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- Ticker
- MRD.TO
- Price
- 11.64
- Stock movement up
- +0.03 (0.26%)
- Company name
- Melcor Developments Ltd.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Real Estate >Real Estate - Development
- Market cap
- 353.78M
- Ent value
- 1.18B
- Price/Sales
- 1.16
- Price/Book
- 0.29
- Div yield
- 5.15%
- Div growth
- 2.21%
- Growth years
- 2
- FCF payout
- 23.53%
- Trailing P/E
- 30.88
- Forward P/E
- 5.85
- PEG
- -
- EPS growth
- 1.28%
- 1 year return
- 1.22%
- 3 year return
- -12.20%
- 5 year return
- 10.39%
- 10 year return
- -4.06%
Last updated: 2025-04-15
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.60 |
| Dividend yield | 5.15% |
| Payout frequency | - |
| Maximum yield | 6.10% |
| Average yield | 4.59% |
| Minimum yield | 2.92% |
| Discount to avg yield | 11.02% |
| Upside potential | 12.38% |
| Yield as % of max yield | 84.45% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.15% |
| Current yield distribution | 28.25% |
| Yield at 100% (Min) | 2.92% |
| Yield at 90% | 3.38% |
| Yield at 80% | 3.84% |
| Yield at 50% (Median) | 4.82% |
| Yield at 20% | 5.25% |
| Yield at 10% | 5.37% |
| Yield at 0% (Max) | 6.10% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.60 |
| Payout frequency | - |
| Ex-div date | 21 Mar 2025 |
| EPS (TTM) | 0.38 |
| EPS (1y forward) | 1.99 |
| EPS growth (5y) | 1.28% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MRD.TO | S&P500 | |
| DGR MR | 7.14% | -13.74% |
| DGR TTM | 31.82% | 6.60% |
| DGR 3 years | 5.07% | 5.24% |
| DGR 5 years | 2.21% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 979 days |
| EPS growth (5y) | 1.28% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 130.69% | 23.53% |
| Average | 24.76% | 680.39% |
| Forward | 30.15% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 30.88 |
| Price to OCF | 5.49 |
| Price to FCF | 5.56 |
| Price to EBITDA | 291.18 |
| EV to EBITDA | 975.03 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.16 |
| Price to Book | 0.29 |
| EV to Sales | 3.90 |
FINANCIALS
Per share
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Per share data
| Current share count | 30.39M |
| EPS (TTM) | 0.38 |
| FCF per share (TTM) | 2.09 |
Income statement
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Income statement data
| Revenue (TTM) | 304.10M |
| Gross profit (TTM) | 136.91M |
| Operating income (TTM) | 63.84M |
| Net income (TTM) | 11.46M |
| EPS (TTM) | 0.38 |
| EPS (1y forward) | 1.99 |
Margins
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Margins data
| Gross margin (TTM) | 45.02% |
| Operating margin (TTM) | 20.99% |
| Profit margin (TTM) | 3.77% |
Balance Sheet
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Balance Sheet data
| Cash | 39.51M |
| Net receivables | 116.05M |
| Total current assets | 956.62M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.07B |
| Accounts payable | 52.92M |
| Short/Current long term debt | 642.08M |
| Total current liabilities | 52.92M |
| Total liabilities | 870.39M |
| Shareholder's equity | 1.20B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 64.48M |
| Capital expenditures (TTM) | 844.00K |
| Free cash flow (TTM) | 63.63M |
| Dividends paid (TTM) | 14.97M |
Financial returns
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Financial returns data
| Return on Equity | 0.95% |
| Return on Assets | 0.55% |
| Return on Invested Capital | 0.95% |
| Cash Return on Invested Capital | 5.29% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.76 |
| Daily high | 11.77 |
| Daily low | 11.51 |
| Daily Volume | 5K |
| All-time high | 29.60 |
| 1y analyst estimate | 14.00 |
| Beta | 1.41 |
| EPS (TTM) | 0.38 |
| Dividend per share | 0.60 |
| Ex-div date | 21 Mar 2025 |
| Next earnings date | 25 Jun 2025 |
Downside potential
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Downside potential data
| MRD.TO | S&P500 | |
| Current price drop from All-time high | -60.68% | -12.04% |
| Highest price drop | -89.02% | -56.47% |
| Date of highest drop | 17 Dec 2008 | 9 Mar 2009 |
| Avg drop from high | -40.10% | -11.07% |
| Avg time to new high | 26 days | 12 days |
| Max time to new high | 4478 days | 1805 days |
COMPANY DETAILS
Marketcap
353.78M
Marketcap category
Small-cap
Description
Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. The company operates through Land, Properties, REIT, and Golf divisions. It develops, owns, and manages mixed-use residential communities, business and industrial parks, office buildings, retail centers, and golf courses. The company also purchases and develops land to be sold as residential, industrial, and commercial lots; develops 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 18-hole golf courses and clubs. The company was founded in 1923 and is based in Edmonton, Canada. Melcor Developments Ltd. operates as a subsidiary of Melton Holdings Ltd.
Employees
124
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
March 18, 2025
Melcor Developments Ltd. ( TSE:MRD ) has announced that it will pay a dividend of CA$0.11 per share on the 31st of...
March 17, 2025
Melcor Developments ( TSE:MRD ) Full Year 2024 Results Key Financial Results Revenue: CA$349.5m (up 11% from FY 2023...
March 15, 2025
EDMONTON, Alberta, March 13, 2025 (GLOBE NEWSWIRE) -- Melcor Developments Ltd. (TSX: MRD), an Alberta-based real estate development and asset management company, today reported results for the fourth ...
March 13, 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
As an investor its worth striving to ensure your overall portfolio beats the market average. But the risk of stock...
March 4, 2025
Looking at Melcor Developments Ltd.'s ( TSE:MRD ) insider transactions over the last year, we can see that insiders...
February 5, 2025
Key Insights Melcor Developments' significant private companies ownership suggests that the key decisions are...
January 4, 2025
It looks like Melcor Developments Ltd. ( TSE:MRD ) is about to go ex-dividend in the next four days. The ex-dividend...
December 8, 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
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