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Melcor Developments

(TSX) MRD

Current Price$18.46
Market Cap$555.15M
Since IPO (1976)+23,015%
5 Year+77%
1 Year+59%
1 Month+1%

Melcor Developments Financials at a Glance

Market Cap

$555.15M

Revenue (TTM)

$410.55M

Net Income (TTM)

$58.02M

EPS (TTM)

$1.93

P/E Ratio

9.59

Dividend

$0.52

Beta (Volatility)

0.53 (Low)

Price

$18.46

Volume

3,348

Open

$18.53

Previous Close

$18.46

Daily Range

$18.30 - $18.53

52-Week Range

$11.67 - $19.34

MRD News

No articles available.

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About Melcor Developments

Industry

Real Estate Management and Development

Employees

394

CEO

Timothy C. Melton

Headquarters

Edmonton, AB T5J 1Y8, CA

MRD Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

36%

Net Income Margin

14%

Return on Equity

5%

Return on Capital

7%

Return on Assets

3%

Earnings Yield

10.43%

Dividend Yield

2.78%

Payout Ratio

24.97%

Stock Overview

Market Cap

$555.15M

Shares Outstanding

30.07M

Volume

3.35K

Avg. Volume

9.60K

Financials (TTM)

Gross Profit

$188.26M

Operating Income

$160.27M

EBITDA

$135.07M

Operating Cash Flow

$92.55M

Capital Expenditure

$668.00K

Free Cash Flow

$91.88M

Cash & ST Invst.

$74.88M

Total Debt

$548.74M

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
Q4 2025YOY CHG

Revenue

$187.12M

+9.7%

Gross Profit

$71.15M

+1.5%

Gross Margin

38.02%

N/A

Market Cap

$555.15M

N/A

Market Cap/Employee

$4.11M

N/A

Employees

135

N/A

Net Income

$31.65M

-2.3%

EBITDA

$44.56M

-16.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$473.86M

+14.3%

Accounts Receivable

$213.35M

+18.4%

Inventory

$0.00

-100.0%

Long Term Debt

$548.74M

-10.2%

Short Term Debt

$0.00

N/A

Return on Assets

2.83%

N/A

Return on Invested Capital

7.31%

N/A

Free Cash Flow

$20.09M

-52.0%

Operating Cash Flow

$20.10M

-52.1%

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Questions About MRD

What is the current price of Melcor Developments?

Melcor Developments is trading at CA$18.46 per share.

What is the 52-week range for Melcor Developments?

Over the past 52 weeks, Melcor Developments has traded between CA$11.67 and CA$19.34.

How much debt does Melcor Developments have?

As of the most recent reporting period, Melcor Developments reported total debt of $548.74M.

How much cash does Melcor Developments have on hand?

Melcor Developments reported $74.88M 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%.

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