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Ticker
MR-UN.TO

Price
5.34
Stock movement down
-0.09 (-1.66%)
Company name
Melcor Real Estate Investment Trust
Exchange
(TO
,
Currency
CAD
)
Sector
Real Estate >
REIT - Diversified
Market cap
64.72M
Ent value
559.10M
Price/Sales
0.89
Price/Book
0.37
Div yield
9.61%
Div growth
-6.59%
Growth years
2
FCF payout
12.24%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-1.18%
1 year return
64.78%
3 year return
-11.69%
5 year return
10.65%
10 year return
-5.08%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.51
Dividend yield9.61%
Payout frequency-
Maximum yield20.08%
Average yield9.51%
Minimum yield5.76%
Discount to avg yield1.05%
Upside potential1.06%
Yield as % of max yield47.87%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.61%
Current yield distribution38.17%
Yield at 100% (Min)5.76%
Yield at 90%6.78%
Yield at 80%7.06%
Yield at 50% (Median)9.09%
Yield at 20%10.42%
Yield at 10%15.58%
Yield at 0% (Max)20.08%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.51
Payout frequency-
Ex-div date30 Jan 2024
EPS (TTM)-2.11
EPS (1y forward)-
EPS growth (5y)-1.18%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MR-UN.TOS&P500
DGR MR14.29%-13.74%
DGR TTM4.35%6.60%
DGR 3 years-10.74%5.24%
DGR 5 years-6.59%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1358 days
EPS growth (5y)-1.18%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-8.12%12.24%
Average61.02%-
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.51
Price to FCF3.82
Price to EBITDA2.52
EV to EBITDA21.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.89
Price to Book0.37
EV to Sales7.69

FINANCIALS

Per share

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Per share data
Current share count12.12M
EPS (TTM)-2.11
FCF per share (TTM)1.40

Income statement

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Income statement data
Revenue (TTM)72.72M
Gross profit (TTM)40.60M
Operating income (TTM)28.73M
Net income (TTM)-25.55M
EPS (TTM)-2.11
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)55.84%
Operating margin (TTM)39.51%
Profit margin (TTM)-35.13%

Balance Sheet

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Balance Sheet data
Cash3.97M
Net receivables1.06M
Total current assets65.41M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets673.19M
Accounts payable3.13M
Short/Current long term debt403.69M
Total current liabilities185.41M
Total liabilities498.35M
Shareholder's equity174.84M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)18.42M
Capital expenditures (TTM)3.84M
Free cash flow (TTM)16.95M
Dividends paid (TTM)2.07M

Financial returns

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Financial returns data
Return on Equity-14.61%
Return on Assets-3.80%
Return on Invested Capital-5.99%
Cash Return on Invested Capital3.97%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.32
Daily high5.34
Daily low5.32
Daily Volume0K
All-time high11.93
1y analyst estimate3.48
Beta2.19
EPS (TTM)-2.11
Dividend per share0.51
Ex-div date30 Jan 2024
Next earnings date6 May 2025

Downside potential

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Downside potential data
MR-UN.TOS&P500
Current price drop from All-time high-55.22%-12.89%
Highest price drop-78.56%-56.47%
Date of highest drop1 Mar 20249 Mar 2009
Avg drop from high-35.56%-11.07%
Avg time to new high230 days12 days
Max time to new high2844 days1805 days
COMPANY DETAILS
MR-UN.TO (Melcor Real Estate Investment Trust) company logo
Marketcap
64.72M
Marketcap category
Small-cap
Description
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 with exposure to high growth western Canadian markets. As at December 31, 2023 its portfolio was made up of interests in 38 properties representing approximately 3.15 million square feet of gross leasable area located across Alberta and in Regina, Saskatchewan; and Kelowna, British Columbia.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
EDMONTON, Alberta, April 11, 2025 (GLOBE NEWSWIRE) -- Melcor Real Estate Investment Trust (“Melcor REIT” or the “REIT”) is pleased to announce that at the special meeting of the holders of units (the ...
April 11, 2025
In issuing its endorsement, ISS cites large premium cash exit, downside risks of non-approval, and meaningful improvements to the transaction Unitholders who have questions or need assistance in votin...
March 27, 2025
Voting Unitholders who have questions or need assistance in voting should contact Laurel Hill Advisory Group by telephone at 1-877-452-7184 (North American Toll Free) or 1-416- 304-0211 (Outside North...
March 21, 2025
EDMONTON, Alberta, March 06, 2025 (GLOBE NEWSWIRE) -- Melcor Real Estate Investment Trust ("Melcor REIT" or the "REIT") (TSX: MR.UN) today announced results for the fourth quarter and year ended Decem...
March 6, 2025
EDMONTON, Alberta, March 05, 2025 (GLOBE NEWSWIRE) -- Melcor Real Estate Investment Trust (“Melcor REIT” or the “REIT”) (TSX: MR.UN) and Melcor Developments Ltd. (“Melcor” or the “Company”) (TSX: MRD)...
March 5, 2025
Melcor Real Estate Investment Trust (MR-UN.TO) on Tuesday said the 90 day "go-shop" period provided
February 25, 2025
EDMONTON, Alberta, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Melcor Real Estate Investment Trust (Melcor REIT - TSX: MR.UN) today announced the expiration of the “go shop” period provided in the previously-an...
February 25, 2025
EDMONTON, Alberta, Dec. 20, 2024 (GLOBE NEWSWIRE) -- Melcor Real Estate Investment Trust (“Melcor REIT” or the “REIT”) today announced that a special non-cash distribution in the amount of $0.36 per o...
December 20, 2024
Melcor REIT and Melcor Developments enter into Amended and Restated Arrangement Agreement ‎which provides increased per-Unit consideration of $5.50 Special unitholder meeting scheduled for November 26...
November 25, 2024
Endorsement from Egan-Jones follows earlier recommendation from ISS and Glass Lewis to vote FOR ArrangementISS cites “large premium cash exit” and “meaningful downside risks of non-approval” in its re...
November 20, 2024
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