8 Comments
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Waits's avatar

Thanks for the article and share, very good as usual. Loved this quote:

"A NAV discount does not mean much if the discount gap cannot be closed, be it by inability to sell assets or managements decision to not sell any."

So true.

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DK's avatar

So the safe bet as a minority shareholder is to buy both the REIT and Morguard Corp, would you agree?

If not, then I am not really sure the incentives are in place to close the NAV gap any time soon.

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Nugget Capital Partners's avatar

I would rather just buy MRT but I think there is a case for MRC as well, but that comes after they take MRT private. Both offer compelling value. The question is about timing.

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DK's avatar

Why just MRT? What if they pay low premium in cash? If they pay in MRC shares, then you can rollover and you're covered.

I mean it depends on your cost basis so I shouldn't be assuming low premium :)

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Nugget Capital Partners's avatar

I don't think they'll pay in MRC shares because they are just as discounted or more then MRT units. They are carrying a high level of cash at MRC as well.

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MJ's avatar

Interesting write up as always Roger

Agreed on discount to NAV but it looks like NOI is about to take a huge hit with 1.5M SF of office rolling.

Some gems from the Q4 report:

- 152K of Alberta Office (Petroleum Plaza) leased to the government expired in 2021 but "because of COVID" they haven't got around to renewing yet (currently MTM)

- Penn West (637K office) in AB expecting to lose $15M in NOI after tenant rolls Feb/1/2025

$15M hit is AFTER they re-lease the building = ~0.23c per unit

Destroys AFFO and payout ratio near term

Value looks interesting but could be a rough 2025

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Nugget Capital Partners's avatar

They mentioned they expect to get back $4 to $6 million of that in 2026 though. Thanks for the comment.

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AncientSion's avatar

Very interesting. Before i did read the article, i checked the chart and was thinking "this thing has been going exactly nowhere for years, yikes".

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