Melcor Real Estate Investment Trust Fundamental Analysis (TSX: MR-UN.TO)
Melcor Real Estate Investment Trust Fundamental Analysis (TSX: MR-UN.TO)
Melcor Real Estate Investment Trust (TSX: MR-UN.TO) shows weak financial fundamentals with a PE ratio of -2.33, profit margin of -42.30%, and ROE of -16.65%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -56.4/100 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 -2.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MR-UN.TO's PEG of 0.01 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 27.62 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 $-42.30 as profit after all expenses.
Operating Margin
Core operations generate 47.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.65 in profit for every $100 of shareholder equity.
ROA
Melcor Real Estate Investment Trust generates $-4.62 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 $35.92M, showing steady but balanced cash generation.
Free Cash Flow
Melcor Real Estate Investment Trust generates strong free cash flow of $35.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.23 in free cash annually.
FCF Yield
MR-UN.TO converts 10.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
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
-0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How MR-UN.TO Stacks Against Its Sector Peers
| Metric | MR-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.33 | 25.83 | Better (Cheaper) |
| ROE | -16.65% | 801.00% | Weak |
| Net Margin | -42.30% | 2686.00% | Weak |
| Debt/Equity | 2.86 | -37.24 (disorted) | Distorted |
| Current Ratio | 0.28 | 39.42 | Weak Liquidity |
| ROA | -4.62% | 275.00% | 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
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT