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Morguard Real Estate Investment Trust (MRT-UN) Fair Value & Analysis

Real Estate · CA · Market cap C$464M

MR Morguard Real Estate Investment Trust MRT-UN · TO
PriceC$7.27
Fair ValueC$9.07
Upside+24.8%
Quality53/100
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Evidence: Medium Range C$2.20 – C$15.94 📤 Share as image

Fair value as of: Jul 19, 2026

From 13 valuation models · updated 2 days ago

Share price +7.5% over the past month.

Price vs Fair Value (12 months)

C$7.30 C$5.38 Fair Value C$9.07 Jul 2025 Jul 2026

12‑month range C$5.38 – C$7.30 · fair‑value band C$2.20 – C$15.94 · the C$7.27 price screens below the C$9.07 fair value. As of Jul 19, 2026.

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Analysis

Morguard Real Estate Investment Trust (MRT-UN) currently trades at C$7.27, while our model-based Fair Value estimate is C$9.07, implying the stock looks roughly 24.8% undervalued today. We read business quality at 53/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Morguard Real Estate Investment Trust generated revenue of C$241M at a net margin of 0.5%. Revenue declined 0.3% year over year. It earns a return on equity of 0.1%. Net debt stands at C$1.2B. Fundamentals as of Jul 19, 2026

Our scenario range runs from C$2.20 (bear case) to C$15.94 (bull case); at C$7.27, the current price sits within that range. The share trades near its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 1% fair-value upside, at 25%, MRT-UN screens cheaper than that median.

Key figures & financial health

Revenue (TTM) C$241M
Revenue growth (YoY) -0.3%
Net margin 0.5%
Return on equity 0.1%
Free cash flow C$4.1M FY2025
P/E ratio 333.0
More key figures
Operating margin 41.6%
EPS (TTM) C$0.0200
Dividend yield 3.5%
EPS growth (YoY) -63.1%
Net debt C$1.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

Morguard Real Estate Investment Trust is a closed-end real estate investment trust, which owns a diversified portfolio of 45 high quality retail, office and industrial income producing properties in Canada consisting of approximately 8.1 million square feet of leasable space. Morguard Real Estate Investment Trust was incorporated in 1997 in Ontario, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Morguard Real Estate Investment Trust reported revenue of C$239M in FY2025 versus C$241M in FY2021, a compound −0.2%/yr. Reported net income was −C$16.6M in FY2025.

Revenue −0.2%/yr
FY21 C$241M
FY22 C$243M
FY23 C$255M
FY24 C$259M
FY25 C$239M
Net income
FY21 −C$47.4M
FY22 −C$138M
FY23 −C$74.4M
FY24 −C$58.8M
FY25 −C$16.6M

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Cite: Fair Value Calculator (2026). "Morguard Real Estate Investment Trust Fair Value". https://www.fairvalue-calculator.com/stock/MRT-UN

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Frequently asked questions

Is Morguard Real Estate Investment Trust (MRT-UN) undervalued?
As of Jul 19, 2026, our model estimates a fair value of C$9.07 versus a price of C$7.27, about +25% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MRT-UN?
Our model-based fair value for Morguard Real Estate Investment Trust is C$9.07 (as of Jul 19, 2026), built from audited fundamentals. The current price is C$7.27.
What is the quality score of MRT-UN?
Morguard Real Estate Investment Trust has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Morguard Real Estate Investment Trust (MRT-UN)?
Morguard Real Estate Investment Trust reported trailing-twelve-month revenue of about C$241M (latest available figure, as of Jul 19, 2026).
What is the net profit margin of MRT-UN?
The net profit margin of Morguard Real Estate Investment Trust is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.
Does Morguard Real Estate Investment Trust pay a dividend?
Morguard Real Estate Investment Trust currently shows a dividend yield of about 3.52% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.