto Stock Exchange. To find out more about Morguard contact Kuldip Sahi at 905 281 3800 or learn more at https://www.morguard.com.Morguard Investment Alerts
| Morguard generated a negative expected return over the last 90 days | |
| Morguard has accumulated 5.44 B in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Morguard has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Morguard until it has trouble settling it off, either with new capital or with free cash flow. So, Morguard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Morguard sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morguard to invest in growth at high rates of return. When we think about Morguard's use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of Morguard outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily |
Morguard Largest EPS Surprises
Earnings surprises can significantly impact Morguard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1994-12-06 | 1994-09-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2009-05-07 | 2009-03-31 | 0.27 | 0.34 | 0.07 | 25 | ||
2004-11-04 | 2004-09-30 | 0.24 | 0.32 | 0.08 | 33 |
Morguard Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morguard's market, we take the total number of its shares issued and multiply it by Morguard'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
Morguard's profitability indicators refer to fundamental financial ratios that showcase Morguard's ability to generate income relative to its revenue or operating costs. If, let's say, Morguard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Morguard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Morguard's profitability requires more research than a typical breakdown of Morguard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.09 |
Management Efficiency
Morguard has return on total asset (ROA) of 0.0278 % which means that it generated a profit of $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0457 %, meaning that it generated $0.0457 on every $100 dollars invested by stockholders. Morguard's management efficiency ratios could be used to measure how well Morguard manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of February 2026, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Morguard's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 393.05 | 412.71 | |
| Tangible Book Value Per Share | 390.18 | 409.69 | |
| Enterprise Value Over EBITDA | 13.52 | 12.39 | |
| Price Book Value Ratio | 0.34 | 0.32 | |
| Enterprise Value Multiple | 13.52 | 12.39 | |
| Price Fair Value | 0.34 | 0.32 | |
| Enterprise Value | 1.7 B | 1 B |
Leadership effectiveness at Morguard is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 10th of February, Morguard secures the insignificant Risk Adjusted Performance, mean deviation of 0.562, and Standard Deviation of 0.8808. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morguard, as well as the relationship between them.Morguard Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Morguard Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Morguard price patterns.
Morguard Outstanding Bonds
Morguard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Morguard uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Morguard bonds can be classified according to their maturity, which is the date when Morguard has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Morguard Predictive Daily Indicators
Morguard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Morguard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 33.85 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 116.03 | |||
| Day Typical Price | 116.02 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.02) |
Morguard Forecast Models
Morguard's time-series forecasting models are one of many Morguard'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'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Morguard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Morguard Corporate Directors
| Michael Robb | Independent Director | Profile | |
| Leonard Sharpe | Independent Director | Profile | |
| Bruce Robertson | Lead Independent Director | Profile | |
| Chris Cahill | Independent Director | Profile |
Other Information on Investing in Morguard Stock
Morguard 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 security.