Madison Pacific Properties Inc. invests in, develops, owns, and manages a diverse portfolio of real estate properties in Canada. The company shows strong profitability with a gross margin of 72.2% and an EBITDA margin of 85.0%, indicating effective cost management. However, concerns arise from a low current ratio of 0.22, suggesting liquidity issues, and a return on equity (ROE) of only 1.0%, which may indicate underperformance relative to equity. The high margins juxtaposed with low valuation metrics warrant further investigation into operational efficiency and financial stability.
Loading financial metrics...
Debt of $362.5M is 18.8x the company's cash position of $19.3M.
Exceptional gross margin of 69.9% indicates strong pricing power and competitive moat.
Operating margin of 59.9% demonstrates excellent operational efficiency.
Operating cash flow surged 239.4% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 38.8% indicates high-quality earnings.
Free cash flow increased 227.5% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Real Estate Services companies of a similar size
Based on 2026-Q2 (June 30, 2026)