Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.77 CAD | -1.42% |
|
-1.07% | -33.25% |
06-25 | Transcript : Melcor Real Estate Investment Trust - Shareholder/Analyst Call | |
05-09 | Transcript : Melcor Real Estate Investment Trust, Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 106.6 | 63.03 | 88.03 | 71.69 | 53.8 | 36.43 | - |
Enterprise Value (EV) 1 | 106.6 | 63.03 | 88.03 | 71.69 | 53.8 | 36.43 | 36.43 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 8.37% | 9.08% | 6.55% | 8.68% | 11.6% | 1.42% | - |
Capitalization / Revenue | 1.5 x | 0.85 x | 1.19 x | 0.97 x | 0.73 x | 0.49 x | 0.48 x |
EV / Revenue | 1.5 x | 0.85 x | 1.19 x | 0.97 x | 0.73 x | 0.49 x | 0.48 x |
EV / EBITDA | 2.7 x | 1.56 x | 2.16 x | 1.81 x | 1.36 x | 0.93 x | 0.91 x |
EV / FCF | 11.5 x | 5.12 x | 7.01 x | 8.45 x | 7.14 x | 1.58 x | 1.58 x |
FCF Yield | 8.73% | 19.5% | 14.3% | 11.8% | 14% | 63.1% | 63.1% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,133 | 13,051 | 12,965 | 12,963 | 12,963 | 12,963 | - |
Reference price 2 | 8.120 | 4.830 | 6.790 | 5.530 | 4.150 | 2.810 | 2.810 |
Announcement Date | 05/03/20 | 04/03/21 | 03/03/22 | 08/03/23 | 06/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 71.16 | 74.57 | 74.09 | 74.1 | 73.9 | 75 | 76 |
EBITDA 1 | 39.52 | 40.29 | 40.8 | 39.69 | 39.54 | 39 | 40 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | 9.31 | 12.31 | 12.56 | 8.484 | 7.531 | 23 | 23 |
FCF margin | 13.08% | 16.51% | 16.95% | 11.45% | 10.19% | 30.67% | 30.26% |
FCF Conversion (EBITDA) | 23.56% | 30.56% | 30.78% | 21.38% | 19.05% | 58.97% | 57.5% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.6800 | 0.4388 | 0.4450 | 0.4800 | 0.4800 | 0.0400 | - |
Announcement Date | 05/03/20 | 04/03/21 | 03/03/22 | 08/03/23 | 06/03/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 9.31 | 12.3 | 12.6 | 8.48 | 7.53 | 23 | 23 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 05/03/20 | 04/03/21 | 03/03/22 | 08/03/23 | 06/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.25% | 26.6M | |
-8.01% | 45.65B | |
-7.73% | 20.35B | |
+1.33% | 15.26B | |
+9.86% | 10.97B | |
-3.88% | 9.67B | |
-2.02% | 8.32B | |
-15.51% | 8.22B | |
+1.22% | 7.69B | |
-8.83% | 5.31B |
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