(MRT-UN) Morguard Real Estate - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6179141065
MRT-UN: Retail, Office, Industrial, Properties
Morguard Real Estate Investment Trust (MRT-UN) operates as a closed-end real estate investment trust, managing a diversified portfolio of 46 income-generating properties across Canada. These assets include retail, office, and industrial spaces, with a combined book value of $2.3 billion and approximately 8.2 million square feet of leasable area. The Trust focuses on generating stable cash flows through rental income, with a strategic emphasis on maintaining a balanced portfolio across key Canadian markets.
From a technical standpoint, MRT-UN is currently trading at $5.50, slightly below its 20-day simple moving average (SMA) of $5.56 and near its 50-day SMA of $5.53. The 200-day SMA stands at $5.42, indicating a recent uptick in price. Average daily trading volume over the past 20 days is 10,950 shares, with an average true range (ATR) of 0.07, reflecting low volatility in recent trading sessions.
Fundamentally, the Trust has a market capitalization of $353.61 million CAD, with a forward P/E ratio of 7.05, signaling moderate valuation expectations. The price-to-book (P/B) ratio of 0.40 suggests that the stock is trading below its book value, potentially indicating undervaluation. However, the negative return on equity (RoE) of -6.65% highlights ongoing profitability challenges. The price-to-sales (P/S) ratio of 1.36 reflects a reasonable valuation relative to revenue.
Over the next three months, MRT-UN is expected to remain range-bound, with support near $5.40 and resistance at $5.70. The flat 20-day and 50-day SMAs suggest limited near-term momentum, while the low ATR indicates reduced volatility. Fundamentally, the Trusts ability to address its negative RoE while maintaining stable occupancy rates will be critical for shareholder value. With its diversified portfolio and attractive P/B ratio, MRT-UN may present an opportunity for investors seeking exposure to Canadian real estate with a value-oriented approach.
Additional Sources for MRT-UN Stock
MRT-UN Stock Overview
| Market Cap in USD | 249m |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| GiC Sub-Industry | Diversified REITs |
| IPO / Inception |
MRT-UN Stock Ratings
| Growth 5y | 57.2% |
| Fundamental | 21.2% |
| Dividend | 33.4% |
| Rel. Strength | 1.23 |
| Analysts | - |
| Fair Price Momentum | 5.43 CAD |
| Fair Price DCF | 6.25 CAD |
MRT-UN Dividends
| Dividend Yield 12m | 5.16% |
| Yield on Cost 5y | 7.95% |
| Annual Growth 5y | -14.06% |
| Payout Consistency | 92.4% |
MRT-UN Growth Ratios
| Growth Correlation 3m | 34.7% |
| Growth Correlation 12m | 85.8% |
| Growth Correlation 5y | 75.4% |
| CAGR 5y | 9.26% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | 10.96 |
| Beta | 1.335 |
| Volatility | 23.64% |
| Current Volume | 140.1k |
| Average Volume 20d | 7.1k |
As of April 05, 2025, the stock is trading at CAD 5.48 with a total of 140,063 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -0.54%, over three months by -0.37% and over the past year by +7.02%.
Neither. Based on ValueRay Fundamental Analyses, Morguard Real Estate is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRT-UN as of April 2025 is 5.43. This means that MRT-UN is currently overvalued and has a potential downside of -0.91%.
Morguard Real Estate has no consensus analysts rating.
According to ValueRays Forecast Model, MRT-UN Morguard Real Estate will be worth about 6.1 in April 2026. The stock is currently trading at 5.48. This means that the stock has a potential upside of +11.5%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.8 | 6.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.1 | 11.5% |