OTC · Real Estate - Development

Melcor Developments Ltd. (MODVF) Stock

$13.52 +0.00% OTC: MODVF Real Estate

Melcor Developments Ltd., established in 1923 and headquartered in Edmonton, Canada, is a prominent real estate development firm operating across both the United States and Canada. The company segments its operations into Community Development, Property Development, REIT, Investment Property, and Recreational Property divisions.

Valuation

MetricValue
Price$13.52
Market Cap$406.10M
P/E Ratio7.50
P/B Ratio0.44
P/S Ratio1.40
EPS (TTM)$1.80
52-Week High$14.04
52-Week Low$10.15
Dividend Yield1.55%

Financials & Margins

MetricValue
ROE6.06%
ROA3.85%
ROCE7.61%
Gross Margin45.35%
Operating Margin36.01%
Net Margin18.80%
Debt/Equity0.39
Current Ratio4.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$316.0M$242.0M$315.0M$350.0M$410.0M
Operating Profit$106.0M$127.0M$107.0M$84.0M$160.0M
Net Profit$56.0M$89.0M$63.0M$34.0M$58.0M
EPS$1.70$2.74$2.03$1.09$1.91
Op Margin33.6%52.5%33.9%24.1%39.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.2B$2.1B$2.1B$2.0B
Total Liabilities$997.0M$989.0M$834.0M$866.0M$782.0M
Cash$60.0M$80.0M$35.0M$54.0M$75.0M
Borrowings$717.0M$740.0M$670.0M$611.0M$548.0M

Latest News

Melcor Developments Says Toronto Stock Exchange Approved Normal Course Issuer Bid MT Newswires · Jun 8, 2026 Melcor Developments Ltd. Announces Normal Course Issuer Bid GlobeNewswire · Jun 8, 2026 Uncovering Canada's Undiscovered Gems In May 2026 Simply Wall St. · May 29, 2026 Undiscovered Gems in Canada To Explore This May 2026 Simply Wall St. · May 26, 2026 Discovering Canada's Hidden Stock Gems In May 2026 Simply Wall St. · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$73.0M$18.0M$49.0M$99.0M$92.0M
Investing Cash Flow$-19.0M$18.0M$-6.0M$2.0M$84.0M
Financing Cash Flow$-3.0M$-21.0M$-8.0M$-5.0M$-82.0M
Net Cash Flow$31.0M$21.0M$-46.0M$20.0M$22.0M
Free Cash Flow$72.0M$18.0M$48.0M$98.0M$92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA7.38
FCF Yield8.30%
Quick Ratio-7.69
Interest Coverage5.94
Return 1Y35.87%
Return 3Y73.91%
Return 5Y57.74%

Ownership

Insiders Held66.65%
Institutions Held8.29%
Institutions Float Held24.85%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.141,1252026-04-30
DFA INVESTMENT TRUST CO-The Canadian Small Company Series43,5402026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.37,8172026-04-30
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF12,8242026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF7,7002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGPYYAgile Group Holdings Limited $1.00 +0.00% -0.03 $101.12M 0.00%
AYAAYAyala Land, Inc. $5.00 +0.00% 6.10 $180.92M 4.60%
GZUHFGuangzhou R&F Properties Co., Ltd. $0.04 +0.00% -0.04 $150.09M 0.00%
JPPSFJinmao Property Services Co., Limited $0.37 +0.00% 5.73 $336.99M 2.70%
LSLPFLSL Property Services plc $3.25 -4.69% 14.26 $321.65M 6.15%

About Melcor Developments Ltd.

Melcor Developments Ltd., established in 1923 and headquartered in Edmonton, Canada, is a prominent real estate development firm operating across both the United States and Canada. The company segments its operations into Community Development, Property Development, REIT, Investment Property, and Recreational Property divisions. Melcor's core business involves the development, management, and ownership of a diverse portfolio of assets, including integrated residential communities, business and industrial parks, office buildings, retail complexes, and golf courses. Its activities range from acquiring and preparing land for sale as residential, industrial, and commercial lots, to constructing and leasing various retail, office, and industrial properties. Furthermore, Melcor holds and leases a variety of commercial, retail, and residential properties, along with parking facilities and undeveloped land. A notable aspect of its operations is the ownership and management of three distinct 18-hole golf courses.

Melcor Developments Ltd. is headquartered in CA.

Melcor Developments Ltd. (MODVF) stock trades at $13.52 with a market capitalization of $406.10M. The stock is valued at a price-to-earnings (P/E) ratio of 7.50, price-to-book of 0.44, price-to-sales of 1.40. Over the past 52 weeks the stock has ranged between $10.15 and $14.04, and currently trades 3.7% below its 52-week high. It pays a dividend yielding 1.55%.

On profitability, Melcor Developments Ltd. generates a return on equity (ROE) of 6.06%, return on capital employed of 7.61%, an operating margin of 36.01%, a net profit margin of 18.80%.

Official website: www.melcor.ca

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $241.08 -1.02% PLD REIT - Industrial $145.47 -1.12% EQIX REIT - Specialty $1008.02 -2.59% AMT REIT - Specialty $179.26 +4.52% SPG REIT - Retail $235.61 -0.46% PSA REIT - Industrial $329.44 -0.31% O REIT - Retail $65.54 -0.29% VTR REIT - Healthcare Facilities $97.72 -0.43% CBRE Real Estate - Services $143.88 +3.17% IRM Iron Mountain Incorporated $125.70 -1.02% CCI Crown Castle Inc. $73.69 -1.62% EXR REIT - Industrial $148.29 +0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksAll stock screens
Run Stock Screener Investing Guides