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Melcor Real Estate Investment Trust (MR-UN.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 71 | 75 | 74 | 74 | 74 | 72 | 72 |
| Operating profit | CAD m | 35 | 57 | |||||
| Net profit | CAD m | -7 | -65 | -2 | 30 | 16 | -31 | -31 |
| EPS reported | CAD | -2.36 | -2.36 | |||||
| Operating cashflow per share | CAD | 1.23 | 1.23 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | 1.23 | 1.23 | |||||
| Free cash flow | CAD m | 16 | 14 | |||||
| Net debt | CAD m | 470 | 470 | |||||
| Book value equity | CAD m | 168 | 168 | |||||
| Book value per share | CAD | 12.97 | 12.97 | |||||
| Number of shares | m | 12.96 | 12.96 | |||||
| DPS (TTM paid) | CAD | 0.40 | 0.36 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.40 | 0.95 | |||||
| P/S LTM | x | 0.94 | 2.21 | |||||
| P/FCF LTM | x | 4.25 | 11.37 | |||||
| EV/EBITDA LTM | x | -47.53 | 48.85 | |||||
| EV/Sales LTM | x | 7.52 | 8.70 | |||||
| Earnings Yield LTM | % | -44.96% | -42.99% | |||||
| FCF Yield | % | 23.52% | 8.79% | |||||
| Quality | ||||||||
| ROE | % | -18.19% | -16.65% | |||||
| ROIC | % | 5.32% | 5.32% | |||||
| Operating margin | % | 47.88% | 47.88% | |||||
| Gross margin | % | 57.06% | 57.06% | |||||
| FCF/Sales | % | 22.13% | 22.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.12% | -2.12% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +33.49% | +33.49% | |||||
| Operating Profit Growth | % | -12.41% | -12.41% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.76% | 6.56% | |||||
| Dividend Growth | % | -16.67% | - | |||||
| Payout Ratio | % | -1.69% | -1.70% | |||||
| FCF/Debt | x | 0.03 | 0.03 | |||||
| Net Debt/EBITDA | x | -41.58 | -41.58 | |||||
| EBIT/Net interest | x | 1.81 | 1.81 | |||||
| Net debt/market cap | % | 690.23% | 294.15% | |||||
| Net debt/Equity | x | 2.79 | 2.79 | |||||
| Gross debt/equity | x | 2.86 | 2.86 | |||||
Company overview
Melcor REIT operates as an unincorporated, open-ended real estate investment trust primarily focused on the strategic acquisition, ownership, active management, and leasing of high-quality, income-generating commercial properties. Its portfolio includes retail, office, and industrial assets predominantly situated across Western Canadian markets. Currently, the trust holds interests in 39 properties, which collectively represent approximately 3.21 million square feet of gross leasable area, with locations spanning Alberta, Regina, Saskatchewan, and Kelowna, British Columbia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Melcor Real Estate Investment Trust (MR-UN.TO)
Melcor REIT operates as an unincorporated, open-ended real estate investment trust primarily focused on the strategic acquisition, ownership, active management, and leasing of high-quality, income-generating commercial properties. Its portfolio includes retail, office, and industrial assets predominantly situated across Western Canadian markets. Currently, the trust holds interests in 39 properties, which collectively represent approximately 3.21 million square feet of gross leasable area, with locations spanning Alberta, Regina, Saskatchewan, and Kelowna, British Columbia.
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