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OTCMMODVF
Market cap272mUSD
Dec 31, Last price  
8.91USD
1D
3.85%
1Q
-8.62%
Name

Melcor Developments Ltd

Chart & Performance

D1W1MN
OTCM:MODVF chart
P/E
6.17
P/S
1.23
EPS
2.08
Div Yield, %
7.31%
Shrs. gr., 5y
-1.41%
Rev. gr., 5y
3.34%
Revenues
315m
+30.40%
88,339,000161,500,000203,402,000207,024,000108,436,000136,608,000193,027,000220,349,000274,930,000303,742,000313,009,000263,309,000242,461,000257,950,000267,434,000207,971,000226,818,000315,628,000241,747,000315,239,000
Net income
63m
-29.52%
19,437,00041,776,00057,771,00063,670,00041,021,00023,224,00045,056,00081,394,000105,034,00098,628,000100,719,00075,958,00034,433,00038,525,00064,273,00037,741,00011,464,00056,311,00089,354,00062,980,000
CFO
49m
+165.97%
24,331,00021,642,00018,031,00021,981,000-2,283,00042,232,00061,130,0005,458,00035,089,00064,651,00069,663,00033,036,00068,997,0007,406,00030,827,00031,226,00053,120,00072,822,00018,351,00048,808,000
Dividend
Sep 13, 20240.080916 USD/sh
Earnings
Mar 11, 2025

Profile

Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. The company operates through Community Development, Property Development, REIT, Investment Property, and Recreational Property segments. It develops, manages, and owns mixed-use residential communities, business and industrial parks, office buildings, retail centers, and golf courses. The company purchases and develops land to be sold as residential, industrial, and commercial lots; develops, constructs, and leases retail, office, and industrial properties; and owns and leases commercial, retail, and residential properties, as well as parking lots and land. It also owns and manages three 18-hole golf courses. Melcor Developments Ltd. was founded in 1923 and is headquartered in Edmonton, Canada.
URL
https://www.melcor.ca/
IPO date
Mar 17, 1980
Employees
123
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
315,239
30.40%
241,747
-23.41%
Cost of revenue
195,524
146,161
Unusual Expense (Income)
NOPBT
119,715
95,586
NOPBT Margin
37.98%
39.54%
Operating Taxes
12,797
23,064
Tax Rate
10.69%
24.13%
NOPAT
106,918
72,522
Net income
62,980
-29.52%
89,354
58.68%
Dividends
(19,759)
(18,664)
Dividend yield
5.64%
5.38%
Proceeds from repurchase of equity
(8,098)
(21,404)
BB yield
2.31%
6.16%
Debt
Debt current
54,231
Long-term debt
670,174
740,365
Deferred revenue
988,714
Other long-term liabilities
105,767
(856,755)
Net debt
631,246
707,773
Cash flow
Cash from operating activities
48,808
18,351
CAPEX
(718)
(735)
Cash from investing activities
4,635
18,330
Cash from financing activities
(98,966)
(17,259)
FCF
138,561
40,219
Balance
Cash
34,690
80,465
Long term investments
4,238
6,358
Excess cash
23,166
74,736
Stockholders' equity
1,258,339
2,319,126
Invested Capital
1,962,353
2,029,819
ROIC
5.36%
3.60%
ROCE
5.84%
4.41%
EV
Common stock shares outstanding
31,101
32,604
Price
11.26
5.73%
10.65
-25.21%
Market cap
350,199
0.85%
347,234
-26.60%
EV
1,035,242
2,200,607
EBITDA
120,975
96,936
EV/EBITDA
8.56
22.70
Interest
39,483
24,430
Interest/NOPBT
32.98%
25.56%