MRG-UN:CA:TSX-Morguard North American Residential Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Residential |

Last Closing

CAD 18.98

Change

0.00 (0.00)%

Market Cap

CAD 1.02B

Volume

0.02M

Analyst Target

CAD 20.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

ETFs Containing MRG-UN:CA

RIT:CA CI Canadian REIT ETF 0.00 % 0.90 %

N/A

CAD 0.51B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.33% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.33% 75% C 84% B
Trailing 12 Months  
Capital Gain 29.47% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.47% 75% C 75% C
Trailing 5 Years  
Capital Gain -3.31% 43% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.31% 43% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.38% N/A N/A 33% F
Dividend Return 0.89% N/A N/A 31% F
Total Return 1.27% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.73% N/A N/A 46% F
Risk Adjusted Return 6.03% N/A N/A 30% F
Market Capitalization 1.02B 58% F 69% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector