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Morguard Corporation (MRC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA6175771014
CUSIP617577101
SectorReal Estate
IndustryReal Estate—Diversified

Highlights

Market CapCA$1.30B
EPSCA$6.80
PE Ratio17.71
Revenue (TTM)CA$1.24B
Gross Profit (TTM)CA$526.35M
EBITDA (TTM)CA$587.66M
Year RangeCA$99.78 - CA$121.74
Target PriceCA$135.00
Short %0.07%
Short Ratio0.84

Share Price Chart


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Morguard Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Morguard Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%OctoberNovemberDecember2024FebruaryMarch
1,248.43%
5,752.18%
MRC.TO (Morguard Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Morguard Corporation had a return of 11.81% year-to-date (YTD) and 12.83% in the last 12 months. Over the past 10 years, Morguard Corporation had an annualized return of -0.29%, while the S&P 500 had an annualized return of 10.89%, indicating that Morguard Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.81%10.16%
1 month7.48%3.47%
6 months15.74%22.20%
1 year12.83%30.45%
5 years (annualized)-9.73%13.16%
10 years (annualized)-0.29%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.77%0.13%
2023-0.01%-0.97%0.01%4.99%-0.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Morguard Corporation (MRC.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MRC.TO
Morguard Corporation
0.61
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Morguard Corporation Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.61
3.17
MRC.TO (Morguard Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Morguard Corporation granted a 0.51% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60

Dividend yield

0.51%0.57%0.53%0.44%0.52%0.30%0.34%0.33%0.34%0.45%0.40%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for Morguard Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2022CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2021CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2020CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2019CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2018CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2017CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2016CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2015CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2014CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2013CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
Morguard Corporation has a dividend yield of 0.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%8.8%
Morguard Corporation has a payout ratio of 8.82%, which is below the market average. This means Morguard Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-43.36%
-0.12%
MRC.TO (Morguard Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Morguard Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Morguard Corporation was 80.95%, occurring on May 27, 1991. Recovery took 1319 trading sessions.

The current Morguard Corporation drawdown is 43.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.95%Sep 5, 1986530May 27, 19911319Dec 31, 19971849
-72.47%Mar 26, 2007463Mar 10, 2009244Mar 29, 2010707
-54.87%Sep 18, 2019279Nov 6, 2020
-37.5%Jul 29, 1981109Jul 21, 1982135May 10, 1983244
-37.5%Jan 5, 1998206Nov 30, 1998462Mar 16, 2001668

Volatility

Volatility Chart

The current Morguard Corporation volatility is 8.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
8.80%
2.50%
MRC.TO (Morguard Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Morguard Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items