What is Morguard Real Estate Investment Trust's (MRT-UN.TO) StockRank?

MoatMap's StockRank for Morguard Real Estate Investment Trust (MRT-UN.TO) is 63/100, with a Hold signal. This is a composite score combining Quality (30), Value (48), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

Does Morguard Real Estate Investment Trust have an economic moat?

Morguard Real Estate Investment Trust (MRT-UN.TO) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Morguard Real Estate Investment Trust a buy, hold, or sell?

MoatMap's current signal for Morguard Real Estate Investment Trust (MRT-UN.TO) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Morguard Real Estate Investment Trust in?

Morguard Real Estate Investment Trust (MRT-UN.TO) operates in the Real Estate sector, specifically the REIT - Diversified industry (Canada).

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MRT-UN.TO

HOLDREMOVE

Morguard Real Estate Investment Trust · Real Estate · Canada · $318M · Avg Vol: $52K/d

StockRank

P/E (TTM)

340.5x

ROE

0.1%

D/E

1.4x

Dividend %

3.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Morguard REIT is a localized Canadian real estate play with low organic growth and no structural tailwinds from our identified macro themes.

COMPANY DESCRIPTION

Morguard Real Estate Investment Trust owns and manages a diversified portfolio of high-quality retail, office, and industrial properties across Canada. The REIT's competitive moat is established through its well-located urban assets and a stable tenant base heavily anchored by government agencies and creditworthy corporate tenants. It operates as a diversified real estate vehicle focused on generating stable, long-term cash distributions for investors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	171.2M	180.0M	182.9M	168.9M	-0.5%
EPS	-0.95	-0.82	-0.65	-0.18	—
Shares	64.2M	64.3M	64.3M	66.4M	+3.4%
Debt	898.8M	890.6M	870.2M	872.2M	-1.0%
Equity	741.6M	678.3M	624.0M	610.3M	-6.3%
Op CF	52.2M	46.8M	38.9M	28.5M	-18.3%
Inv CF	-22.9M	-27.6M	-4.2M	-25.6M	—
Fin CF	-30.4M	-21.0M	-34.3M	-3.4M	—

PRICE (1Y)+4.2%

SMA 50SMA 200

$4.78

RSI (14)

57.1

52W High

$4.86

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

2.8%33.2

ROE

0.1%20.0

GP/Assets

5.2%44.3

Op. Margin

41.5%61.2

FCF/Assets

1.5%38.4

Piotroski

417.8

Int. Cover

0.7x15.8

D/E Ratio

1.43x22.5

Current Ratio

0.04x0.7

Value

P/E (TTM)

340.5x2.0

EV/EBITDA

15.3x59.0

P/FCF

13.4x57.2

P/B

0.5x81.0

P/S

1.9x68.3

Div Yield

3.5%36.1

Momentum

52W High %

98%94.9

RS 6M

-2%67.7

SMA 50/200

1.06x78.2

EPS Rev 4W

-1.4%16.7

EPS Rev 12W

—N/A

EPS Improve

+3800%99.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$318M

P/E (Forward)

8.7x

Gross Margin

47.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MRT-UN.TO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MRT-UN.TO	Morguard Real Estate Investment Trust(you)	$318M	63	HOLD
HR-UN.TO	H&R Real Estate Investment Trust	$2.2B	45	HOLD
CRR-UN.TO	Crombie Real Estate Investment Trust	$2.3B	82	STRONG BUY
BTB-UN.TO	BTB Real Estate Investment Trust	$242M	66	BUY
DRM.TO	Dream Unlimited Corp.	$578M	57	HOLD
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	$822M	62	HOLD
VITL-UN.TO	Vital Infrastructure Property Trust	$942M	63	HOLD
HOM-U.TO	BSR Real Estate Investment Trust	$466M	45	HOLD
PLZ-UN.TO	Plaza Retail REIT	$371M	87	STRONG BUY
MRC.TO	Morguard Corporation	$916M	69	BUY

Peer medians: ROE 3.9% · P/E 16.4x · Gross margin 62.1%

Morguard Real Estate Investment Trust (MRT-UN.TO) — Stock Score Summary

Morguard Real Estate Investment Trust (MRT-UN.TO) has a MoatMap StockRank of 63/100 based on Quality (30/100), Value (48/100), and Momentum (75/100) factor scores. The current signal is HOLD. Morguard REIT is a localized Canadian real estate play with low organic growth and no structural tailwinds from our identified macro themes.

Key Financial Metrics

Price	$4.78
Market Cap	$318M
P/E (TTM)	340.50
P/E (Forward)	8.73
Price/Book	0.52
Return on Equity	0.1%
Return on Invested Capital	2.8%
Debt/Equity	142.73
Gross Margin	47.2%
Operating Margin	41.5%
Revenue Growth	-0.3%
Dividend Yield	3.5%
Free Cash Flow	$24M

Morguard Real Estate Investment Trust operates in the REIT - Diversified industry, part of the Real Estate sector (Canada).

Frequently Asked Questions

What is Morguard Real Estate Investment Trust’s (MRT-UN.TO) StockRank?: MoatMap’s StockRank for Morguard Real Estate Investment Trust (MRT-UN.TO) is 63/100, with a Hold signal. It is a composite of Quality (30), Value (48), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Morguard Real Estate Investment Trust have an economic moat?: Morguard Real Estate Investment Trust (MRT-UN.TO) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Morguard Real Estate Investment Trust a buy, hold, or sell?: MoatMap’s current signal for Morguard Real Estate Investment Trust (MRT-UN.TO) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Morguard Real Estate Investment Trust in?: Morguard Real Estate Investment Trust (MRT-UN.TO) operates in the Real Estate sector, specifically the REIT - Diversified industry (Canada).