Loading...
OTCM
MODVF
Market cap395mUSD
Oct 07, Last price  
13.04USD
1D
0.00%
1Q
1.03%
Name

Melcor Developments Ltd

Chart & performance

D1W1MN
OTCM:MODVF chart
P/E
9.60
P/S
1.36
EPS
1.93
Div yield, %
2.66%
Shrs. gr., 5y
-1.77%
Rev. gr., 5y
12.60%
Revenues
411m
+17.47%
203,402,000207,024,000108,436,000136,608,000193,027,000220,349,000274,930,000303,742,000313,009,000263,309,000242,461,000257,950,000267,434,000207,971,000226,818,000315,628,000241,747,000315,239,000349,501,000410,547,000
Net income
58m
+73.05%
57,771,00063,670,00041,021,00023,224,00045,056,00081,394,000105,034,00098,628,000100,719,00075,958,00034,433,00038,525,00064,273,00037,741,00011,464,00056,311,00089,354,00062,980,00033,528,00058,019,000
CFO
93m
-6.17%
18,031,00021,981,000-2,283,00042,232,00061,130,0005,458,00035,089,00064,651,00069,663,00033,036,00068,997,0007,406,00030,827,00031,226,00053,120,00072,822,00018,351,00048,808,00098,626,00092,545,000
Dividend
Sep 15, 20260.1078 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Melcor Developments Ltd., established in 1923 and headquartered in Edmonton, Canada, is a prominent real estate development firm operating across both the United States and Canada. The company segments its operations into Community Development, Property Development, REIT, Investment Property, and Recreational Property divisions. Melcor's core business involves the development, management, and ownership of a diverse portfolio of assets, including integrated residential communities, business and industrial parks, office buildings, retail complexes, and golf courses. Its activities range from acquiring and preparing land for sale as residential, industrial, and commercial lots, to constructing and leasing various retail, office, and industrial properties. Furthermore, Melcor holds and leases a variety of commercial, retail, and residential properties, along with parking facilities and undeveloped land. A notable aspect of its operations is the ownership and management of three distinct 18-hole golf courses.

Related entities

Subsidiaries (3)
MELCOR DAKOTA, LLC
MELCOR EDGE, LLC
MELCOR PERIMETER LLC

Key people

Timothy Melton
Executive Chairman of the Board, Chief Executive Officer · since 2021
Chief Financial Officer, Chief Operating Officer, Corporate Secretary · since 2023
Susan Keating
Vice President - Land Edmonton · since 2023
Graeme Melton
Vice President - Land Calgary and USA · since 2023
Director · since 2025
Kathleen Melton
Director · since 2016
Independent Director · since 2021
Bruce Pennock
Independent Director · since 2021
Janet Riopel
Independent Director · since 2022
Lead Independent Director · since 2021
IPO date
Mar 17, 1980
Employees
123
Domiciled in
CA
Incorporated in
CA
Headquarters & legal address
10310 Jasper Avenue
Suite 900
EDMONTON, AB T5J 1Y8
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT