Morguard Historical Financial Ratios

MRT-UN Stock

CAD 5.50 0.01 0.18%

Morguard Real is lately reporting on over 88 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 12.7 will help investors to properly organize and evaluate Morguard Real Estate financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morguard Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Morguard Financial Ratios Analysis

Morguard Real EstateFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Morguard Real investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Morguard financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Morguard Real history.

Morguard Real Financial Ratios Chart

At present, Morguard Real's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.08, whereas Price To Sales Ratio is forecasted to decline to 1.28.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Stock Based Compensation To Revenue Capex Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Morguard Real Estate stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Morguard Real sales, a figure that is much harder to manipulate than other Morguard Real Estate multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Morguard Real Estate dividend as a percentage of Morguard Real stock price. Morguard Real Estate dividend yield is a measure of Morguard Real stock productivity, which can be interpreted as interest rate earned on an Morguard Real investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Most ratios from Morguard Real's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Morguard Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morguard Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0474	0.0471	0.0443	0.0653
Price To Sales Ratio	1.44	1.4	1.34	1.28

Dividend Yield Price To Sales Ratio

Morguard Real fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.07	0.89	0.21	0.63	-0.23	0.58	0.5	0.89	0.81	0.12	0.19	0.85	0.51	-0.01	0.49	0.16	0.19	0.81	0.4	0.38	0.08	-0.19	0.08	-0.17	0.84
Dividend Yield	0.07		-0.12	0.07	0.45	0.03	0.29	0.01	-0.12	0.13	0.13	-0.2	-0.14	-0.35	-0.13	0.01	-0.15	0.15	0.09	-0.03	0.09	-0.17	0.47	0.1	0.03	-0.12
Ptb Ratio	0.89	-0.12		0.21	0.24	-0.61	0.26	0.38	1.0	0.46	-0.31	0.29	0.8	0.74	0.04	0.39	0.57	0.08	0.84	0.64	0.32	0.5	-0.39	0.01	-0.26	0.83
Days Sales Outstanding	0.21	0.07	0.21		0.21	-0.2	0.31	-0.21	0.21	0.14	-0.05	0.15	-0.03	0.0	-0.09	0.31	0.15	0.75	0.01	0.34	0.27	0.14	0.21	0.14	-0.1	-0.01
Book Value Per Share	0.63	0.45	0.24	0.21		0.41	0.87	0.33	0.24	0.86	0.67	-0.21	0.4	-0.19	-0.08	0.51	-0.51	0.34	0.25	-0.08	0.34	-0.57	0.26	0.19	0.11	0.33
Free Cash Flow Yield	-0.23	0.03	-0.61	-0.2	0.41		0.4	0.06	-0.61	0.33	0.91	-0.34	-0.14	-0.58	0.05	-0.13	-0.97	0.13	-0.42	-0.78	-0.08	-0.97	0.3	-0.05	0.3	-0.26
Operating Cash Flow Per Share	0.58	0.29	0.26	0.31	0.87	0.4		0.33	0.26	0.72	0.62	-0.3	0.55	-0.06	-0.2	0.31	-0.42	0.57	0.17	-0.11	0.41	-0.51	0.14	0.25	0.16	0.5
Capex To Depreciation	0.5	0.01	0.38	-0.21	0.33	0.06	0.33		0.38	0.43	0.08	0.15	0.46	0.39	-0.09	0.06	-0.1	0.03	0.46	-0.19	0.12	-0.17	-0.63	0.08	-0.2	0.43
Pb Ratio	0.89	-0.12	1.0	0.21	0.24	-0.61	0.26	0.38		0.46	-0.31	0.29	0.8	0.74	0.04	0.39	0.57	0.08	0.84	0.64	0.32	0.5	-0.39	0.01	-0.26	0.83
Ev To Sales	0.81	0.13	0.46	0.14	0.86	0.33	0.72	0.43	0.46		0.62	0.06	0.63	0.08	-0.04	0.52	-0.4	0.22	0.49	-0.01	0.26	-0.47	0.1	0.14	-0.01	0.55
Free Cash Flow Per Share	0.12	0.13	-0.31	-0.05	0.67	0.91	0.62	0.08	-0.31	0.62		-0.26	0.12	-0.44	0.07	0.02	-0.93	0.26	-0.13	-0.64	0.1	-0.95	0.39	-0.04	0.17	-0.01
Roic	0.19	-0.2	0.29	0.15	-0.21	-0.34	-0.3	0.15	0.29	0.06	-0.26		0.05	0.32	-0.22	-0.11	0.25	-0.15	0.4	0.06	-0.22	0.26	-0.07	0.17	-0.83	0.02
Net Income Per Share	0.85	-0.14	0.8	-0.03	0.4	-0.14	0.55	0.46	0.8	0.63	0.12	0.05		0.56	-0.1	0.2	0.17	0.12	0.68	0.25	0.3	0.07	-0.28	0.11	-0.04	0.99
Days Of Inventory On Hand	0.51	-0.35	0.74	0.0	-0.19	-0.58	-0.06	0.39	0.74	0.08	-0.44	0.32	0.56		-0.03	-0.03	0.58	0.08	0.65	0.38	0.14	0.55	-0.63	-0.01	-0.32	0.59
Payables Turnover	-0.01	-0.13	0.04	-0.09	-0.08	0.05	-0.2	-0.09	0.04	-0.04	0.07	-0.22	-0.1	-0.03		-0.09	-0.08	-0.18	0.27	0.02	0.11	-0.03	-0.16	-0.97	0.16	-0.12
Average Inventory	0.49	0.01	0.39	0.31	0.51	-0.13	0.31	0.06	0.39	0.52	0.02	-0.11	0.2	-0.03	-0.09		0.13	0.1	0.07	0.62	0.23	0.09	-0.04	0.29	0.26	0.23
Capex To Revenue	0.16	-0.15	0.57	0.15	-0.51	-0.97	-0.42	-0.1	0.57	-0.4	-0.93	0.25	0.17	0.58	-0.08	0.13		-0.14	0.32	0.81	0.02	0.99	-0.38	0.07	-0.16	0.29
Cash Per Share	0.19	0.15	0.08	0.75	0.34	0.13	0.57	0.03	0.08	0.22	0.26	-0.15	0.12	0.08	-0.18	0.1	-0.14		-0.05	0.0	0.39	-0.17	0.07	0.18	0.0	0.11
Pocfratio	0.81	0.09	0.84	0.01	0.25	-0.42	0.17	0.46	0.84	0.49	-0.13	0.4	0.68	0.65	0.27	0.07	0.32	-0.05		0.32	0.22	0.27	-0.29	-0.28	-0.4	0.68
Interest Coverage	0.4	-0.03	0.64	0.34	-0.08	-0.78	-0.11	-0.19	0.64	-0.01	-0.64	0.06	0.25	0.38	0.02	0.62	0.81	0.0	0.32		0.16	0.79	-0.2	0.07	0.09	0.36
Payout Ratio	0.38	0.09	0.32	0.27	0.34	-0.08	0.41	0.12	0.32	0.26	0.1	-0.22	0.3	0.14	0.11	0.23	0.02	0.39	0.22	0.16		-0.02	0.1	-0.03	-0.18	0.3
Capex To Operating Cash Flow	0.08	-0.17	0.5	0.14	-0.57	-0.97	-0.51	-0.17	0.5	-0.47	-0.95	0.26	0.07	0.55	-0.03	0.09	0.99	-0.17	0.27	0.79	-0.02		-0.35	0.02	-0.17	0.2
Pfcf Ratio	-0.19	0.47	-0.39	0.21	0.26	0.3	0.14	-0.63	-0.39	0.1	0.39	-0.07	-0.28	-0.63	-0.16	-0.04	-0.38	0.07	-0.29	-0.2	0.1	-0.35		0.17	-0.01	-0.31
Days Payables Outstanding	0.08	0.1	0.01	0.14	0.19	-0.05	0.25	0.08	0.01	0.14	-0.04	0.17	0.11	-0.01	-0.97	0.29	0.07	0.18	-0.28	0.07	-0.03	0.02	0.17		-0.1	0.13
Income Quality	-0.17	0.03	-0.26	-0.1	0.11	0.3	0.16	-0.2	-0.26	-0.01	0.17	-0.83	-0.04	-0.32	0.16	0.26	-0.16	0.0	-0.4	0.09	-0.18	-0.17	-0.01	-0.1		0.0
Roe	0.84	-0.12	0.83	-0.01	0.33	-0.26	0.5	0.43	0.83	0.55	-0.01	0.02	0.99	0.59	-0.12	0.23	0.29	0.11	0.68	0.36	0.3	0.2	-0.31	0.13	0.0

Click cells to compare fundamentals

Morguard Real Account Relationship Matchups

Morguard Real fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	2.62	1.32	1.44	1.4	1.34	1.28
Dividend Yield	0.0807	0.064	0.0474	0.0471	0.0443	0.0653
Ptb Ratio	0.47	0.29	0.3	0.32	0.36	0.34
Days Sales Outstanding	19.13	39.92	18.55	23.67	13.37	12.7
Book Value Per Share	25.32	18.64	17.96	16.37	14.98	12.91
Free Cash Flow Yield	0.0517	0.0451	0.18	0.12	0.0796	0.0836
Operating Cash Flow Per Share	1.47	0.76	1.25	1.15	1.03	1.05
Pb Ratio	0.47	0.29	0.3	0.32	0.36	0.34
Ev To Sales	7.54	6.62	6.77	6.61	6.26	5.72
Free Cash Flow Per Share	0.61	0.24	0.98	0.65	0.43	0.45
Roic	(0.14)	0.0538	(0.47)	0.0798	(0.006827)	(0.007168)
Net Income Per Share	(0.7)	(6.61)	(0.74)	(2.15)	(1.16)	(1.1)
Payables Turnover	2.36	2.5	2.59	3.07	2.6	2.53
Sales General And Administrative To Revenue	0.0156	0.0141	0.0159	0.0146	0.0142	0.0188
Pocfratio	8.01	7.13	4.34	4.6	5.17	9.82
Payout Ratio	(1.36)	(0.0522)	(0.35)	(0.12)	(0.2)	(0.19)
Capex To Operating Cash Flow	0.76	0.59	0.68	0.21	0.44	0.56
Pfcf Ratio	19.33	22.17	5.51	8.19	12.56	13.19
Days Payables Outstanding	140.67	114.88	118.96	140.56	144.39	105.31
Income Quality	6.02	(0.13)	16.41	(0.86)	(0.89)	(0.85)
Roe	(0.0277)	(0.35)	(0.0411)	(0.13)	(0.0775)	(0.0736)
Ev To Operating Cash Flow	23.03	35.81	20.38	21.68	24.09	25.4
Pe Ratio	(16.8)	(0.82)	(7.34)	(2.46)	(4.6)	(4.37)
Return On Tangible Assets	(0.007252)	(0.0803)	(0.009499)	(0.0291)	(0.0326)	(0.031)
Ev To Free Cash Flow	55.58	111.24	25.88	38.6	58.55	61.48
Earnings Yield	(0.0595)	(1.23)	(0.14)	(0.41)	(0.22)	(0.21)
Net Debt To E B I T D A	9.25	(4.44)	10.97	(37.12)	10.13	10.63
Current Ratio	0.0682	0.0795	0.0948	0.0643	0.0385	0.0365
Tangible Book Value Per Share	73.71	59.82	56.84	53.39	14.98	26.27
Receivables Turnover	19.08	9.14	19.68	15.42	27.31	28.67
Graham Number	20.0	52.66	17.28	28.15	19.77	17.23
Shareholders Equity Per Share	25.32	18.64	17.96	16.37	14.98	12.83
Capex Per Share	0.96	0.86	0.51	0.27	0.61	0.58

Pair Trading with Morguard Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morguard Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morguard Real will appreciate offsetting losses from the drop in the long position's value.

Moving against Morguard Stock

0.34

BRK

Berkshire Hathaway CDR

Pair Corr

The ability to find closely correlated positions to Morguard Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morguard Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morguard Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morguard Real Estate to buy it.

The correlation of Morguard Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morguard Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Morguard Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Morguard Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Morguard Historical Financial Ratios

About Morguard Financial Ratios Analysis

Morguard Real Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Stock Based Compensation To Revenue

Morguard Real fundamentals Correlations

Morguard Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Morguard Real fundamentals Accounts

Pair Trading with Morguard Real

Moving against Morguard Stock

Other Information on Investing in Morguard Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Roe	+ 0.99	Net Income Per Share
Capex To Operating Cash Flow	+ 0.99	Capex To Revenue
Free Cash Flow Per Share	+ 0.91	Free Cash Flow Yield
Ptb Ratio	+ 0.89	Price To Sales Ratio
Pb Ratio	+ 0.89	Price To Sales Ratio

Days Payables Outstanding	- 0.97	Payables Turnover
Capex To Operating Cash Flow	- 0.97	Free Cash Flow Yield
Capex To Revenue	- 0.97	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.95	Free Cash Flow Per Share
Capex To Revenue	- 0.93	Free Cash Flow Per Share
Income Quality	- 0.83	Roic