MR-UN.TO
Melcor Real Estate Investment Trust [MR-UN.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MR-UN.TO Stock Summary
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MR-UN.TO Financial details
Company Rating
Buy
Market Cap
107.63M
Income
8.44M
Revenue
74.2M
Book val./share
15.62
Cash/share
0.25
Dividend
0.48
Dividend %
12.97%
Employees
-
Optionable
No
Shortable
Yes
Earnings
02 Nov 2023
P/E
5.68
Forward P/E
5.29
PEG
-0.09
P/S
1.45
P/B
0.24
P/C
14.8
P/FCF
8.16
Quick Ratio
0.07
Current Ratio
0.52
Debt / Equity
2.32
LT Debt / Equity
2.01
-
-
EPS (TTM)
0.66
EPS next Y
0.7
EPS next Q
-
EPS this Y
-1838.46%
EPS next Y
6.06%
EPS next 5Y
6.06%
EPS last 5Y
11.02%
Revenue last 5Y
1.1%
Revenue Q/Q
0.89%
EPS Q/Q
-1.79%
-
-
-
-
SMA20
-6.73%
SMA50
-18.87%
SMA100
-19.91%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
4%
ROC
0.09%
Gross Margin
58%
Oper. Margin
73%
Profit Margin
11%
Payout
74%
Shs Outstand
29.09M
Shs Float
12.66M
-
-
-
-
Target Price
-
52W Range
3.6-6.15
52W High
-38.33%
52W Low
+23.33%
RSI
37.9
Rel Volume
3.15
Avg Volume
14.02K
Volume
44.16K
Perf Week
-4.64%
Perf Month
-7.5%
Perf Quarter
-24.34%
Perf Half Y
-22.76%
-
-
-
-
Beta
1.927
-
-
Volatility
0.03%, 0.15%
Prev Close
-0.8%
Price
3.7
Change
-0.27%
MR-UN.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.35 | 5.41 | 5.7 | 5.7 | 5.67 | |
| Net income per share | 1.34 | -0.52 | -4.98 | -0.13 | 2.26 | |
| Operating cash flow per share | 0.9 | 0.71 | 1.05 | 1.15 | 0.91 | |
| Free cash flow per share | 0.9 | 0.71 | 1.05 | 1.15 | 0.91 | |
| Cash per share | 0.12 | 0.17 | 0.29 | 0.56 | 0.25 | |
| Book value per share | 15.12 | 14.34 | 14.41 | 12.77 | 14.47 | |
| Tangible book value per share | 15.12 | 14.34 | 14.41 | 12.77 | 14.47 | |
| Share holders equity per share | 15.12 | 14.34 | 14.41 | 12.77 | 14.47 | |
| Interest debt per share | 30.65 | 35.15 | 35.28 | 35.31 | 40.74 | |
| Market cap | 97.87M | 106.88M | 63.15M | 88.2M | 72.3M | |
| Enterprise value | 483.48M | 551.01M | 502.81M | 522.57M | 584.16M | |
| P/E ratio | 5.56 | -15.73 | -0.97 | -52.31 | 2.44 | |
| Price to sales ratio | 1.39 | 1.5 | 0.85 | 1.19 | 0.98 | |
| POCF ratio | 8.25 | 11.48 | 4.58 | 5.93 | 6.06 | |
| PFCF ratio | 8.25 | 11.48 | 4.58 | 5.93 | 6.06 | |
| P/B Ratio | 0.49 | 0.57 | 0.34 | 0.53 | 0.38 | |
| PTB ratio | 0.49 | 0.57 | 0.34 | 0.53 | 0.38 | |
| EV to sales | 6.89 | 7.74 | 6.74 | 7.05 | 7.88 | |
| Enterprise value over EBITDA | 11.11 | 30.36 | 5.9 | 761.76 | 11.45 | |
| EV to operating cash flow | 40.73 | 59.19 | 36.47 | 35.12 | 48.94 | |
| EV to free cash flow | 40.73 | 59.19 | 36.47 | 35.12 | 48.94 | |
| Earnings yield | 0.18 | -0.06 | -1.03 | -0.02 | 0.41 | |
| Free cash flow yield | 0.12 | 0.09 | 0.22 | 0.17 | 0.17 | |
| Debt to equity | 1.95 | 2.37 | 2.35 | 2.66 | 2.72 | |
| Debt to assets | 0.55 | 0.57 | 0.61 | 0.6 | 0.7 | |
| Net debt to EBITDA | 8.86 | 24.47 | 5.16 | 633.2 | 10.03 | |
| Current ratio | 0.04 | 0.08 | 0.08 | 0.13 | 0.21 | |
| Interest coverage | 2.18 | 1.12 | 4.78 | 0.04 | 2.5 | |
| Income quality | 0.67 | -19.08 | 2.39 | -0.91 | 0.4 | |
| Dividend Yield | 0.09 | 0.08 | 0.1 | 0.06 | 0.09 | |
| Payout ratio | 0.5 | -1.31 | -0.09 | -3.35 | 0.21 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 21.37 | 12.9 | 40.18 | 6.11 | 27.15 | |
| ROIC | -0.01 | 0.4 | -1.52 | 0 | 0.08 | |
| Return on tangible assets | 0.02 | -0.01 | -0.09 | 0 | 0.04 | |
| Graham Net | -38.77 | -44.87 | -40.57 | -43.2 | -41.05 | |
| Working capital | -88.84M | -79.12M | -92.24M | -73.85M | -100.84M | |
| Tangible asset value | 198.36M | 188.72M | 188.41M | 165.83M | 189.2M | |
| Net current asset value | -507.26M | -587.67M | -527.95M | -558.61M | -514.73M | |
| Invested capital | 1.95 | 2.37 | 2.35 | 2.66 | 2.72 | |
| Average receivables | 1.55M | 1.95M | 2.67M | 2.38M | 2.04M | |
| Average payables | 1.67M | 1.56M | 1.7M | 1.76M | 1.89M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 6.92 | 13.16 | 13.55 | 9.83 | 10.24 | |
| Days payables outstanding | 21.98 | 18.18 | 22.88 | 18.84 | 26.04 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 52.76 | 27.73 | 26.94 | 37.12 | 35.64 | |
| Payables turnover | 16.61 | 20.08 | 15.96 | 19.37 | 14.02 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.09 | -0.04 | -0.35 | -0.01 | 0.16 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.4 | 1.45 | 1.46 | 1.4 | 1.41 | |
| Net income per share | 2.52 | -0.56 | 0.11 | 0.56 | 0.55 | |
| Operating cash flow per share | 0.06 | 0.34 | 0.15 | 0.24 | 0.3 | |
| Free cash flow per share | 0.06 | 0.34 | 0.15 | 0.24 | 0.3 | |
| Cash per share | 0.21 | 0.25 | 0.26 | 0.25 | 0.25 | |
| Book value per share | 14.76 | 14.59 | 14.76 | 15.19 | 15.62 | |
| Tangible book value per share | 14.76 | 14.59 | 14.76 | 15.19 | 15.62 | |
| Share holders equity per share | 14.76 | 14.59 | 14.76 | 15.19 | 15.62 | |
| Interest debt per share | 33.98 | 40.09 | 39.26 | 36.77 | 36.64 | |
| Market cap | 74.54M | 71.69M | 69.35M | 60.8M | 58.98M | |
| Enterprise value | 507.94M | 583.54M | 570.41M | 529.9M | 525.84M | |
| P/E ratio | 0.57 | -2.48 | 12.44 | 2.11 | 2.08 | |
| Price to sales ratio | 4.1 | 3.81 | 3.65 | 3.35 | 3.23 | |
| POCF ratio | 91.01 | 16.31 | 36.85 | 19.69 | 15.41 | |
| PFCF ratio | 91.01 | 16.31 | 36.85 | 19.69 | 15.41 | |
| P/B Ratio | 0.39 | 0.38 | 0.36 | 0.31 | 0.29 | |
| PTB ratio | 0.39 | 0.38 | 0.36 | 0.31 | 0.29 | |
| EV to sales | 27.93 | 31.04 | 30.04 | 29.24 | 28.76 | |
| Enterprise value over EBITDA | 35.55 | 50.4 | 54.36 | 28.96 | 51.61 | |
| EV to operating cash flow | 620.19 | 132.8 | 303.09 | 171.66 | 137.4 | |
| EV to free cash flow | 620.19 | 132.8 | 303.09 | 171.66 | 137.4 | |
| Earnings yield | 0.44 | -0.1 | 0.02 | 0.12 | 0.12 | |
| Free cash flow yield | 0.01 | 0.06 | 0.03 | 0.05 | 0.06 | |
| Debt to equity | 2.28 | 2.72 | 2.64 | 2.4 | 2.32 | |
| Debt to assets | 0.59 | 0.7 | 0.71 | 0.67 | 0.66 | |
| Net debt to EBITDA | 30.33 | 44.21 | 47.75 | 25.63 | 45.82 | |
| Current ratio | 0.05 | 0.21 | 0.06 | 0.38 | 0.52 | |
| Interest coverage | 0.18 | 3.94 | 1.8 | 4.15 | 2.12 | |
| Income quality | 0.04 | -4.14 | 0.51 | 0.43 | 0.54 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Payout ratio | 0.05 | -0.22 | 1.12 | 0.22 | 0.22 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 28.91 | 13.53 | 5.98 | 13.78 | 13.85 | |
| ROIC | 0 | 0.17 | 0 | 0.03 | 0.02 | |
| Return on tangible assets | 0.04 | -0.01 | 0 | 0.01 | 0.01 | |
| Graham Net | -41.79 | -41.4 | -39.58 | -37.35 | -38.76 | |
| Working capital | -122.04M | -100.84M | -109.37M | -65.08M | -36.97M | |
| Tangible asset value | 191.3M | 189.2M | 191.3M | 196.94M | 202.46M | |
| Net current asset value | -539.37M | -514.73M | -511.55M | -465.27M | -466.43M | |
| Invested capital | 2.28 | 2.72 | 2.64 | 2.4 | 2.32 | |
| Average receivables | 1.59M | 1.85M | 2.33M | 2.24M | 1.85M | |
| Average payables | 2.33M | 2.11M | 1.97M | 1.54M | 1.53M | |
| Average inventory | 0 | 0 | 0 | 17.17M | 17.17M | |
| Days sales outstanding | 7.97 | 9.95 | 12.27 | 9.36 | 8.88 | |
| Days payables outstanding | 24.61 | 24.28 | 18.59 | 16.23 | 20.77 | |
| Days of inventory on hand | 0 | 0 | 0 | 411.51 | 0 | |
| Receivables turnover | 11.29 | 9.04 | 7.33 | 9.61 | 10.13 | |
| Payables turnover | 3.66 | 3.71 | 4.84 | 5.55 | 4.33 | |
| Inventory turnover | 0 | 0 | 0 | 0.22 | 0 | |
| ROE | 0.17 | -0.04 | 0.01 | 0.04 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
MR-UN.TO Frequently Asked Questions
What is Melcor Real Estate Investment Trust stock symbol ?
Melcor Real Estate Investment Trust is a CA stock , located in Edmonton of Ab and trading under the symbol MR-UN.TO
What is Melcor Real Estate Investment Trust stock quote today ?
Melcor Real Estate Investment Trust stock price is $3.7 today.
Is Melcor Real Estate Investment Trust stock public?
Yes, Melcor Real Estate Investment Trust is a publicly traded company.
Company Profile
- Volume Average 14.02K
- Market Capitalization 107.63M
- CEO Mr. Andrew John Melton
- Headquarters Edmonton,AB,CA
- IPO Date 2013-05-01
-
Website
https://www.melcorreit.ca 
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 39 properties representing approximately 3.21 million square feet of gross leasable area located across Alberta and in Regina, Saskatchewan; and Kelowna, British Columbia.
