Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust Fundamental Analysis
Melcor Real Estate Investment Trust (MR-UN.TO) shows weak financial fundamentals with a PE ratio of -1.38, profit margin of -1.45%, and ROE of -30.01%. The company generates $0.1B in annual revenue with weak year-over-year growth of -2.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -138.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MR-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakMR-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMR-UN.TO trades at attractive valuation levels.
Growth Score
WeakMR-UN.TO faces weak or negative growth trends.
Financial Health Score
WeakMR-UN.TO carries high financial risk with limited liquidity.
Profitability Score
WeakMR-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is MR-UN.TO Expensive or Cheap?
P/E Ratio
MR-UN.TO trades at -1.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MR-UN.TO's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Melcor Real Estate Investment Trust at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.04 times EBITDA. This signals the market has high growth expectations.
How Well Does MR-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Melcor Real Estate Investment Trust keeps $-1.45 as profit after all expenses.
Operating Margin
Core operations generate 23.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-30.01 in profit for every $100 of shareholder equity.
ROA
Melcor Real Estate Investment Trust generates $-7.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Melcor Real Estate Investment Trust produces operating cash flow of $19.14M, showing steady but balanced cash generation.
Free Cash Flow
Melcor Real Estate Investment Trust generates strong free cash flow of $16.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.57 in free cash annually.
FCF Yield
MR-UN.TO converts 4.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.30
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MR-UN.TO Stacks Against Its Sector Peers
| Metric | MR-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.38 | 22.38 | Better (Cheaper) |
| ROE | -30.01% | 721.00% | Weak |
| Net Margin | -144.67% | -37440.00% (disorted) | Weak |
| Debt/Equity | 2.86 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.28 | 1953.62 | Weak Liquidity |
| ROA | -7.76% | -1450.00% (disorted) | Weak |
MR-UN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Melcor Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.21%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-357.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
74.61%
Industry Style: Income, Inflation Hedge, REIT
High Growth