Morguard Real Estate Investment Trust
MGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.07 | 0.00 | -0.70 |
| FCF Yield | 3.44% | 8.11% | 12.39% | 18.19% |
| EV / EBITDA | 259.18 | -120.35 | 13.91 | 13.93 |
| Quality | ||||
| ROIC | 5.86% | 5.48% | 4.93% | 4.81% |
| Gross Margin | 49.48% | 49.39% | 50.28% | 50.58% |
| Cash Conversion Ratio | -0.93 | -0.89 | -0.86 | 16.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.22% | 1.85% | -1.48% | -4.02% |
| Free Cash Flow Growth | -55.56% | -34.34% | -34.19% | 318.04% |
| Safety | ||||
| Net Debt / EBITDA | 201.31 | -94.90 | 11.00 | 10.97 |
| Interest Coverage | 1.92 | 2.00 | 0.00 | 2.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -123.79 | -131.02 | 23.67 | 18.55 |