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Melcor Developments Ltd.

Melcor Developments Ltd.

MRD · TO · Real Estate / Real Estate - Development

19.13CAD+0.13 (+0.68%)

Price History

Full chart

Market Stats

Previous Close19.00
Open19.02
Day Range18.90 – 19.13
52-Week Range13.46 – 19.31
Volume7.51K
Market Cap565.81M
P/E (TTM)6.29
Forward P/E5.59
EPS3.00
Dividend Yield3.24%
Beta0.87
50-Day Avg18.65
200-Day Avg17.77

About

Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. The company operates through Land, Properties, and Golf divisions. The company develops, owns, and manages mixed-use residential, business industrial parks, office buildings, retail commercial centers, and golf courses. It also purchases and develops land to be sold as residential communities, industrial, and commercial projects; develops and leases retail, office, and industrial properties; and owns and leases commercial, retail, and residential properties, as well as parking lots and land. In addition, the company owns and manages 18-hole golf courses. The company was founded in 1923 and is based in Edmonton, Canada. Melcor Developments Ltd. operates as a subsidiary of Melton Holdings Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Timothy Charles Melton
  • Employees140
  • Headquarters10310 Jasper Avenue NW, Edmonton, AB, Canada, T5J 1Y8, Canada
  • Websitehttps://www.melcor.ca

Leadership

  • Mr. Timothy Charles MeltonCEO & Executive Chairman
  • Ms. Naomi Marie Stefura C.A.COO, CFO & Secretary
  • Richard Randy FergusonSenior Vice President of Properties
  • Ms. Robyn Alexandra SalikVice President of Accounting & Corporate Services
  • Mr. Brett A. HalfordVice-President of Recreational Properties
  • Ms. Leah MargiottaVice-President of Property Development

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.40M44.30M29.40M34.00M50.60M57.70M46.60M61.22M82.61M110.56M80.03M88.34M161.50M203.40M207.02M108.44M136.61M193.03M220.35M274.93M303.74M313.01M263.31M242.46M257.95M267.43M207.97M226.82M315.63M241.75M315.24M349.50M410.55M
Growth (%)-+7.00%-33.63%+15.65%+48.82%+14.03%-19.24%+31.38%+34.93%+33.84%-27.61%+10.38%+82.82%+25.95%+1.78%-47.62%+25.98%+41.30%+14.15%+24.77%+10.48%+3.05%-15.88%-7.92%+6.39%+3.68%-22.23%+9.06%+39.15%-23.41%+30.40%+10.87%+17.47%
Cost of Revenue26.10M28.90M18.60M21.40M29.10M34.00M27.00M36.45M50.61M67.63M46.55M52.11M86.34M115.89M98.57M56.34M77.22M98.55M125.79M160.89M168.91M162.86M142.66M134.05M141.58M142.22M111.19M128.60M175.50M123.48M172.89M192.12M222.28M
Gross Profit15.30M15.40M10.80M12.60M21.50M23.70M19.60M24.77M32.00M42.94M33.48M36.23M75.16M87.52M108.45M52.10M59.38M94.48M94.56M114.04M134.83M150.15M120.65M108.41M116.37M125.21M96.79M98.22M140.13M118.26M142.35M157.39M188.26M
Gross Margin36.96%34.76%36.73%37.06%42.49%41.07%42.06%40.46%38.73%38.83%41.83%41.01%46.54%43.03%52.39%48.05%43.47%48.94%42.91%41.48%44.39%47.97%45.82%44.71%45.11%46.82%46.54%43.30%44.40%48.92%45.16%45.03%45.86%
Operating Expense5.60M5.60M5.20M4.10M5.20M5.90M5.80M6.57M6.84M8.06M7.58M7.03M13.13M14.03M17.03M23.73M19.34M35.26M33.37M38.75M874.00K10.15M-3.62M26.39M41.81M19.12M43.41M-16.82M57.98M-8.71M35.48M73.17M28.00M
Operating Income9.70M9.80M5.60M8.50M16.30M17.80M13.80M18.20M25.16M34.87M25.90M29.20M62.02M73.49M91.42M28.37M40.04M59.22M61.18M75.28M133.95M140.00M124.27M82.02M74.56M106.09M53.38M115.04M82.15M126.97M106.87M84.22M160.27M
Operating Margin23.43%22.12%19.05%25.00%32.21%30.85%29.61%29.73%30.45%31.54%32.36%33.05%38.40%36.13%44.16%26.17%29.31%30.68%27.77%27.38%44.10%44.73%47.19%33.83%28.90%39.67%25.66%50.72%26.03%52.52%33.90%24.10%39.04%
EBITDA10.40M10.50M6.30M9.20M17.00M18.50M14.60M18.95M25.99M35.78M26.99M30.69M61.82M75.73M94.64M46.98M36.79M68.98M59.79M92.70M107.23M126.98M98.66M89.23M92.89M103.20M54.76M116.45M83.48M96.59M104.77M83.03M135.07M
EBITDA Margin25.12%23.70%21.43%27.06%33.60%32.06%31.33%30.96%31.46%32.36%33.72%34.74%38.28%37.23%45.71%43.33%26.93%35.74%27.13%33.72%35.30%40.57%37.47%36.80%36.01%38.59%26.33%51.34%26.45%39.96%33.24%23.76%32.90%
Net Income4.50M6.30M2.40M3.90M8.50M9.70M7.80M10.63M15.97M23.09M18.41M19.44M41.78M57.77M63.67M41.02M23.22M45.06M81.39M105.03M98.63M100.72M75.96M34.43M38.52M64.27M37.74M11.46M56.31M89.35M62.98M33.53M58.02M
Net Income Margin10.87%14.22%8.16%11.47%16.80%16.81%16.74%17.36%19.33%20.88%23.00%22.00%25.87%28.40%30.75%37.83%17.00%23.34%36.94%38.20%32.47%32.18%28.85%14.20%14.94%24.03%18.15%5.05%17.84%36.96%19.98%9.59%14.13%
R&D-----------------------0.230.210.310.20.060.250.470.24--
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.10M1.70M1.80M1.60M01.50M01.54M1.76M1.53M2.36M2.46M3.90M6.43M8.97M12.03M11.49M12.74M16.22M17.05M16.42M18.85M22.10M21.81M20.82M21.88M23.16M25.03M22.85M24.43M39.48M26.85M27.57M
Interest Expense % of Total Revenue5.07%3.84%6.12%4.71%0.00%2.60%0.00%2.51%2.14%1.38%2.95%2.79%2.41%3.16%4.33%11.10%8.41%6.60%7.36%6.20%5.41%6.02%8.39%8.99%8.07%8.18%11.14%11.04%7.24%10.11%12.52%7.68%6.72%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.00M123.40M113.20M111.20M128.00M153.60M153.40M158.79M177.22M231.79M251.81M279.23M396.11M522.93M726.76M707.98M708.20M809.25M1.22B1.45B1.73B1.86B1.89B1.89B1.99B2.02B2.10B2.00B2.11B2.17B2.10B2.11B2.05B
Total Liabilities57.90M59.90M48.50M43.90M54.50M72.60M67.80M65.90M70.50M105.28M111.07M125.69M209.78M287.02M440.28M397.82M381.68M451.04M616.14M752.60M958.70M961.96M914.00M897.27M982.39M955.51M1.02B923.86M997.46M988.71M887.89M865.92M783.06M
Total Equity56.10M63.50M64.70M67.30M73.50M81.00M85.60M92.89M106.72M126.51M140.74M153.54M186.33M235.91M286.48M310.16M326.52M358.22M598.76M690.83M769.23M901.34M977.97M994.72M1.01B1.07B1.08B1.08B1.12B1.18B1.21B1.24B1.27B
Cash1.70M8.10M3.30M1.90M12.10M11.50M8.40M1.18M1.32M7.11M5.08M6.15M9.02M11.56M10.47M1.79M3.95M6.39M10.70M11.63M28.97M19.01M48.67M39.89M42.51M26.73M36.98M29.20M59.92M80.47M34.69M54.34M74.88M
Total Debt33.60M30.00M29.20M25.60M31.40M40.20M40.50M37.03M41.50M61.54M74.86M86.43M135.94M191.91M327.61M307.82M298.69M341.38M429.69M490.53M574.33M621.34M689.21M625.71M712.11M685.71M821.80M721.79M716.91M740.37M670.17M611.34M548.74M
Net Debt31.90M21.90M25.90M23.70M19.30M28.70M32.10M35.85M40.18M54.43M69.78M80.28M126.92M180.34M317.14M306.04M294.75M334.99M418.99M478.90M545.36M602.33M582.33M568.72M615.75M632.83M714.37M692.59M656.99M659.90M635.48M557.00M473.86M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.80M12.00M200.00K5.20M15.30M3.80M8.10M6.27M17.64M28.06M18.57M24.33M21.64M18.03M21.98M-2.28M42.23M61.13M5.46M35.09M64.65M69.66M33.04M69.00M7.41M30.83M31.23M53.12M72.82M18.35M48.81M98.63M92.55M
Investing Cash Flow-400.00K-1.30M-6.80M-1.50M-8.40M-5.40M-4.90M-3.02M-15.40M-27.08M-17.90M-16.34M-46.45M-33.05M-91.04M33.38M-24.95M-39.13M-56.23M-66.27M-155.41M-139.98M30.80M-15.30M-29.34M-38.83M-80.53M-17.41M-17.68M18.33M4.63M2.69M84.95M
Financing Cash Flow-4.30M-4.40M1.80M-5.10M3.30M500.00K-6.40M-10.48M-2.10M4.79M-2.69M-6.92M27.68M17.57M67.97M-39.78M-14.72M-19.54M55.07M32.18M107.90M60.25M-34.62M-61.36M26.69M-8.91M59.86M-43.22M-24.56M-17.26M-98.97M-82.08M-157.28M
Capital Expenditure400.00K1.20M6.70M1.50M8.30M5.40M4.90M4.41M15.46M29.15M20.35M16.34M16.84M49.83M91.22M88.00K77.00K83.00K1.08M3.58M2.07M2.67M1.14M829.00K625.00K798.00K939.00K1.06M1.22M735.00K718.00K931.00K668.00K
Free Cash Flow4.40M10.80M-6.50M3.70M7.00M-1.60M3.20M1.87M2.19M-1.08M-1.79M7.99M4.80M-31.80M-69.24M-2.37M42.16M61.05M4.38M31.51M62.58M66.99M31.90M68.17M6.78M30.03M30.29M52.06M71.60M17.62M48.09M97.69M91.88M
Dividends Paid800.00K1.10M1.00M1.30M1.60M1.90M2.20M2.43M2.74M3.05M3.38M3.69M7.66M9.30M12.46M12.99M7.52M10.57M12.05M13.57M30.67M18.57M19.91M15.97M17.35M17.36M16.63M11.27M14.53M18.66M19.76M13.40M14.49M
FCF to OCF91.67%90.00%-3250.00%71.15%45.75%-42.11%39.51%29.74%12.40%-3.87%-9.62%32.83%22.17%-176.36%-315.01%103.85%99.82%99.86%80.21%89.80%96.80%96.16%96.55%98.80%91.56%97.41%96.99%98.01%98.33%95.99%98.53%99.06%99.28%
Dividend Paid to FCF18.18%10.19%-15.38%35.14%22.86%-118.75%68.75%130.12%125.19%-281.20%-189.36%46.20%159.62%-29.24%-17.99%-547.83%17.84%17.32%275.29%43.07%49.01%27.72%62.43%23.42%255.88%57.82%54.92%21.65%20.29%105.95%41.09%13.72%15.77%

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2004Jun 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005May 2, 2006Jul 27, 2006Oct 31, 2006Feb 23, 2007May 7, 2007Jul 31, 2007Nov 7, 2007Feb 22, 2008May 7, 2008Jul 30, 2008Nov 5, 2008Feb 23, 2009May 7, 2009Jul 30, 2009Nov 4, 2009Mar 3, 2010May 6, 2010Jul 29, 2010Nov 4, 2010Mar 8, 2011Jun 2, 2011Jul 27, 2011Nov 3, 2011Mar 14, 2012May 10, 2012Aug 1, 2012Nov 7, 2012Mar 6, 2013May 10, 2013Aug 14, 2013Nov 7, 2013Mar 13, 2014Aug 7, 2014Nov 5, 2014Mar 11, 2015May 11, 2016Aug 10, 2016Nov 9, 2016Mar 15, 2017May 9, 2017Aug 9, 2017Nov 3, 2017Mar 7, 2018May 8, 2018Aug 2, 2018Nov 6, 2018Mar 13, 2019May 8, 2019Aug 1, 2019Nov 6, 2019Mar 11, 2020May 20, 2020Aug 11, 2020Nov 10, 2020Mar 17, 2021May 11, 2021Aug 5, 2021Nov 9, 2021Mar 16, 2022May 9, 2022Aug 11, 2022Nov 8, 2022Mar 16, 2023May 10, 2023Aug 10, 2023Nov 7, 2023Mar 13, 2024May 14, 2024Aug 6, 2024Nov 7, 2024Mar 11, 2025May 13, 2025Aug 14, 2025Nov 6, 2025Mar 12, 2026May 7, 2026Aug 13, 2026Nov 3, 2026
EPS Estimate-----------0.340.850.330.420.650.690.180.200.880.260.030.080.140.300.120.220.280.37-0.090.110.11---0.07----0.310.441.48--------------0.220.21---0.190.200.20--------0.20------------
EPS Actual0.170.300.090.090.310.090.170.590.760.230.250.291.090.210.500.500.820.140.120.590.470.010.130.320.330.150.180.260.890.130.150.671.620.190.600.781.720.400.330.681.640.610.821.46-0.230.050.490.72-0.270.120.350.960.440.050.341.100.050.090.480.512.01-1.890.23-0.01-0.420.270.501.350.070.790.731.190.070.70-0.420.340.420.77-1.151.050.170.240.471.050.760.73-
Surprise------------14.71%28.24%-36.36%19.05%-23.08%18.84%-22.22%-40.00%-32.95%80.77%-66.67%62.50%128.57%10.00%25.00%-18.18%-7.14%140.54%-66.67%509.09%1372.73%---2357.14%----96.77%86.36%-1.35%--------------118.18%142.86%----105.26%-310.00%36.30%---------310.00%------------
Timing-------------After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---After-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap565.81M
Enterprise Value975.38M
Trailing P/E6.29
Forward P/E5.59
PEG Ratio1.11
Price / Sales1.54
Price / Book0.43
EPS3.00
Book Value43.27
Revenue (TTM)367.02M
Gross Profit (TTM)160.46M
EBITDA133.83M
Profit Margin24.75%
Operating Margin39.71%
Return on Equity7.18%
Return on Assets4.13%
Shares Outstanding29.97M
Shares Float9.94M
Beta0.87
Dividend Yield3.24%
Dividend Rate0.60
Payout Ratio30.88%

Dividends

20263×
0.15Sep 15, 20260.15Jun 15, 20260.50Mar 20, 2026
20254×
0.13Dec 15, 20250.13Sep 15, 20250.11Jun 16, 20250.11Mar 21, 2025
20244×
0.11Dec 13, 20240.11Sep 13, 20240.11Jun 14, 20240.11Mar 21, 2024
20234×
0.16Dec 14, 20230.16Sep 14, 20230.16Jun 14, 20230.16Mar 23, 2023
20224×
0.15Dec 14, 20220.15Sep 14, 20220.14Jun 14, 20220.14Mar 24, 2022
20214×
0.12Dec 14, 20210.12Sep 14, 20210.10Jun 14, 20210.10Mar 24, 2021
20201×
0.08Dec 14, 2020

Stock Splits

  • Apr 27, 200610:1