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Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,524 | 99.0 | 0.54 | 1.43 | 468.78 |
Morguard Real Estate Investment Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 58,635,000.0 | 60,045,000.0 | 63,003,000.0 | — |
| Net Profit | 1,991,000.0 | 6,036,000.0 | -7,862,000.0 | — |
| EPS | 0.0 | 0.1 | — | — |
Morguard Real Estate Investment Trust Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 239,339,000.0 | 259,174,000.0 | 255,076,000.0 | 242,629,000.0 |
| Net Profit | -16,561,000.0 | -58,823,000.0 | -74,445,000.0 | -86,097,000.0 |
| EPS | -0.2 | -0.9 | -1.2 | -1.3 |
Morguard Real Estate Investment Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,162,989,000.0 | 2,173,948,000.0 | 2,280,242,000.0 | 2,376,187,000.0 | — |
| Total Liabilities | 1,298,268,000.0 | 1,289,721,000.0 | 1,319,057,000.0 | 1,325,359,000.0 | — |
| Total Equity | 864,721,000.0 | 884,227,000.0 | 961,185,000.0 | 1,050,828,000.0 | — |
Owes vs Owns
Morguard Real Estate Investment Trust owed C$0.60 for every C$1 it owned in Jun 2026, up from C$0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.60× | 0.59× | 0.58× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Morguard Real Estate Investment Trust Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Other assets 99.0%
How it's funded — Dec 2025
Short-term debt 25.0%Long-term debt 31.4%Payables 2.5%Other liabilities 1.1%Shareholders' equity 40.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.1 | 7.9 | 7.3 | 9.7 |
| Receivables | 10.0 | 8.1 | 9.3 | 15.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.3 | 0.0 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.4 | 4.2 | 7.8 | 11.7 |
| Other assets | 2,142.3 | 2,153.5 | 2,255.9 | 2,339.0 |
| Liabilities & equity | ||||
| Short-term debt | 540.3 | 316.1 | 412.9 | 367.6 |
| Long-term debt | 679.1 | 900.3 | 832.7 | 889.3 |
| Payables | 54.6 | 48.5 | 51.1 | 46.5 |
| Other liabilities | 24.3 | 24.8 | 22.4 | 21.9 |
| Shareholders' equity | 864.7 | 884.2 | 961.2 | 1,050.8 |
| Net tangible assets | 864.7 | 884.2 | 961.2 | 1,050.8 |
Morguard Real Estate Investment Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 40,408,000.0 | 55,189,000.0 | 66,319,000.0 | 73,968,000.0 | — |
| Investing Activities | -36,332,000.0 | -6,015,000.0 | -39,038,000.0 | -32,418,000.0 | — |
| Financing Activities | -4,888,000.0 | -48,555,000.0 | -29,715,000.0 | -43,108,000.0 | — |