PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Morguard Real Estate Investment Trust

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Morguard Real Estate Investment Trust owes C$0.60 for every C$1 it owns. Morguard Real Estate Investment Trust made a loss in each of the last two years.

Compared with Real Estate companies in Canada · latest annual results Dec 2025.

P/E ratio

99.0

Investors pay C$99.0 for every C$1 of Morguard Real Estate Investment Trust's yearly profit, higher than 94% of Real Estate companies in Canada.

P/B ratio

0.54

The share price is 0.54 times Morguard Real Estate Investment Trust's book value per share, lower than 69% of Real Estate companies in Canada.

Market cap

C$466 M

The total market value of all of Morguard Real Estate Investment Trust's shares at today's price (share price × number of shares), larger than 51% of Real Estate companies in Canada. PosiCap size class: Mini Cap.

Net worth (book value)

C$871 M

What Morguard Real Estate Investment Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

C$12.94

Net worth divided by the number of shares. The share price of C$6.93 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

0.6%

Morguard Real Estate Investment Trust earned 0.6% on its shareholders' money over the last year, lower than 58% of Real Estate companies in Canada.

Owes vs Owns

0.60×

Morguard Real Estate Investment Trust owes C$0.60 for every C$1 it owns (moderate), higher than 63% of Real Estate companies in Canada.

Dividend yield

3.46%

Morguard Real Estate Investment Trust pays 3.46% of its share price as dividends a year, lower than 71% of dividend-paying Real Estate companies in Canada.

Revenue growth

-8%

Revenue fell 8% in the year to Dec 2025, and shrank 0% a year on average over 3 years.

Profit growth

Loss

Morguard Real Estate Investment Trust made a loss in each of the last two years.

Profit margin

-6.9%

Morguard Real Estate Investment Trust lost C$7 for every C$100 of revenue.

Interest cover

1.8×

Morguard Real Estate Investment Trust's operating profit covered its interest costs 1.8 times in the year to Dec 2025.

Cash vs debt

Net debt

Morguard Real Estate Investment Trust had C$1.2 B more debt than cash (net debt) at Dec 2025.

Questions

What is Morguard Real Estate Investment Trust's P/E ratio?

Investors pay C$99.0 for every C$1 of Morguard Real Estate Investment Trust's yearly profit, higher than 94% of Real Estate companies in Canada.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Morguard Real Estate Investment Trust: C$466 M ÷ C$871 M (30 Jun 2026) = 0.5.

What is Morguard Real Estate Investment Trust's return on equity?

Morguard Real Estate Investment Trust earned 0.6% on its shareholders' money over the last year, lower than 58% of Real Estate companies in Canada.

How much does Morguard Real Estate Investment Trust owe compared with what it owns?

Morguard Real Estate Investment Trust owes C$0.60 for every C$1 it owns (moderate), higher than 63% of Real Estate companies in Canada.

Does Morguard Real Estate Investment Trust pay a dividend?

Yes. Morguard Real Estate Investment Trust pays 3.46% of its share price as dividends a year, lower than 71% of dividend-paying Real Estate companies in Canada.

Is Morguard Real Estate Investment Trust's revenue growing?

Revenue fell 8% in the year to Dec 2025, and shrank 0% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.