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XTSEMR.UN
Market cap46mUSD
Dec 23, Last price  
5.17CAD
1D
0.78%
1Q
6.82%
Jan 2017
-38.89%
IPO
-48.25%
Name

Melcor Real Estate Investment Trust

Chart & Performance

D1W1MN
XTSE:MR.UN chart
P/E
4.11
P/S
0.91
EPS
1.26
Div Yield, %
9.28%
Shrs. gr., 5y
0.76%
Rev. gr., 5y
1.04%
Revenues
74m
-0.28%
37,485,00039,325,00044,509,00065,482,00066,042,00066,613,00070,173,00071,159,00074,572,00074,094,00074,105,00073,900,000
Net income
16m
-44.91%
35,490,00062,719,00018,348,00041,070,000-11,176,000732,00017,610,000-6,794,000-65,110,000-1,686,00029,610,00016,313,000
CFO
12m
+0.48%
13,922,00010,502,0009,252,00010,563,00012,312,00013,605,00011,870,0009,309,00013,786,00014,881,00011,936,00011,993,000
Dividend
Jan 30, 20240.04 CAD/sh
Earnings
Mar 03, 2025

Profile

Melcor REIT is an unincorporated, open-ended real estate investment trust. Melcor REIT owns, acquires, manages and leases quality retail, office and industrial income-generating properties in western Canadian markets. Its portfolio is currently made up of interests in 39 properties representing approximately 3.21 million square feet of gross leasable area located across Alberta and in Regina, Saskatchewan; and Kelowna, British Columbia.
URL
https://melcorreit.ca/
IPO date
May 01, 2013
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
73,900
-0.28%
74,105
0.01%
74,094
-0.64%
Cost of revenue
34,361
34,418
33,293
Unusual Expense (Income)
NOPBT
39,539
39,687
40,801
NOPBT Margin
53.50%
53.56%
55.07%
Operating Taxes
(7,373)
(14,601)
Tax Rate
NOPAT
39,539
47,060
55,402
Net income
16,313
-44.91%
29,610
-1,856.23%
(1,686)
-97.41%
Dividends
(6,222)
(6,222)
(5,651)
Dividend yield
5.15%
3.87%
6.41%
Proceeds from repurchase of equity
(25)
(533)
BB yield
0.02%
0.60%
Debt
Debt current
139,036
114,630
73,538
Long-term debt
280,435
400,528
368,089
Deferred revenue
541,572
569,834
Other long-term liabilities
69,524
13,362
116,672
Net debt
413,412
508,106
433,771
Cash flow
Cash from operating activities
11,993
11,936
14,881
CAPEX
(3,452)
Cash from investing activities
14,563
(4,452)
(2,322)
Cash from financing activities
(26,571)
(11,435)
(9,048)
FCF
68,656
63,396
46,515
Balance
Cash
3,289
3,304
7,255
Long term investments
2,770
3,748
601
Excess cash
2,364
3,347
4,151
Stockholders' equity
157,687
800,598
566,212
Invested Capital
685,086
1,255,942
1,289,816
ROIC
4.07%
3.70%
4.36%
ROCE
5.75%
5.53%
5.63%
EV
Common stock shares outstanding
29,088
29,089
12,989
Price
4.15
-24.95%
5.53
-18.56%
6.79
40.58%
Market cap
120,717
-24.96%
160,863
82.39%
88,196
-37.46%
EV
534,129
1,132,774
963,933
EBITDA
39,539
39,687
40,801
EV/EBITDA
13.51
28.54
23.63
Interest
18,489
17,450
17,005
Interest/NOPBT
46.76%
43.97%
41.68%