Statistics for Melcor Real Estate Investment Trust (id:13774 MR.UN)
Valuation metrics
Market cap
154.17M
Enterprise value
546.79M
Trailing P/E (ttm)
46.67
Forward P/E
8.15
PEG ratio
8.15
Price/Sales (ttm)
2.12
Price/Book (mrq)
0.39
Enterprise Value/Revenue
7.52
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
12.96M
Float
9.09M
Shares short
41.57K
% Held by insiders
0.29%
% Held by institutions
0.02%
Average volume (10 days)
42.94K
Average volume (90 days)
Price summary
52-Week low
2.19
52-Week high
5.40
52-Week change
30.45%
Beta
2.19
50-Day moving average
4.87
200-Day moving average
3.47
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.16%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
9.65
Payout ratio
8.00
Dividend date
February 15th, 2024
Ex-dividend date
January 30th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-35.13%
Operating margin
48.66%
Operational effectiveness
Return on assets
3.35%
Return on equity
-13.54%
Income statement
Revenue (ttm)
5.61
Revenue per share (ttm)
5.61
Quarterly revenue growth (yoy)
0.46
Gross profit (ttm)
42.65M
EBITDA
52.90M
Net income to common (ttm)
-25,548,000.00
Diluted EPS (ttm)
-2.06
Quarterly earnings growth (yoy)
46.10%
Balance sheet
Total cash (mrq)
3.97M
Total cash per share (mrq)
0.31
Total debt (mrq)
482.06M
Total Debt/Equity (mrq)
275.72
Current ratio (mrq)
24.80%
Book value per share (mrq)
13.49
Cash flow
Cash flow statement
18.42M
Levered free cash flow (LFCF)
-12,592,000.00