Melcor Developments

(OTC) MODVF

Current Price$13.44

Market Cap$404.19M

Since IPO (2013)+20%

5 Year+55%

1 Year+59%

1 Month+2%

Melcor Developments Financials at a Glance

Market Cap

$404.19M

Revenue (TTM)

$405.13M

Net Income (TTM)

$76.21M

EPS (TTM)

$1.82

P/E Ratio

7.35

Dividend

$0.38

Beta (Volatility)

0.14 (Low)

Dividend

$0.38

Beta (Volatility)

0.14 (Low)

Price

$13.44

Volume

Open

$13.44

Price

$13.44

Volume

Open

$13.44

Previous Close

$13.44

Daily Range

$13.44 - $13.44

52-Week Range

$9.28 - $14.04

Dividend

$0.38

Beta (Volatility)

0.14 (Low)

Price

$13.44

Volume

Open

$13.44

Previous Close

$13.44

Daily Range

$13.44 - $13.44

52-Week Range

$9.28 - $14.04

MODVF News

No articles available.

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About Melcor Developments

Industry

Real Estate Management and Development

Sector

Real Estate

Employees

394

CEO

Timothy C. Melton

Website

www.melcor.ca

Headquarters

Edmonton, AB T5J 1Y8, CA

MODVF Financials

Key Financial Metrics (TTM)

Gross Margin

45%

Operating Margin

36%

Net Income Margin

19%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

13.61%

Dividend Yield

2.78%

Payout Ratio

34.37%

Stock Overview

Market Cap

$404.19M

Shares Outstanding

30.07M

Volume

Avg. Volume

561.21

Financials (TTM)

Gross Profit

$188.11M

Operating Income

$160.14M

EBITDA

$134.96M

Operating Cash Flow

$92.47M

Capital Expenditure

$667.46K

Free Cash Flow

$91.80M

Cash & ST Invst.

$74.82M

Total Debt

$548.30M

Melcor Developments Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$45.48M

-10.4%

Gross Profit

$21.62M

-20.9%

Gross Margin

47.53%

N/A

Market Cap

$404.19M

N/A

Market Cap/Employee

$2.99M

N/A

Employees

135

N/A

Net Income

$23.23M

+363.2%

EBITDA

$20.20M

+39.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$448.22M

+7.9%

Accounts Receivable

$200.21M

+37.1%

Inventory

$0.00

-100.0%

Long Term Debt

$502.84M

-7.9%

Short Term Debt

$0.00

N/A

Return on Assets

3.85%

N/A

Return on Invested Capital

7.38%

N/A

Free Cash Flow

$14.71M

-147.2%

Operating Cash Flow

$14.67M

-147.0%

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Questions About MODVF

What is the current price of Melcor Developments?

Melcor Developments is trading at $13.44 per share.

What is the 52-week range for Melcor Developments?

Over the past 52 weeks, Melcor Developments has traded between $9.28 and $14.04.

How much debt does Melcor Developments have?

As of the most recent reporting period, Melcor Developments reported total debt of $359.39M.

How much cash does Melcor Developments have on hand?

Melcor Developments reported $39.04M in cash and cash equivalents in its most recent financial results.

What is Melcor Developments’s dividend yield?

Melcor Developments currently has a dividend yield of 2.78%.

Melcor Developments

Melcor Developments Financials at a Glance

MODVF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Melcor Developments

MODVF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Melcor Developments Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MODVF

What is the current price of Melcor Developments?

What is the 52-week range for Melcor Developments?

How much debt does Melcor Developments have?

How much cash does Melcor Developments have on hand?

What is Melcor Developments’s dividend yield?

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