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  5. MRG.UN: Your thoughts on latest quarter for MRG. [Morguard North American Residential Real Estate Investment Trust]
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Investment Q&A

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Q: Your thoughts on latest quarter for MRG.UN please. I have owned it for about a dozen years and like the higher yield I get than from other residential reits I own, which seems based not on risk but perhaps on large ownership position by morguard corp - do you agree? Can you explain how they can have a payout ratio below 50% when we are told that reits must payout the bulk of their cash flows or risk paying corporate taxes. And with their payout ratio having been much lower than most other reits for years can you further explain what they have been doing with these funds that they haven’t been forwarding on to shareholders. The dividend growth has been modest and sporadic and I don’t recall that many acquisitions or significant buybacks. Thanks.
Asked by Geoff on November 06, 2024
5i Research Answer:

EPS was ($0.33) and sales of $85.79M beat estimates of $85.2M. These results reflected modest growth in key metrics, with sales rising 1.2% and its net operating income rose 5.6%. Although, its adjusted FFO declined by 11.4%, reflecting ongoing property improvements and retention investments. It is possible that Morguard's substantial ownership stake is causing some investor concern around liquidity, thus reducing its valuation, but it is also smaller than other residential REITs in the market, which could impact its valuation.

 Its low payout ratio is somewhat lower than other REITs like CAR.UN and IIP.UN, but we would not consider the difference to be too large. In recent years, MRG.UN has been building up a cash pile with its excess cash flows, bringing cash from $18M in FY2023 to $103M currently. This cash could help fund future property acquisitions.