Melcor Real Estate Investment Trust

As of December 31, 2024, Melcor Real Estate Investment Trust has 12.96M shares outstanding.

As of December 31, 2024, Melcor Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 2.22. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.54.

As of December 31, 2024, Melcor Real Estate Investment Trust trades at an EV/EBITDA multiple of 15.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Melcor Real Estate Investment Trust trades at an EV/FCF ratio of 15.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Melcor Real Estate Investment Trust maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 285.59, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Melcor Real Estate Investment Trust posted a negative return on equity (ROE) of -21.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.49, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 11.63, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2024, Melcor Real Estate Investment Trust posted a gross margin of 57.06, reflecting its pricing power and cost economics. The operating margin of 47.88 and net profit margin of -42.30 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of -1.69 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 36.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Melcor Real Estate Investment Trust shareholders.

Melcor Real Estate Investment Trust's most recent stock split took place on December 31, 2024 with a 200:187 split ratio.

As of December 31, 2024, Melcor Real Estate Investment Trust has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.