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XTSE
MRD
Market cap304mUSD
Jun 03, Last price  
13.80CAD
1D
-4.43%
1Q
13.58%
Jan 2017
-4.83%
Name

Melcor Developments Ltd

Chart & Performance

D1W1MN
P/E
12.45
P/S
1.19
EPS
1.11
Div Yield, %
2.39%
Shrs. gr., 5y
-1.81%
Rev. gr., 5y
10.94%
Revenues
350m
+10.87%
161,500,000203,402,000207,024,000108,436,000136,608,000193,027,000220,349,000274,930,000303,742,000313,009,000263,309,000242,461,000257,950,000267,434,000207,971,000226,818,000315,628,000241,747,000315,239,000349,501,000
Net income
34m
-46.76%
41,776,00057,771,00063,670,00041,021,00023,224,00045,056,00081,394,000105,034,00098,628,000100,719,00075,958,00034,433,00038,525,00064,273,00037,741,00011,464,00056,311,00089,354,00062,980,00033,528,000
CFO
99m
+102.07%
21,642,00018,031,00021,981,000-2,283,00042,232,00061,130,0005,458,00035,089,00064,651,00069,663,00033,036,00068,997,0007,406,00030,827,00031,226,00053,120,00072,822,00018,351,00048,808,00098,626,000
Dividend
Sep 13, 20240.11 CAD/sh
Earnings
Aug 04, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
349,501
10.87%
315,239
30.40%
241,747
-23.41%
Cost of revenue
221,850
195,524
146,161
Unusual Expense (Income)
NOPBT
127,651
119,715
95,586
NOPBT Margin
36.52%
37.98%
39.54%
Operating Taxes
21,404
12,797
23,064
Tax Rate
16.77%
10.69%
24.13%
NOPAT
106,247
106,918
72,522
Net income
33,528
-46.76%
62,980
-29.52%
89,354
58.68%
Dividends
(13,400)
(19,759)
(18,664)
Dividend yield
3.41%
5.64%
5.38%
Proceeds from repurchase of equity
(4,623)
(8,098)
(21,404)
BB yield
1.18%
2.31%
6.16%
Debt
Debt current
54,231
Long-term debt
611,339
670,174
740,365
Deferred revenue
988,714
Other long-term liabilities
129,832
105,767
(856,755)
Net debt
553,228
631,246
707,773
Cash flow
Cash from operating activities
98,626
48,808
18,351
CAPEX
(931)
(718)
(735)
Cash from investing activities
2,685
4,635
18,330
Cash from financing activities
(82,085)
(98,966)
(17,259)
FCF
76,061
138,561
40,219
Balance
Cash
58,111
34,690
80,465
Long term investments
4,238
6,358
Excess cash
40,636
23,166
74,736
Stockholders' equity
1,237,804
1,258,339
2,319,126
Invested Capital
1,943,165
1,962,353
2,029,819
ROIC
5.44%
5.36%
3.60%
ROCE
6.22%
5.84%
4.41%
EV
Common stock shares outstanding
30,421
31,101
32,604
Price
12.90
14.56%
11.26
5.73%
10.65
-25.21%
Market cap
392,429
12.06%
350,199
0.85%
347,234
-26.60%
EV
945,657
1,035,242
2,200,607
EBITDA
128,898
120,975
96,936
EV/EBITDA
7.34
8.56
22.70
Interest
26,847
39,483
24,430
Interest/NOPBT
21.03%
32.98%
25.56%