Madison Pacific Properties Inc

MPC-C · TO · Real Estate / Real Estate Services

4.50CAD+0.10 (+2.27%)

Price History

Full chart

Market Stats

Previous Close4.40

Open4.50

Day Range4.50 – 4.50

52-Week Range4.21 – 5.04

Volume5.00K

Market Cap285.48M

P/E (TTM)11.88

Forward P/E0.00

EPS0.40

Dividend Yield2.33%

Beta0.10

50-Day Avg4.63

200-Day Avg4.76

About

Madison Pacific Properties Inc. invests in, develops, owns, and operates real estate properties in Canada. The company's property portfolio comprises industrial, commercial, multi family, retail and office rental properties. It also provides property management and leasing services, including tenant services and relationships, building operations, leasing, lease administration, property accounting and reporting, and project management. The company was formerly known as Princeton Mining Corporation and changed its name to Madison Pacific Properties Inc. in April 1998. Madison Pacific Properties Inc. was incorporated in 1963 and is headquartered in Vancouver, Canada.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Dino Di Marco
Employees12
Headquarters389 West 6th Avenue, Vancouver, BC, Canada, V5Y 1L1, Canada
Websitehttps://madisonpacific.ca

Leadership

Mr. Dino Di MarcoCEO, President & Director
Ms. Bernice YipCFO & Secretary
Mr. Nathan WorbetsSenior Vice President of Asset Management & Development

Financials

Income Statement

Currency: CAD	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	30.39M	31.23M	31.12M	31.08M	32.79M	37.39M	40.47M	44.49M	45.82M
Growth (%)	-	+2.75%	-0.36%	-0.13%	+5.52%	+14.03%	+8.23%	+9.93%	+3.01%
Cost of Revenue	8.25M	8.38M	8.53M	8.24M	9.40M	11.19M	12.97M	13.04M	14.11M
Gross Profit	22.14M	22.85M	22.59M	22.84M	23.39M	26.20M	27.50M	31.45M	31.71M
Gross Margin	72.86%	73.17%	72.59%	73.49%	71.32%	70.08%	67.96%	70.69%	69.20%
Operating Expense	2.38M	2.91M	3.20M	3.19M	3.82M	4.13M	6.77M	5.34M	4.86M
Operating Income	19.76M	19.94M	19.39M	19.65M	19.57M	22.07M	20.73M	26.10M	26.85M
Operating Margin	65.02%	63.84%	62.31%	63.23%	59.68%	59.04%	51.22%	58.68%	58.60%
EBITDA	70.16M	61.12M	51.26M	46.49M	72.65M	90.28M	36.81M	25.97M	55.90M
EBITDA Margin	230.84%	195.72%	164.73%	149.58%	221.55%	241.44%	90.97%	58.38%	121.98%
Net Income	52.98M	41.98M	34.75M	29.98M	50.29M	63.30M	18.62M	-44.13M	26.15M
Net Income Margin	174.34%	134.43%	111.68%	96.48%	153.36%	169.30%	46.02%	-99.19%	57.06%
Interest Expense	0	0	7.94M	8.89M	9.52M	10.45M	10.69M	27.50M	15.91M
Interest Expense % of Total Revenue	0.00%	0.00%	25.52%	28.61%	29.02%	27.96%	26.41%	61.82%	34.72%

Balance Sheet

Currency: CAD	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	518.12M	574.67M	629.13M	697.52M	741.34M	842.15M	853.35M	795.45M	850.60M
Total Liabilities	232.36M	251.44M	276.47M	324.30M	342.19M	379.04M	377.78M	371.73M	418.66M
Total Equity	276.62M	312.46M	341.06M	364.89M	388.01M	450.31M	462.69M	411.95M	416.44M
Cash	11.24M	46.21M	56.95M	71.45M	42.25M	41.96M	45.16M	14.63M	19.32M
Net Debt	189.93M	164.00M	173.40M	197.75M	237.79M	268.50M	263.62M	288.28M	328.13M

Cash Flow

Currency: CAD	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	14.27M	13.05M	9.83M	11.03M	9.55M	10.89M	5.84M	-20.32M	11.10M
Investing Cash Flow	-12.70M	19.52M	-12.25M	-23.19M	-22.79M	-32.14M	-	-	-
Financing Cash Flow	-23.76M	2.40M	13.16M	26.65M	-15.96M	20.96M	-13.91M	-13.83M	855.00K
Capital Expenditure	746.00K	701.00K	1.44M	87.00K	1.45M	1.57M	1.21M	1.06M	2.34M
Free Cash Flow	14.27M	13.05M	9.83M	11.03M	9.55M	10.89M	4.63M	-21.38M	8.76M
Dividends Paid	6.15M	6.15M	6.15M	6.15M	6.15M	6.20M	6.24M	6.24M	26.46M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	79.32%	105.22%	78.95%
Dividend Paid to FCF	43.10%	47.11%	62.54%	55.74%	64.39%	56.93%	134.86%	-29.20%	302.03%

Earnings

Report Date	Nov 11, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap285.48M

Enterprise Value613.88M

Trailing P/E11.88

Forward P/E0.00

Price / Sales6.30

Price / Book0.63

EPS0.40

Book Value7.21

Revenue (TTM)45.30M

Gross Profit (TTM)30.87M

EBITDA26.81M

Profit Margin52.50%

Operating Margin60.05%

Return on Equity7.35%

Return on Assets1.84%

Shares Outstanding52.11M

Shares Float11.31M

Beta0.10

Dividend Yield2.33%

Dividend Rate0.11

Payout Ratio26.25%

Dividends

20262×

0.05Aug 25, 20260.05Feb 9, 2026

20253×

0.05Aug 25, 20250.34May 27, 20250.05Feb 24, 2025

20242×

0.05Aug 14, 20240.05Feb 5, 2024

20232×

0.05Aug 15, 20230.05Feb 6, 2023

20223×

0.05Aug 12, 20220.05Feb 4, 20220.05Jan 14, 2022

20213×

0.05Aug 13, 20210.34Apr 22, 20210.05Feb 8, 2021

20202×

0.05Aug 14, 20200.05Feb 6, 2020

20192×

0.05Aug 15, 20190.05Feb 7, 2019

20183×

0.05Sep 6, 20180.05Aug 16, 20180.05Feb 7, 2018

20172×

0.05Aug 14, 20170.05Feb 7, 2017