Business Description
Morguard Real Estate Investment Trust
NAICS : 531120
SIC : 7222
ISIN : CA6179141065
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.31 | |||||
Debt-to-EBITDA | -95.46 | |||||
Interest Coverage | 2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.01 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EBITDA Growth Rate | 65.2 | |||||
3-Year EPS without NRI Growth Rate | -4.1 | |||||
3-Year FCF Growth Rate | 20.5 | |||||
3-Year Book Growth Rate | -6.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.72 | |||||
9-Day RSI | 34.18 | |||||
14-Day RSI | 40.69 | |||||
6-1 Month Momentum % | -1.14 | |||||
12-1 Month Momentum % | -5.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.04 | |||||
Quick Ratio | 0.04 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 7.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.53 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | -27.9 | |||||
Forward Dividend Yield % | 4.43 | |||||
5-Year Yield-on-Cost % | 0.82 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 8.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.3 | |||||
Operating Margin % | 47.83 | |||||
Net Margin % | -29.19 | |||||
FCF Margin % | 10.64 | |||||
ROE % | -7.32 | |||||
ROA % | -3.18 | |||||
ROIC % | 4.46 | |||||
ROC (Joel Greenblatt) % | -24001.81 | |||||
ROCE % | -0.71 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 5.99 | |||||
Forward PE Ratio | 5.83 | |||||
PE Ratio without NRI | 6.02 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 12.62 | |||||
Price-to-Operating-Cash-Flow | 5.18 | |||||
EV-to-EBIT | -120.22 | |||||
EV-to-EBITDA | -120.91 | |||||
EV-to-Revenue | 6.27 | |||||
EV-to-Forward-Revenue | 6.02 | |||||
EV-to-FCF | 58.6 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.31 | |||||
Earnings Yield (Greenblatt) % | -0.83 | |||||
FCF Yield % | 7.93 | |||||
Forward Rate of Return (Yacktman) % | 6.28 |