Madison Pacific Properties Inc.
Madison Pacific Properties Inc. Fundamental Analysis
Madison Pacific Properties Inc. (MDPCF) shows moderate financial fundamentals with a PE ratio of -9.16, profit margin of -99.19%, and ROE of -10.09%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 9.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -61.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MDPCF's fundamental strength across five key dimensions:
Efficiency Score
WeakMDPCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMDPCF trades at attractive valuation levels.
Growth Score
ModerateMDPCF shows steady but slowing expansion.
Financial Health Score
ModerateMDPCF shows balanced financial health with some risks.
Profitability Score
WeakMDPCF struggles to sustain strong margins.
Key Financial Metrics
Is MDPCF Expensive or Cheap?
P/E Ratio
MDPCF trades at -9.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MDPCF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Madison Pacific Properties Inc. at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.21 times EBITDA. This is generally considered low.
How Well Does MDPCF Make Money?
Net Profit Margin
For every $100 in sales, Madison Pacific Properties Inc. keeps $-99.19 as profit after all expenses.
Operating Margin
Core operations generate 58.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.09 in profit for every $100 of shareholder equity.
ROA
Madison Pacific Properties Inc. generates $-5.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Madison Pacific Properties Inc. generates limited operating cash flow of $-17.38M, signaling weaker underlying cash strength.
Free Cash Flow
Madison Pacific Properties Inc. generates weak or negative free cash flow of $-18.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.36 in free cash annually.
FCF Yield
MDPCF converts -6.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MDPCF Stacks Against Its Sector Peers
| Metric | MDPCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.16 | 23.18 | Better (Cheaper) |
| ROE | -10.09% | 709.00% | Weak |
| Net Margin | -99.19% | -21241.00% (disorted) | Weak |
| Debt/Equity | 0.74 | -21.97 (disorted) | Distorted |
| Current Ratio | 0.18 | 26.77 | Weak Liquidity |
| ROA | -5.55% | 176.00% | Weak |
MDPCF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Madison Pacific Properties Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.82%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-225.07%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
47.02%
Industry Style: Income, Inflation Hedge, REIT
High Growth