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Melcor Developments Ltd T.MRD

Alternate Symbol(s):  MODVF

Melcor Developments Ltd. is a diversified real estate development and asset management company The Company develops and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. The Company operates in four segments: Land, Properties, REIT, and Golf. The Land segment is responsible for purchasing and developing land to be sold as residential, industrial and commercial lots. The Properties segment owns approximately 24 leasable commercial, retail and residential properties and other rental income producing assets, such as parking lots and land leases. The REIT segment owns approximately 38 leasable commercial and retail properties and other rental income producing assets, such as residential property, parking lots and land leases. The Golf segment owns and manages three 18-hole golf course operations (one of which is 60% owned) and has a 50% ownership interest in one 18-hole golf course.


TSX:MRD - Post by User

Post by longrun86on Dec 24, 2022 5:23pm
375 Views
Post# 35191279

NCIB and REIT

NCIB and REIT

Kudos for Melcor for buying every share they could in the NCIB. Tim Melton has been a very active buyer as well.

The REIT's debenture has been repaid using the operating line. I understand why they did it but that strikes me as a capital source of last resort. The credit markets didn't seem very accessible to them.

It strikes me that the REIT has not been very successful and I don't think that it really achieved it's stated objective.

In 2023 I would like to see Melton renew the NCIB. I would also like to see the company re-evaluate it's capital structure as well as the REIT strategy. Perhaps it makes sense to sell off some properties to prove to the market that the carrying value is real!

The cap rate should increase this year so we will likely see a write-down of the properties in Q4; however, the disconnect between FMV and the current share price feels really extreme.

Best of luck,

LR

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