Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 380.93M | 349.50M | 315.24M | 241.75M | 315.63M | 226.82M |
Gross Profit | 181.04M | 157.39M | 142.35M | 118.26M | 140.13M | 98.22M |
EBITDA | 86.52M | 83.03M | 104.77M | 96.59M | 83.48M | 116.45M |
Net Income | 9.67M | 33.53M | 62.98M | 89.35M | 56.31M | 11.46M |
Balance Sheet | ||||||
Total Assets | 2.04B | 2.11B | 2.10B | 2.17B | 2.11B | 2.00B |
Cash, Cash Equivalents and Short-Term Investments | 84.14M | 58.11M | 34.69M | 80.47M | 59.92M | 29.20M |
Total Debt | 601.05M | 611.34M | 670.17M | 740.37M | 716.91M | 721.79M |
Total Liabilities | 800.04M | 865.92M | 887.89M | 988.71M | 997.46M | 923.86M |
Stockholders Equity | 1.24B | 1.24B | 1.21B | 1.18B | 1.12B | 1.08B |
Cash Flow | ||||||
Free Cash Flow | 148.98M | 97.69M | 48.09M | 17.62M | 71.60M | 52.06M |
Operating Cash Flow | 149.71M | 98.63M | 48.81M | 18.35M | 72.82M | 53.12M |
Investing Cash Flow | 51.16M | 2.69M | 4.63M | 18.33M | -17.68M | -17.41M |
Financing Cash Flow | -155.53M | -82.08M | -98.97M | -17.26M | -24.56M | -43.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$170.21M | 9.25 | 8.50% | ― | 70.26% | -21.05% | |
74 Outperform | C$173.97M | 4.67 | 14.54% | 6.04% | 18.60% | 48.05% | |
66 Neutral | C$481.26M | 16.29 | 17.13% | ― | 33.53% | 30.85% | |
64 Neutral | $459.66M | 47.45 | 0.69% | 2.89% | 14.27% | -86.95% | |
63 Neutral | $7.02B | 13.41 | -0.50% | 6.86% | 4.08% | -25.24% | |
61 Neutral | C$873.09M | 10.68 | 5.58% | 7.89% | -26.40% | ― | |
51 Neutral | C$377.35M | ― | -3.72% | 4.29% | -2.90% | 68.88% |
Melcor Developments reported a strong second quarter for 2025, with a significant increase in consolidated revenues and gross margin compared to the previous year. The company successfully completed the acquisition of all outstanding public trust units in Melcor REIT, bringing all income-producing properties under its full ownership, and declared a quarterly dividend increase, reflecting its commitment to shareholder value.
Melcor Developments Ltd. announced the results of its annual general meeting, where shareholders approved all items of business, including the election of directors. The meeting saw a high participation rate, with 79.59% of outstanding shares voted. This election is crucial for Melcor as it continues to strengthen its leadership and governance, impacting its operations and strategic direction in the real estate industry.
The most recent analyst rating on (TSE:MRD) stock is a Hold with a C$14.00 price target. To see the full list of analyst forecasts on Melcor Developments stock, see the TSE:MRD Stock Forecast page.
Melcor Developments Ltd. announced its intention to initiate a normal course issuer bid, allowing the company to repurchase up to 5% of its common shares over a year. This move is aimed at capitalizing on potential undervaluation of its shares, thereby potentially enhancing shareholder value by increasing their equity interest. The company has also entered into an automatic share purchase plan agreement to facilitate share repurchases during trading blackout periods, reflecting strategic flexibility in managing its share capital.
The most recent analyst rating on (TSE:MRD) stock is a Hold with a C$14.00 price target. To see the full list of analyst forecasts on Melcor Developments stock, see the TSE:MRD Stock Forecast page.