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Melcor Real Estate Investment Trust

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-05-14T21:04:12.267159Z
Market Cap
136.72M
P/E
23.50

Momentum Score

…

Melcor REIT is an unincorporated, open-ended real estate investment trust. Melcor REIT owns, acquires, manages and leases quality retail, office and industrial income-generating properties in western Canadian markets. Its portfolio is currently made up of interests in 38 properties representing approximately 3.15 million square feet of gross leasable area located across Alberta and in Regina, Saskatchewan; and Kelowna, British Columbia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
3.57
Low
5.59
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
10.53%
Revenue TTM
74.19M
Revenue Per Share
5.72
Gross Profit TTM
43.05M
Debt / Equity
2.72
ROE
8.57%
Net Debt
511.85M
ROCE
7.24%
Diluted EPS TTM
0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 29.61M -16.29M 5.76M -0.49M 17.61M
Net income 29.61M -33.29M -55.92M -2.90M 17.61M
Selling general administrative 3.36M 2.95M 3.04M 2.87M 2.88M
Gross profit 43.05M 43.75M 43.33M 42.39M 42.08M
Ebit 43.66M 0.72M 40.29M 39.52M 39.19M
Ebitda 51.03M 0.69M 85.27M 18.15M 32.56M
Depreciation and amortization 7.37M -0.03M - - -
Operating income 43.66M 0.72M 85.27M 18.15M 39.19M
Other operating expenses 34.42M 33.29M 34.28M 31.64M 30.98M
Interest expense 17.45M 17.00M 17.82M 16.23M 14.95M
Interest income 0.03M 0.03M 0.07M 0.12M 0.14M
Net interest income -26.43M -25.51M -25.89M -27.67M -26.26M
Income tax expense -7.37M 17.00M 61.69M 2.41M -
Total revenue 74.11M 74.09M 74.57M 71.16M 70.17M
Total operating expenses 3.36M 2.95M 3.04M 2.87M 2.88M
Cost of revenue 31.06M 30.34M 31.24M 28.77M 28.10M
Total other income expense net -14.04M -17.00M -79.51M -18.64M 4.68M
Net income from continuing ops 29.61M -16.29M 5.76M -0.49M 17.61M
Net income applicable to common shares 29.61M -16.29M 5.76M -0.49M 17.61M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 730.77M 735.67M 724.66M 783.53M 709.60M
Other current assets 21.46M 1.97M 1.79M 2.30M 1.07M
Total liab 541.57M 569.83M 536.25M 594.82M 511.24M
Total stockholder equity 189.20M 165.83M 188.41M 188.72M 198.36M
Deferred long term liab 19.94M 16.71M 15.63M 15.72M 14.19M
Other current liab 7.28M 6.57M 12.59M 16.21M 9.45M
Common stock 116.61M 116.65M 117.47M 118.29M 118.82M
Capital stock 116.61M 116.65M 117.47M 118.29M 118.82M
Retained earnings 30.98M 7.59M 29.66M 29.64M 39.01M
Other liab 2.22M 7.18M 3.58M 4.72M 1.77M
Other assets 28.17M 24.70M 23.30M 22.73M 21.47M
Cash 3.30M 7.25M 3.74M 2.28M 1.58M
Total current liabilities 127.68M 85.07M 100.54M 86.27M 92.82M
Current deferred revenue 3.56M 3.40M 3.10M 3.21M -
Net debt 511.85M 434.37M 439.66M 444.13M 385.60M
Short term debt 114.63M 73.54M 89.19M 73.52M 81.68M
Short long term debt 114.63M 73.54M 89.19M 73.52M 81.68M
Short long term debt total 515.16M 441.63M 443.40M 446.41M 387.18M
Other stockholder equity 41.60M 41.59M 41.27M 40.79M 40.54M
Property plant equipment 672.01M 699.14M 692.99M 753.48M 683.77M
Total current assets 26.84M 11.22M 8.30M 7.15M 3.98M
Net tangible assets 189.20M 165.83M 188.41M 188.72M 198.36M
Net receivables 2.08M 2.00M 2.77M 2.57M 1.33M
Long term debt 400.53M 368.09M 354.21M 372.89M 305.50M
Accounts payable 2.22M 1.57M 1.96M 1.43M 1.69M
Non currrent assets other 703.93M 724.45M 716.36M 776.38M 705.62M
Non current assets total 703.93M 724.45M 716.36M 776.38M 705.62M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.45M -2.32M -0.57M -70.69M -26.70M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -4.45M -2.32M -0.57M -70.69M -26.70M
Net borrowings -5.19M -2.86M -5.33M 63.09M -3.10M
Total cash from financing activities -11.44M -9.05M -11.75M 62.08M 4.22M
Change to operating activities 2.29M -0.24M 0.21M -2.90M 0.38M
Net income 29.61M -16.29M 5.76M -0.49M 17.61M
Change in cash -3.95M 3.51M 1.46M 0.70M -10.61M
Begin period cash flow 7.25M 3.74M 2.28M 1.58M 12.19M
End period cash flow 3.30M 7.25M 3.74M 2.28M 1.58M
Total cash from operating activities 11.94M 14.88M 13.79M 9.31M 11.87M
Issuance of capital stock - - - 0.00M 16.11M
Other cashflows from investing activities -1.00M -1.00M 0.90M 0.90M 0.90M
Dividends paid 6.22M 5.65M 6.09M 8.88M 8.79M
Sale purchase of stock -0.03M -0.53M -0.34M -0.41M -
Other cashflows from financing activities 42.75M 64.29M 19.86M 153.92M 60.24M
Change to netincome -24.95M 25.82M 2.87M 7.66M -10.63M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 2.29M -0.24M 0.21M -2.90M 0.38M
Other non cash items -19.96M 31.41M 7.81M 12.70M -6.12M
Free cash flow 11.94M 14.88M 13.79M 9.31M 11.87M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HR-UN
H&R Real Estate Investment Trust		 -0.12
1.24%		 9.53 - 7.46 3.01 0.47 7.23 85.97
CRR-UN
Crombie Real Estate Investment Trust		 0.02
0.12%		 16.59 684.50 24.15 5.73 1.35 10.81 14.46
RFA
RFA Financial Inc.		 -1.57
6.49%		 22.70 - 16.53 6.08 1.12 9.76 82.04
MRT-UN
Morguard Real Estate Investment Trust		 0.02
0.29%		 7.02 - 5.56 1.35 0.35 6.44 -19.12

Profile*

Melcor Real Estate Investment Trust

Melcor REIT is an unincorporated, open-ended real estate investment trust. Melcor REIT owns, acquires, manages and leases quality retail, office and industrial income-generating properties in western Canadian markets. Its portfolio is currently made up of interests in 38 properties representing approximately 3.15 million square feet of gross leasable area located across Alberta and in Regina, Saskatchewan; and Kelowna, British Columbia.

10310 Jasper Avenue, Edmonton, AB, Canada, T5J 1Y8

780-423-6931

https://www.melcorreit.ca

Name Title Year Born
Mr. Andrew John Melton CEO & Trustee NA
Ms. Naomi Marie Stefura C.A., CA CFO, Corp. Sec. & Trustee NA
Ms. Nicole Forsythe Director of Corp. Communications & Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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