MELCOR REAL ESTATE INVESTMEN (MR-UN.CA) Fundamental Analysis & Valuation

TSX:MR-UN • CA58546R1091

Current stock price

5.49 CAD
-0.01 (-0.18%)
Last:

This MR-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MR-UN.CA Profitability Analysis

1.1 Basic Checks

  • MR-UN had negative earnings in the past year.
  • In the past year MR-UN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MR-UN reported negative net income in multiple years.
  • MR-UN had a positive operating cash flow in each of the past 5 years.
MR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFMR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • The Return On Assets of MR-UN (-4.62%) is worse than 71.05% of its industry peers.
  • MR-UN has a Return On Equity of -18.19%. This is in the lower half of the industry: MR-UN underperforms 71.05% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.51%, MR-UN belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MR-UN is in line with the industry average of 5.56%.
  • The 3 year average ROIC (4.96%) for MR-UN is below the current ROIC(5.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.62%
ROE -18.19%
ROIC 5.51%
ROA(3y)0.59%
ROA(5y)0.07%
ROE(3y)1.88%
ROE(5y)-0.22%
ROIC(3y)4.96%
ROIC(5y)4.78%
MR-UN.CA Yearly ROA, ROE, ROICMR-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • MR-UN has a Operating Margin of 47.88%. This is comparable to the rest of the industry: MR-UN outperforms 42.11% of its industry peers.
  • In the last couple of years the Operating Margin of MR-UN has declined.
  • MR-UN has a worse Gross Margin (57.06%) than 60.53% of its industry peers.
  • In the last couple of years the Gross Margin of MR-UN has remained more or less at the same level.
Industry RankSector Rank
OM 47.88%
PM (TTM) N/A
GM 57.06%
OM growth 3Y-4.56%
OM growth 5Y-2.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-0.86%
MR-UN.CA Yearly Profit, Operating, Gross MarginsMR-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MR-UN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MR-UN has been increased compared to 1 year ago.
  • The number of shares outstanding for MR-UN has been reduced compared to 5 years ago.
  • The debt/assets ratio for MR-UN has remained at the same level compared to a year ago.
MR-UN.CA Yearly Shares OutstandingMR-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MR-UN.CA Yearly Total Debt VS Total AssetsMR-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • MR-UN has an Altman-Z score of 0.11. This is a bad value and indicates that MR-UN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.11, MR-UN is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
  • MR-UN has a debt to FCF ratio of 24.71. This is a negative value and a sign of low solvency as MR-UN would need 24.71 years to pay back of all of its debts.
  • The Debt to FCF ratio of MR-UN (24.71) is worse than 65.79% of its industry peers.
  • MR-UN has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MR-UN (1.68) is worse than 81.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 24.71
Altman-Z 0.11
ROIC/WACCN/A
WACCN/A
MR-UN.CA Yearly LT Debt VS Equity VS FCFMR-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • MR-UN has a Current Ratio of 0.28. This is a bad value and indicates that MR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.28, MR-UN perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • A Quick Ratio of 0.28 indicates that MR-UN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.28, MR-UN perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
MR-UN.CA Yearly Current Assets VS Current LiabilitesMR-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MR-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for MR-UN have decreased strongly by -852.16% in the last year.
  • Looking at the last year, MR-UN shows a decrease in Revenue. The Revenue has decreased by -2.12% in the last year.
  • The Revenue has been growing slightly by 0.33% on average over the past years.
EPS 1Y (TTM)-852.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-312.35%
Revenue 1Y (TTM)-2.12%
Revenue growth 3Y-0.8%
Revenue growth 5Y0.33%
Sales Q2Q%-2.08%

3.2 Future

  • MR-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.20% yearly.
  • The Revenue is expected to grow by 1.36% on average over the next years.
EPS Next Y91.18%
EPS Next 2Y37.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.37%
Revenue Next 2Y1.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MR-UN.CA Yearly Revenue VS EstimatesMR-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
MR-UN.CA Yearly EPS VS EstimatesMR-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1

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6

4. MR-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MR-UN. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 8.20, the valuation of MR-UN can be described as very reasonable.
  • MR-UN's Price/Forward Earnings ratio is rather cheap when compared to the industry. MR-UN is cheaper than 94.74% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MR-UN to the average of the S&P500 Index (23.83), we can say MR-UN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.2
MR-UN.CA Price Earnings VS Forward Price EarningsMR-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MR-UN is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.44
EV/EBITDA N/A
MR-UN.CA Per share dataMR-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MR-UN's earnings are expected to grow with 37.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.2%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MR-UN.CA Dividend Analysis

5.1 Amount

  • MR-UN has a Yearly Dividend Yield of 10.00%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.24, MR-UN pays a better dividend. On top of this MR-UN pays more dividend than 86.84% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, MR-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 10%

5.2 History

  • The dividend of MR-UN decreases each year by -42.81%.
  • MR-UN has paid a dividend for at least 10 years, which is a reliable track record.
  • MR-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-42.81%
Div Incr Years0
Div Non Decr Years3
MR-UN.CA Yearly Dividends per shareMR-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

  • MR-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1.69%
EPS Next 2Y37.2%
EPS Next 3YN/A
MR-UN.CA Yearly Income VS Free CF VS DividendMR-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

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MR-UN.CA Fundamentals: All Metrics, Ratios and Statistics

MELCOR REAL ESTATE INVESTMEN

TSX:MR-UN (4/24/2025, 7:00:00 PM)

5.49

-0.01 (-0.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-03
Earnings (Next)05-06
Inst Owners3.28%
Inst Owner ChangeN/A
Ins Owners1.58%
Ins Owner ChangeN/A
Market Cap71.15M
Revenue(TTM)72.33M
Net Income(TTM)-30.60M
Analysts42.5
Price Target3.32 (-39.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10%
Yearly Dividend0.04
Dividend Growth(5Y)-42.81%
DP-1.69%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.2
P/S 0.98
P/FCF 4.44
P/OCF 4.44
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-3.49
EYN/A
EPS(NY)0.67
Fwd EY12.19%
FCF(TTM)1.24
FCFY22.5%
OCF(TTM)1.24
OCFY22.5%
SpS5.58
BVpS12.98
TBVpS12.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.62%
ROE -18.19%
ROCE 7.65%
ROIC 5.51%
ROICexc 5.62%
ROICexgc 5.62%
OM 47.88%
PM (TTM) N/A
GM 57.06%
FCFM 22.13%
ROA(3y)0.59%
ROA(5y)0.07%
ROE(3y)1.88%
ROE(5y)-0.22%
ROIC(3y)4.96%
ROIC(5y)4.78%
ROICexc(3y)5.01%
ROICexc(5y)4.82%
ROICexgc(3y)5.01%
ROICexgc(5y)4.82%
ROCE(3y)7.15%
ROCE(5y)6.81%
ROICexgc growth 3Y7.14%
ROICexgc growth 5Y7.14%
ROICexc growth 3Y7.14%
ROICexc growth 5Y7.14%
OM growth 3Y-4.56%
OM growth 5Y-2.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-0.86%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 24.71
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 0.11
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-852.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-312.35%
EPS Next Y91.18%
EPS Next 2Y37.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.12%
Revenue growth 3Y-0.8%
Revenue growth 5Y0.33%
Sales Q2Q%-2.08%
Revenue Next Year1.37%
Revenue Next 2Y1.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.41%
EBIT growth 3Y-5.32%
EBIT growth 5Y-2.67%
EBIT Next Year18.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.49%
FCF growth 3Y2.47%
FCF growth 5Y11.45%
OCF growth 1Y33.49%
OCF growth 3Y2.47%
OCF growth 5Y11.45%

MELCOR REAL ESTATE INVESTMEN / MR-UN.CA Fundamental Analysis FAQ

What is the fundamental rating for MR-UN stock?

ChartMill assigns a fundamental rating of 3 / 10 to MR-UN.CA.


What is the valuation status of MELCOR REAL ESTATE INVESTMEN (MR-UN.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to MELCOR REAL ESTATE INVESTMEN (MR-UN.CA). This can be considered as Fairly Valued.


What is the profitability of MR-UN stock?

MELCOR REAL ESTATE INVESTMEN (MR-UN.CA) has a profitability rating of 3 / 10.


What is the expected EPS growth for MELCOR REAL ESTATE INVESTMEN (MR-UN.CA) stock?

The Earnings per Share (EPS) of MELCOR REAL ESTATE INVESTMEN (MR-UN.CA) is expected to grow by 91.18% in the next year.