Morguard Real Estate Investment Trust
MGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.64 | 0.11 | 0.01 |
| FCF Yield | 8.98% | -2.48% | -1.39% | 2.26% |
| EV / EBITDA | 49.47 | 118.05 | 425.94 | -80.51 |
| Quality | ||||
| ROIC | -54.23% | 1.16% | 1.17% | 1.53% |
| Gross Margin | 54.16% | 44.01% | 42.49% | 49.58% |
| Cash Conversion Ratio | 5.06 | 0.06 | -0.17 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.95% | 0.25% | 1.20% | 2.22% |
| Free Cash Flow Growth | 284.15% | -85.74% | -162.28% | -26.45% |
| Safety | ||||
| Net Debt / EBITDA | 40.78 | 90.95 | 330.13 | -62.53 |
| Interest Coverage | 0.00 | 1.61 | 1.61 | 2.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.72 | -131.44 | -131.75 | -117.56 |