Melcor Real Estate Stock Today
| MR-UN Stock | CAD 5.25 0.07 1.32% |
Performance14 of 100
| Odds Of DistressLess than 26
|
Melcor Real is selling for under 5.25 as of the 29th of November 2024; that is 1.32 percent down since the beginning of the trading day. The stock's last reported lowest price was 5.21. Melcor Real has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Melcor Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Melcor REIT is an unincorporated, open-ended real estate investment trust. Its portfolio is currently made up of interests in 38 properties representing approximately 2.93 million square feet of gross leasable area located across Alberta and in Regina, Saskatchewan and Kelowna, British Columbia. The company has 12.96 M outstanding shares of which 41.57 K shares are now shorted by private and institutional investors with about 1.18 days to cover all short positions. More on Melcor Real Estate
Moving against Melcor Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Melcor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Melcor Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Melcor Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT - Diversified, Real Estate (View all Sectors) | ||||
Melcor Real's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Melcor Real's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMelcor Real can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Melcor Real's financial leverage. It provides some insight into what part of Melcor Real's total assets is financed by creditors.
| |||||
Melcor Real Estate (MR-UN) is traded on Toronto Exchange in Canada and employs 5 people. Melcor Real is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 152.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melcor Real's market, we take the total number of its shares issued and multiply it by Melcor Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Melcor Real Estate operates under Diversified REITs sector and is part of Real Estate industry. The entity has 12.96 M outstanding shares of which 41.57 K shares are now shorted by private and institutional investors with about 1.18 days to cover all short positions.
Melcor Real Estate has accumulated about 1.76 M in cash with 11.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Melcor Real Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Melcor Real Estate is C$152.71 Million. Melcor Real Estate holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Melcor Ownership Details
Melcor Real Estate Risk Profiles
Although Melcor Real's alpha and beta are two of the key measurements used to evaluate Melcor Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.98 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.1 | |||
| Downside Variance | 1.32 |
Melcor Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Melcor Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Melcor Real Corporate Executives
Elected by the shareholders, the Melcor Real's board of directors comprises two types of representatives: Melcor Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Melcor. The board's role is to monitor Melcor Real's management team and ensure that shareholders' interests are well served. Melcor Real's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Melcor Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Melcor Stock Analysis
When running Melcor Real's price analysis, check to measure Melcor Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Melcor Real is operating at the current time. Most of Melcor Real's value examination focuses on studying past and present price action to predict the probability of Melcor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Real's price. Additionally, you may evaluate how the addition of Melcor Real to your portfolios can decrease your overall portfolio volatility.