` MRT.UN (Morguard Real Estate Investment Trust) vs WPC (WP Carey Inc) Comparison - Alpha Spread

MRT.UN
vs
WPC

Over the past 12 months, MRT.UN has outperformed WPC, delivering a return of +8% compared to the WPC's +8% growth.

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MRT.UN
WPC
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

MRT.UN Intrinsic Value
35.86 CAD
Undervaluation 84%
Intrinsic Value
Price
WPC Intrinsic Value
68.54 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Morguard Real Estate Investment Trust
TSX:MRT.UN
5.77 CAD
WP Carey Inc
NYSE:WPC
61.69 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MRT.UN vs WPC

MRT.UN
WPC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Morguard Real Estate Investment Trust
Revenue
WP Carey Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MRT.UN vs WPC

MRT.UN
WPC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Morguard Real Estate Investment Trust
TSX:MRT.UN
WP Carey Inc
NYSE:WPC
What is Free Cash Flow?

Gross Margin

MRT.UN
48.3%
WPC
88.9%

Operating Margin

MRT.UN
46.9%
WPC
49.1%

Net Margin

MRT.UN
-13.2%
WPC
26.7%

FCF Margin

MRT.UN
19.7%
WPC
-11.5%

ROE

MRT.UN
-3.8%
WPC
5%

ROA

MRT.UN
-1.5%
WPC
2.5%

ROIC

MRT.UN
5.6%
WPC
4.4%

ROCE

MRT.UN
6.7%
WPC
4.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MRT.UN vs WPC

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Performance Gap
MRT.UN vs WPC

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MRT.UN
WPC
Difference
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Performance By Year
MRT.UN vs WPC

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MRT.UN
WPC
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