Melcor Real Estate Investment Trust

    Melcor Real Estate Investment Trust

    TTSX:MR-UN
    - -
    CAD
    - -
    - -
    2.22P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4.11
    4.32
    4.23
    5.83
    5.92
    5.97
    5.35
    5.41
    5.7
    5.7
    5.72
    5.7
    - -
    5.58
    Basic EPS, GAAP
    3.89
    1.67
    1.74
    3.65
    -1
    0.07
    1.34
    -0.04
    0.44
    -1.25
    2.28
    1.26
    - -
    -2.36
    Free Cash Flow per Basic Share
    1.52
    1.15
    0.5
    0.94
    1.1
    1.22
    0.9
    0.71
    1.05
    1.15
    0.92
    0.93
    - -
    1.23
    Dividend per Share
    - -
    1.27
    0.64
    0.67
    0.67
    0.67
    0.67
    0.67
    0.47
    0.44
    0.48
    0.48
    - -
    0.04
    Book Value per Share
    - -
    10.31
    12
    14.1
    12.54
    11.93
    12.03
    11.24
    11.25
    9.57
    11.39
    12.16
    - -
    9.76
    Tangible Book Value per Share
    18.44
    14.35
    15.82
    17.7
    16.16
    15.55
    15.12
    14.34
    14.41
    12.77
    14.59
    15.37
    - -
    12.97
    Basic Weighted Avg Shares
    9
    9
    11
    11
    11
    11
    13
    13
    13
    13
    13
    13
    - -
    13
    Sales/Revenue/Turnover
    37
    39
    45
    65
    66
    67
    70
    71
    75
    74
    74
    74
    72
    72
    Operating Margin (%)
    55.2
    55.1
    55.08
    57.02
    56.96
    56.14
    55.85
    55.54
    54.03
    55.07
    53.56
    53.5
    47.88
    47.88
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    35
    63
    18
    41
    -11
    1
    18
    - -
    6
    -16
    30
    16
    -31
    -31
    Effective Tax Rate (%)
    16.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    94.68
    159.49
    41.22
    62.72
    -16.92
    1.1
    25.1
    -0.69
    7.73
    -21.98
    39.96
    22.07
    -42.3
    -42.3
    Working Capital
    -58
    -45
    -50
    -72
    -35
    -31
    -89
    -79
    -92
    -74
    -202
    -179
    -152
    -152
    LT Debt
    126
    170
    291
    285
    319
    307
    306
    373
    354
    452
    310
    280
    282
    282
    Total Equity
    168
    131
    166
    199
    180
    173
    198
    189
    188
    166
    189
    199
    168
    168
    Return on Invested Capital (%)
    - -
    - -
    5.73
    7.05
    - -
    7.13
    7.1
    - -
    6.36
    - -
    5.65
    5.65
    - -
    - -
    Return on Capital (%)
    - -
    - -
    7.12
    11.23
    - -
    2.85
    6.4
    - -
    3.98
    - -
    7.11
    5.25
    - -
    11.63
    Return on Common Equity (%)
    - -
    32.4
    16.68
    28.84
    -7.49
    0.54
    12.11
    -0.32
    3.91
    -12
    21.78
    10.69
    -21.53
    -21.53

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    189
    252
    198
    LT Borrowings
    266
    230
    281
    LT Finance Leases
    2
    2
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    33
    59
    68

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    96
    65
    59
    Cash, Cash Equivalents & STI
    8
    8
    8
    Accounts Receivable, Net
    2
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    198
    264
    210
    Payables & Accruals
    6
    9
    9
    ST Debt
    189
    252
    198
    Deferred Revenue
    3
    3
    3

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.75%
    -1.67%
    -15.61%
    Free Cash Flow
    16.43%
    14.04%
    33.49%
    Net Income, GAAP
    -18.48%
    -455.56%
    -287.56%
    Sales/Revenue/Turnover
    5.74%
    0.35%
    -2.12%
    Total Cash Common Dividend
    - -
    - -
    -91.67%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    19
    18
    18
    19
    74
    2023
    19
    18
    18
    19
    74
    2024
    19
    18
    17
    18
    72

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.5
    1.39
    1.48
    - -
    2.28
    2023
    0.28
    0.56
    0.55
    - -
    1.26
    2024
    0.8
    0.81
    -3.46
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.12
    0.12
    0.12
    - -
    0.48
    2023
    0.12
    0.12
    0.12
    - -
    0.48
    2024
    0.04
    - -
    - -
    - -
    - -

    Company Description

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