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Morguard Corporation

Morguard Corporation

MRC · TO · Real Estate / Real Estate - Diversified

111.00CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close111.00
Open110.38
Day Range110.25 – 111.00
52-Week Range110.79 – 126.97
Volume1.08K
Market Cap1.21B
P/E (TTM)5.83
Forward P/E4.49
EPS19.37
Dividend Yield0.71%
Beta0.48
50-Day Avg114.79
200-Day Avg117.49

About

Morguard Corporation, a real estate investment and management company, engages in property ownership, development, and investment advisory services in Canada and the United States. It operates in four segments: Multi-Suite Residential, Retail, Office, and Hotel. The company offers real estate management and advisory services, including acquisitions, development, dispositions, leasing, performance measurement, and asset and property management; and investment products across equity, fixed income, and balanced portfolios to institutional clients and private investors. It also acquires, develops, and owns a portfolio of multi-suite residential, commercial, retail, office, industrial, and hotel properties. The company was formerly known as Acktion Corporation and changed its name to Morguard Corporation in June 2002. Morguard Corporation was incorporated in 2024 and is headquartered in Mississauga, Canada. Morguard Corporation operates as a subsidiary of PAROS HOLDINGS CORPORATION.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMs. Angela Sahi CPA
  • Employees0
  • Headquarters55 City Centre Drive, Mississauga, ON, Canada, L5B 1M3, Canada
  • Websitehttps://www.morguard.com

Leadership

  • Mr. Kuldip Rai Sahi FCA, FCGA, FCPAExecutive Chair · b. 1947
  • Ms. Angela Sahi CPACEO, President & Non-Independent Director
  • Mr. Paul Miatello CA, CPASenior VP & CFO · b. 1970
  • Mr. David WyattSenior Vice President of Retail Leasing & Operations - MIL
  • Mr. John TalanoSenior Vice President of Morguard Management Company Inc.
  • Ms. Beverley Gail Flynn L.L.B.Senior VP, General Counsel & Secretary
  • Ms. Pamela J. McLean CA, CPASenior VP of Finance & CFO of Services MIL
  • Mr. Andrew Tamlin CA, CPAChief Financial Officer of MRT
  • Ms. Margaret KnowlesSenior Vice President of Development - Morguard Investments Limited
  • Mr. George S. SchottPresident & COO of Morguard Investments Ltd.

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue771.50M240.70M180.60M100.90M260.39M321.05M341.30M369.42M387.37M400.44M387.12M325.93M355.94M348.77M349.97M377.39M394.94M504.76M551.36M875.74M915.63M1.10B1.16B1.18B1.03B1.02B1.12B1.23B1.11B1.12B
Growth (%)--68.80%-24.97%-44.13%+158.06%+23.30%+6.31%+8.24%+4.86%+3.37%-3.33%-15.81%+9.21%-2.01%+0.34%+7.84%+4.65%+27.81%+9.23%+58.83%+4.55%+20.67%+5.37%+0.99%-12.52%-0.64%+9.60%+9.67%-9.82%+1.43%
Cost of Revenue715.20M222.40M117.70M31.50M109.75M145.41M154.21M147.25M152.59M205.98M159.48M175.01M193.78M187.95M130.13M196.73M146.00M228.81M235.16M377.83M392.38M517.31M552.41M565.12M495.13M488.61M619.66M594.32M589.01M516.55M
Gross Profit56.30M18.30M62.90M69.40M150.64M175.64M187.09M222.17M234.78M194.46M227.64M150.91M162.16M160.82M219.84M180.66M248.94M275.95M316.20M497.91M523.25M587.56M611.77M610.55M533.32M533.30M500.36M634.03M518.72M607.03M
Gross Margin7.30%7.60%34.83%68.78%57.85%54.71%54.82%60.14%60.61%48.56%58.80%46.30%45.56%46.11%62.82%47.87%63.03%54.67%57.35%56.86%57.15%53.18%52.55%51.93%51.86%52.19%44.67%51.62%46.83%54.03%
Operating Expense8.70M4.60M39.40M44.80M55.46M58.40M59.15M78.43M102.75M63.67M112.83M83.88M69.60M66.93M121.63M1.65M67.99M68.42M74.35M80.83M95.68M113.73M124.53M185.34M42.36M138.57M-8.17M-594.32M11.01M112.63M
Operating Income47.60M13.70M23.50M24.60M95.18M117.24M127.94M143.74M132.02M130.79M114.81M67.03M92.56M93.89M98.21M179.01M180.95M207.53M241.85M417.08M427.57M473.83M487.25M425.22M490.97M394.73M508.53M1.23B507.70M494.40M
Operating Margin6.17%5.69%13.01%24.38%36.55%36.52%37.49%38.91%34.08%32.66%29.66%20.57%26.00%26.92%28.06%47.43%45.82%41.11%43.86%47.63%46.70%42.89%41.85%36.17%47.74%38.63%45.40%100.00%45.83%44.00%
EBITDA56.30M18.30M33.60M35.00M112.08M131.23M142.07M167.76M189.92M190.96M180.77M143.82M156.06M89.27M103.66M123.94M144.58M163.06M226.02M240.56M213.90M272.42M230.60M461.37M-51.99M427.23M535.04M362.60M557.29M503.20M
EBITDA Margin7.30%7.60%18.60%34.69%43.04%40.88%41.63%45.41%49.03%47.69%46.69%44.13%43.85%25.60%29.62%32.84%36.61%32.30%40.99%27.47%23.36%24.66%19.81%39.24%-5.05%41.81%47.77%29.52%50.31%44.79%
Net Income17.80M138.60M18.20M22.90M39.44M36.33M29.30M-2.04M17.52M21.24M58.09M23.81M50.85M30.29M44.55M288.03M389.44M286.39M136.70M80.54M172.75M310.12M319.85M186.94M-250.05M249.76M122.77M74.18M261.80M174.87M
Net Income Margin2.31%57.58%10.08%22.70%15.15%11.32%8.59%-0.55%4.52%5.31%15.01%7.31%14.29%8.69%12.73%76.32%98.61%56.74%24.79%9.20%18.87%28.07%27.47%15.90%-24.31%24.44%10.96%6.04%23.63%15.56%
R&D--------------------0.280.370.380.210.30.370.120.06--
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000096.00M0072.22M71.55M68.81M71.17M67.46M90.01M102.59M158.14M160.11M196.22M210.97M228.57M232.50M215.24M222.96M257.94M247.81M255.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.97%0.00%0.00%20.29%20.51%19.66%18.86%17.08%17.83%18.61%18.06%17.49%17.76%18.12%19.44%22.61%21.06%19.91%21.00%22.37%22.78%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets518.90M466.00M783.80M1.49B1.65B1.76B2.08B2.38B2.42B2.52B2.00B1.95B2.11B2.05B2.06B3.47B4.39B5.45B7.99B8.60B9.59B10.11B11.08B11.70B11.05B11.49B11.71B11.62B11.76B11.84B
Total Liabilities300.80M120.50M417.00M901.30M1.02B1.09B1.30B1.56B1.59B1.86B1.48B1.45B1.55B1.49B1.50B1.78B2.34B3.11B4.64B5.12B5.92B6.18B6.85B7.40B7.14B7.32B7.32B7.28B7.04B7.07B
Total Equity218.10M345.50M366.80M385.60M405.43M424.12M436.89M435.94M444.07M456.55M498.75M496.22M556.89M564.65M557.07M1.68B2.05B2.33B2.50B2.70B2.86B3.08B3.43B3.55B3.37B3.63B3.87B3.89B4.29B4.39B
Cash-3.60M9.80M6.70M5.57M11.66M10.91M9.09M11.56M18.23M24.92M29.64M34.45M40.87M27.54M28.75M78.42M129.36M123.15M93.50M241.52M134.45M110.40M123.17M142.09M173.66M111.81M116.52M140.72M184.62M
Total Debt174.70M11.60M385.00M779.00M898.63M943.29M1.16B1.31B1.35B1.60B1.26B172.01M72.24M1.25B1.28B1.39B1.72B2.37B3.79B4.41B5.06B5.29B5.91B6.42B6.27B6.30B6.25B5.81B5.44B5.62B
Net Debt174.70M8.00M375.20M772.30M893.06M931.63M1.15B1.30B1.34B1.59B1.24B142.37M37.79M1.21B1.26B1.36B1.64B2.24B3.67B4.08B4.52B4.79B5.37B5.78B5.68B5.63B5.69B5.69B5.30B5.44B

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.90M22.50M-72.80M29.00M79.31M89.06M109.20M46.45M71.18M79.51M93.00M79.60M102.25M105.33M106.80M117.59M121.72M173.67M141.15M225.50M285.06M315.53M291.40M282.41M211.94M265.44M252.85M297.89M263.49M214.44M
Investing Cash Flow-94.10M155.20M-251.40M-15.90M20.59M-102.72M-255.66M-104.08M-117.66M-136.83M-405.79M-113.91M-70.44M-88.66M-124.87M-199.38M-555.76M-521.39M-95.13M-304.86M-180.75M-689.85M-559.71M-561.76M-68.09M-125.62M-84.51M-332.16M371.39M-205.82M
Financing Cash Flow19.80M-55.40M102.50M5.20M-100.99M19.74M145.71M55.82M47.27M49.42M315.87M40.66M-28.55M-8.59M5.28M82.61M482.27M397.72M-56.27M43.81M44.99M264.00M248.28M294.51M-122.85M-106.63M-234.49M37.65M-613.37M40.59M
Capital Expenditure54.40M15.10M174.50M48.70M83.51M78.35M316.64M122.24M124.08M133.62M49.23M71.94M69.06M37.38M131.79M135.71M31.60M5.03M1.86M7.17M8.65M18.11M5.92M12.66M2.14M677.00K1.66M6.64M3.28M5.15M
Free Cash Flow-29.50M7.40M-247.30M-19.70M-4.19M10.71M-207.44M-75.79M-52.90M-54.10M43.77M7.65M33.19M67.94M-24.99M-18.12M90.11M168.64M139.29M218.32M276.41M297.42M285.48M269.75M209.80M264.77M251.19M288.52M260.21M209.29M
Dividends Paid---4.90M21.33M26.37M37.42M41.10M40.54M29.30M7.73M7.80M7.96M8.38M7.99M7.71M7.56M7.56M7.42M7.28M7.08M6.98M6.70M6.68M6.62M6.59M6.62M6.49M6.98M8.52M
FCF to OCF-118.47%32.89%339.70%-67.93%-5.29%12.03%-189.97%-163.18%-74.33%-68.05%47.06%9.61%32.46%64.51%-23.40%-15.41%74.03%97.10%98.68%96.82%96.97%94.26%97.97%95.52%98.99%99.74%99.34%96.86%98.76%97.60%
Dividend Paid to FCF----24.87%-508.61%246.10%-18.04%-54.23%-76.63%-54.15%17.67%101.90%23.97%12.34%-31.98%-42.53%8.39%4.48%5.33%3.33%2.56%2.35%2.35%2.48%3.15%2.49%2.64%2.25%2.68%4.07%

Earnings

Report DateDec 3, 1993Mar 29, 1994Dec 6, 1994Dec 6, 1995Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003May 6, 2004Aug 12, 2004Nov 4, 2004Mar 18, 2005May 5, 2005Aug 11, 2005Nov 10, 2005Mar 17, 2006May 4, 2006Aug 17, 2006Nov 3, 2006Mar 26, 2007May 4, 2007Aug 3, 2007Nov 1, 2007Mar 26, 2008May 14, 2008Aug 8, 2008Nov 7, 2008Mar 25, 2009May 7, 2009Aug 6, 2009Nov 3, 2009Mar 4, 2010May 4, 2010Aug 5, 2010Nov 2, 2010Mar 2, 2011May 10, 2011Aug 9, 2011Nov 8, 2011Mar 7, 2012May 9, 2012Aug 9, 2012Nov 7, 2012Mar 7, 2013May 13, 2013Aug 14, 2013Nov 4, 2013Mar 6, 2014May 13, 2014Aug 13, 2014Nov 12, 2014Mar 6, 2015May 12, 2015Aug 12, 2015Nov 12, 2015Feb 26, 2016May 10, 2016Aug 10, 2016Nov 11, 2016Feb 23, 2017May 9, 2017Aug 9, 2017Nov 9, 2017Feb 23, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Feb 21, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Feb 20, 2020May 5, 2020Aug 5, 2020Nov 5, 2020Feb 25, 2021May 4, 2021Aug 4, 2021Nov 4, 2021Feb 24, 2022May 3, 2022Aug 3, 2022Nov 2, 2022Feb 23, 2023May 2, 2023Aug 2, 2023Nov 1, 2023Feb 22, 2024May 7, 2024Aug 7, 2024Nov 6, 2024Feb 20, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Feb 19, 2026May 5, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.210.250.300.31----------0.24-----------0.320.60----0.270.320.420.440.410.400.660.431.362.722.552.653.353.023.20-3.884.884.30-3.583.312.69-3.04---0.172.30-----------------2.98-3.363.66-3.473.27-----------------
EPS Actual0.200.350.330.200.470.420.590.060.440.350.66-1.620.350.240.320.280.090.390.430.120.250.730.342.13-0.150.380.331.132.060.610.690.280.340.480.420.850.321.290.760.914.413.833.4410.533.177.089.329.897.891.800.467.542.122.574.901.341.533.162.950.98-0.596.855.312.911.3212.732.329.7410.106.614.097.132.976.18-0.107.532.97-5.82-0.416.051.372.542.9510.40-1.224.756.02-34.75-3.158.190.511.2512.064.980.057.145.425.043.542.335.487.93-
Surprise-4.76%40.00%10.00%-35.48%----------33.33%-----------3.13%88.33%----25.93%50.00%0.00%93.18%-21.95%222.50%15.15%111.63%224.26%40.81%34.90%297.36%-5.37%134.44%191.25%-103.35%-63.11%-89.30%--40.78%-22.36%82.16%--49.67%----447.06%197.83%-----------------103.02%--24.40%-19.40%--135.16%45.26%-----------------
Timing--------------After-hours-----------After-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value6.53B
Trailing P/E5.83
Forward P/E4.49
PEG Ratio0.00
Price / Sales1.08
Price / Book0.26
EPS19.37
Book Value431.59
Revenue (TTM)1.12B
Gross Profit (TTM)521.16M
EBITDA521.16M
Profit Margin18.47%
Operating Margin51.36%
Return on Equity4.52%
Return on Assets2.67%
Shares Outstanding10.68M
Shares Float3.83M
Beta0.48
Dividend Yield0.71%
Dividend Rate0.80
Payout Ratio4.15%

Dividends

20263×
0.20Sep 15, 20260.20Jun 15, 20260.20Mar 16, 2026
20254×
0.20Dec 15, 20250.20Sep 15, 20250.20Jun 16, 20250.20Mar 14, 2025
20244×
0.20Dec 16, 20240.15Sep 16, 20240.15Jun 14, 20240.15Mar 14, 2024
20234×
0.15Dec 14, 20230.15Sep 14, 20230.15Jun 14, 20230.15Mar 14, 2023
20224×
0.15Dec 14, 20220.15Sep 14, 20220.15Jun 14, 20220.15Mar 14, 2022
20214×
0.15Dec 14, 20210.15Sep 14, 20210.15Jun 14, 20210.15Mar 12, 2021
20201×
0.15Dec 14, 2020