AccessibilityHelpAbout Us
Melcor Developments logo

Melcor Developments(OTC) MODVF

Market Cap$407.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+22%
5 Year+59%
1 Year+28%
1 Month+3%
$13.50
+0.03%
+0.00Today
Melcor Developments last closing stock price
MetricPriceDate
Last closeUSD 13.502026-09-15
Melcor Developments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.74%USD 13.402026-09-08
1 month+3.3%USD 13.072026-08-12
3 month+4.25%USD 12.952026-06-17
Year to date+27.46%USD 10.592025-12-29
1 year+28.39%USD 10.512025-09-09
3 year+72.22%USD 7.842023-09-12
5 year+58.56%USD 8.512021-09-15
Since inception+22.27%USD 11.042013-02-19

Melcor Developments Financials at a Glance

Market Cap

$407.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$367.01M

Net Income (TTM)

CA$90.90M

EPS (TTM)

$2.18

P/E Ratio

6.23

Dividend

$0.51

Beta (Volatility)

0.13 (Low)

Price

$13.50

Volume

5,040

Open

$13.50

Previous Close

$13.50

Daily Range

$13.50 - $13.50

52-Week Range

$9.96 - $14.04

Estimated Earnings Date

Nov 3, 2026

MODVF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Melcor Developments

Melcor Developments Ltd. is a leading real estate development firm based in Edmonton, Canada, with operations spanning both the United States and Canada. Established in 1923, the company specializes in community development, property development, and investment properties, managing a diverse portfolio that includes residential communities, commercial properties, and recreational facilities.

Products and Services
  • Development of integrated residential communities
  • Management of commercial and retail properties
  • Ownership and operation of golf courses
Growth Outlook
  • Recent quarterly revenue reached CAD 62 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of CAD 186 million shows consistent growth
  • Strategic expansion into new markets enhances future growth potential
Financial Highlights
  • TTM net income margin stands at 24.75%, reflecting operational efficiency
  • Current ratio of 4.89 indicates strong liquidity position
  • Dividend yield of 4.85% offers attractive returns to investors
Melcor Developments Ltd. has demonstrated resilience and adaptability in the real estate sector, with a robust financial performance highlighted by a strong net income margin and liquidity. The company's strategic focus on community and property development, coupled with its diverse asset portfolio, positions it well for future growth. Recent quarterly results indicate a solid revenue stream, further supported by a healthy dividend yield, making it an appealing option for potential investors interested in the real estate development industry.
AI Generated • Aug 31, 2026

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

43.52%

Operating Margin

34.43%

Net Income Margin

24.75%

Return on Equity

7.14%

Return on Capital

8.82%

Return on Assets

4.58%

Earnings Yield

16.05%

Dividend Yield

3.74%

Payout Ratio

30.10%

Stock Overview

Market Cap

$407.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

29.97M

Volume

5.04K

Avg. Volume

353.73

Financials (TTM)

Gross Profit

CA$159.97M

Operating Income

CA$126.36M

EBITDA

CA$119.55M

Operating Cash Flow

CA$36.29M

Capital Expenditure

-CA$1.09M

Free Cash Flow

CA$35.21M

Cash & ST Invst.

CA$69.31M

Total Debt

CA$490.45M

Melcor Developments Performance Analysis

Melcor Developments annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 185,694,475-26.2%
20232023-12-31CAD 233,564,52925.8%
20242024-12-31CAD 255,117,3739.2%
20252025-12-31CAD 293,816,90415.2%
Melcor Developments sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-27.6%
Q42025-12-31157.7%
Q12026-03-31-75.7%
Q22026-06-3036.4%
Melcor Developments annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 2.1155.7%
20232023-12-31CAD 1.50-28.7%
20242024-12-31CAD 0.80-46.8%
20252025-12-31CAD 1.3671.0%
Melcor Developments sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3091.7%
Q42025-12-31130.4%
Q12026-03-31-27.4%
Q22026-06-30-3.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$62.02M

-38.1%

Gross Profit

CA$31.06M

-43.6%

Gross Margin

50.08%

N/A

Market Cap

$407.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.03M

N/A

Employees

394

N/A

Net Income

CA$21.94M

+202.3%

EBITDA

CA$33.10M

-28.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$69.31M

-17.6%

Total Debt

CA$490.45M

-18.4%

Accounts Receivable

CA$168.78M

+28.5%

Inventory

CA$0.00

-100.0%

Long Term Debt

CA$490.45M

-18.4%

Short Term Debt

CA$1.93M

N/A

Return on Assets

4.58%

N/A

Return on Invested Capital

6.52%

N/A

Free Cash Flow

CA$33.47M

-28.4%

Operating Cash Flow

CA$34.36M

-27.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PAZRFPlaza Retail REIT
$3.77+0.00%
WFICFWall Financial Corporation
$13.58+0.00%
LSLPFLSL Property Services plc
$3.68+7.92%
GZUHFGuangzhou R&F Properties Co., Ltd.
$0.04+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
MEDSDataMEDS Ai
$9.23+469.75%
RETOReTo Eco-Solutions
$18.14+547.86%
INTCIntel
$101.54+4.53%
NOKNokia
$10.15+3.19%

Questions About MODVF

What is the current price of Melcor Developments?

Melcor Developments is trading at $13.50 per share.

What is the 52-week range for Melcor Developments?

Over the past 52 weeks, Melcor Developments has traded between $9.96 and $14.04.

How much debt does Melcor Developments have?

As of the most recent reporting period, Melcor Developments reported total debt of CA$345.54M.

How much cash does Melcor Developments have on hand?

Melcor Developments reported CA$48.83M 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 3.74%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services