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XTSEMRD
Market cap259mUSD
Dec 23, Last price  
12.30CAD
1D
-1.60%
1Q
-4.65%
Jan 2017
-15.17%
Name

Melcor Developments Ltd

Chart & Performance

D1W1MN
XTSE:MRD chart
P/E
5.92
P/S
1.18
EPS
2.08
Div Yield, %
5.30%
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, 20240.11 CAD/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
315,239
30.40%
241,747
-23.41%
315,628
39.15%
Cost of revenue
195,524
146,161
197,055
Unusual Expense (Income)
NOPBT
119,715
95,586
118,573
NOPBT Margin
37.98%
39.54%
37.57%
Operating Taxes
12,797
23,064
22,579
Tax Rate
10.69%
24.13%
19.04%
NOPAT
106,918
72,522
95,994
Net income
62,980
-29.52%
89,354
58.68%
56,311
391.20%
Dividends
(19,759)
(18,664)
(14,532)
Dividend yield
5.64%
5.38%
3.07%
Proceeds from repurchase of equity
(8,098)
(21,404)
(3,126)
BB yield
2.31%
6.16%
0.66%
Debt
Debt current
54,231
40,758
Long-term debt
670,174
740,365
716,913
Deferred revenue
988,714
81,291
Other long-term liabilities
105,767
(856,755)
88,275
Net debt
631,246
707,773
697,751
Cash flow
Cash from operating activities
48,808
18,351
72,822
CAPEX
(718)
(735)
(1,218)
Cash from investing activities
4,635
18,330
(17,678)
Cash from financing activities
(98,966)
(17,259)
(24,556)
FCF
138,561
40,219
107,021
Balance
Cash
34,690
80,465
59,920
Long term investments
4,238
6,358
Excess cash
23,166
74,736
44,139
Stockholders' equity
1,258,339
2,319,126
2,220,597
Invested Capital
1,962,353
2,029,819
1,993,631
ROIC
5.36%
3.60%
4.84%
ROCE
5.84%
4.41%
5.66%
EV
Common stock shares outstanding
31,101
32,604
33,221
Price
11.26
5.73%
10.65
-25.21%
14.24
51.17%
Market cap
350,199
0.85%
347,234
-26.60%
473,072
50.92%
EV
1,035,242
2,200,607
2,279,678
EBITDA
120,975
96,936
119,907
EV/EBITDA
8.56
22.70
19.01
Interest
39,483
24,430
22,853
Interest/NOPBT
32.98%
25.56%
19.27%