Melcor Developments (MODVF) Price & Analysis

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MODVF Stock Chart & Stats

$11.09

$0.33(3.85%)

At close: Dec 31 4:00 PM EST

$11.09

$0.33(3.85%)

Day’s Range― - ―

52-Week Range$8.01 - $13.59

Previous CloseN/A

Volume2.40K

Average Volume (3M)326.00

Market Cap

$387.89M

Enterprise Value$1.02B

Total Cash (Recent Filing)$74.88M

Total Debt (Recent Filing)$548.74M

Price to Earnings (P/E)7.9

Beta0.29

Next Earnings

May 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.14%

Share Statistics

EPS (TTM)0.77

Shares Outstanding30,073,350

10 Day Avg. Volume635

30 Day Avg. Volume326

Financial Highlights & Ratios

PEG Ratio0.11

Price to Book (P/B)0.36

Price to Sales (P/S)1.12

P/FCF Ratio5.01

Enterprise Value/Market Cap2.63

Enterprise Value/Revenue2.48

Enterprise Value/Gross Profit5.37

Enterprise Value/Ebitda7.73

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)$217.19M

Bulls Say, Bears Say

Bulls Say

Declining LeverageA falling debt-to-equity ratio materially de-risks the company versus prior cycles. Lower leverage reduces refinancing and interest-rate pressure on development cash flows, increases financial flexibility to fund projects or absorb downturns, and supports long-term stability of operations.

Steady Revenue And Improving MarginsConsistent top-line growth with recent margin improvement indicates improving project execution and rental portfolio performance. Durable revenue expansion plus stable mid‑40% gross margins provide structural support for earnings power across cycles and underpin recurring cash generation.

Strong Cash ConversionHigh conversion of reported profits into cash enhances ability to self-fund land servicing, maintain the investment portfolio, and support dividends or opportunistic acquisitions without heavy external financing, strengthening the firm's long-term capital allocation flexibility.

Bears Say

Cyclicality And Earnings VolatilityThe business is structurally tied to residential and commercial land cycles. Revenue and margins can swing materially with lot absorption and project timing, which undermines forecastability of cash flows and makes capital planning, dividend visibility, and sustained earnings growth harder to rely on.

Modest Returns On EquityA low and variable ROE suggests the company generates limited profit per dollar of equity capital. Over time this can constrain shareholder wealth creation, reduce reinvestment efficiency, and limit the firm's ability to compound capital compared with higher-return peers in real estate.

Cash-flow Variability And Reporting UncertaintyMaterial year-over-year swings in free cash flow and an anomalous coverage metric reduce confidence in sustained cash generation. This variability can pressure funding for development, dividends, and debt service in weaker quarters and complicates long-term liquidity and capital-allocation planning.

Melcor Developments News

Melcor Posts Record 2025 Results, Trims Debt and Issues Special Dividend

Melcor Developments ( ($TSE:MRD) ) has provided an announcement. Melcor Developments reported a record 2025, with revenue surpassing...

10d ago

Melcor Developments Reports Strong Q3 Earnings Growth

Melcor Developments OTC ( ($MODVF) ) has released its Q3 earnings. Here is a breakdown of the information...

4M ago

Melcor Developments Reports Strong Q3 2025 Results and Strategic Moves

Melcor Developments ( ($TSE:MRD) ) has provided an update. Melcor Developments reported a strong third quarter for 2025,...

4M ago

Melcor Developments Reports Strong Revenue Growth

Melcor Developments OTC ( ($MODVF) ) has released its Q2 earnings. Here is a breakdown of the information...

7M ago

Melcor Developments Reports Strong Q2 2025 Results and Increases Dividend

Melcor Developments ( ($TSE:MRD) ) has provided an update. Melcor Developments reported a strong second quarter for 2025,...

7M ago

Melcor Developments Announces AGM Results and Director Elections

Melcor Developments ( ($TSE:MRD) ) has issued an announcement. Melcor Developments Ltd. announced the results of its annual...

9M ago

Melcor Developments Initiates Share Buyback Program

Melcor Developments ( ($TSE:MRD) ) just unveiled an announcement. Melcor Developments Ltd. announced its intention to initiate a...

10M ago

Melcor Developments announces normal course issuer bid

Melcor Developments (MODVF) announced that the Toronto Stock Exchange has accepted its notice of intention to make a...

10M ago

Melcor Developments Reports Q1 Growth and Strategic REIT Acquisition

The latest update is out from Melcor Developments ( ($TSE:MRD) ). Melcor Developments reported a 2.0% increase in...

10M ago

Melcor Developments Completes Acquisition and Restructuring of Melcor REIT

An update from Melcor Developments ( ($TSE:MRD) ) is now available. Melcor Developments Ltd. has completed the acquisition...

11M ago

Melcor Developments, Melcor REIT announce closing of arrangement

Melcor Real Estate Investment Trust and Melcor Developments (MODVF) announce that, in accordance with the previously announced plan...

11M ago

Melcor Developments Reports 2024 Earnings and Growth Plans

Melcor Developments OTC ( ($MODVF) ) has released its Q4 earnings. Here is a breakdown of the information...

12M ago

Melcor REIT concludes ‘Go Shop’ period, sells Grande Prairie property

Melcor Real Estate Investment Trust announced the expiration of the “go shop” period provided in the previously-announced arrangement...

1y ago

Melcor Developments, Melcor REIT amend, restate arrangement agreement

Melcor Real Estate Investment Trust and Melcor Developments (MODVF) announce that they have entered into an Amended and...

1y ago

MODVF FAQ

What was Melcor Developments Ltd’s price range in the past 12 months?

Melcor Developments Ltd lowest stock price was $8.01 and its highest was $13.59 in the past 12 months.

What is Melcor Developments Ltd’s market cap?

Melcor Developments Ltd’s market cap is $387.89M.

When is Melcor Developments Ltd’s upcoming earnings report date?

Melcor Developments Ltd’s upcoming earnings report date is May 07, 2026 which is in 47 days.

How were Melcor Developments Ltd’s earnings last quarter?

Melcor Developments Ltd released its earnings results on Mar 10, 2026. The company reported $0.766 earnings per share for the quarter, beating the consensus estimate of N/A by $0.766.

Is Melcor Developments Ltd overvalued?

According to Wall Street analysts Melcor Developments Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Melcor Developments Ltd pay dividends?

Melcor Developments Ltd pays a Quarterly dividend of $0.094 which represents an annual dividend yield of 3.14%. See more information on Melcor Developments Ltd dividends here

What is Melcor Developments Ltd’s EPS estimate?

Melcor Developments Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Melcor Developments Ltd have?

Melcor Developments Ltd has 30,073,350 shares outstanding.

What happened to Melcor Developments Ltd’s price movement after its last earnings report?

Melcor Developments Ltd reported an EPS of $0.766 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.935%.

Which hedge fund is a major shareholder of Melcor Developments Ltd?

Currently, no hedge funds are holding shares in MODVF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Melcor Developments Ltd

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.