Madison Pacific Properties (TSX:MPC) Cash-to-Debt: 0.05 (As of Jun. 2026) — 67% Below Median

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TSX:MPC Madison Pacific Properties Inc TSX:MPC
63 GF Score
Price C$4.87
GF Value C$5.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Madison Pacific Properties Cash-to-Debt?

Madison Pacific Properties TSX:MPC 63 Cash-to-Debt is 0.05 as of Jun. 2026, which is 67% below its 10-year median of 0.15. GuruFocus rates TSX:MPC with a GF Score™ of 63/100 and a GF Value™ of C$5.85 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,740 Real Estate companies, Madison Pacific Properties ranks worse than 81.32% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Madison Pacific Properties's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Madison Pacific Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Madison Pacific Properties's Cash-to-Debt or its related term are showing as below:

TSX:MPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.15   Max: 0.27
Current: 0.05

During the past 13 years, Madison Pacific Properties's highest Cash to Debt Ratio was 0.27. The lowest was 0.01. And the median was 0.15.

TSX:MPC's Cash-to-Debt is ranked worse than
81.32% of 1740 companies
in the Real Estate industry
Industry Median: 0.25 vs TSX:MPC: 0.05

Madison Pacific Properties  (TSX:MPC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Madison Pacific Properties Cash-to-Debt Related Terms


Madison Pacific Properties Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Madison Pacific Properties's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Madison Pacific Properties Cash-to-Debt Chart

Madison Pacific Properties Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.14 0.15 0.05 0.06

Madison Pacific Properties Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.05 0.06 0.03 0.05

TSX:MPC vs CBRE, BEKE, JLL: Cash-to-Debt Comparison

For the Real Estate Services subindustry, Madison Pacific Properties's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Madison Pacific Properties Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Madison Pacific Properties's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Madison Pacific Properties's Cash-to-Debt falls into.


TSX:MPC
63GF Score
Madison Pacific Properties Inc TSX:MPC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Madison Pacific Properties Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Madison Pacific Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Madison Pacific Properties's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.05 mean?
Madison Pacific Properties (TSX:MPC) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is 67% below median its historical median of 0.15. Over the past decade, Madison Pacific Properties' Cash-to-Debt has ranged from 0.01 to 0.27. According to the industry distribution chart, Madison Pacific Properties ranks #1415 out of 1740 companies in the Real Estate industry, placing it in the top 81.3%.
Is Madison Pacific Properties' Cash-to-Debt too high?
Madison Pacific Properties' current Cash-to-Debt of 0.05 is 67% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.27. The Real Estate industry median Cash-to-Debt is 0.25. Madison Pacific Properties' value of 0.05 is 80% below this industry median. Based on the distribution chart, Madison Pacific Properties ranks #1415 out of 1740 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Madison Pacific Properties has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Madison Pacific Properties' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Madison Pacific Properties ranks #1415 out of 1740 companies for Cash-to-Debt. This places Madison Pacific Properties in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Madison Pacific Properties' value of 0.05 is 80% below this benchmark. Historically, Madison Pacific Properties' own Cash-to-Debt has ranged from 0.01 to 0.27 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.25, Madison Pacific Properties has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,740 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Madison Pacific Properties's current Cash-to-Debt of 0.05 is 80% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Madison Pacific Properties's current Cash-to-Debt is 0.05, which is 67% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madison Pacific Properties stock overvalued right now?
Based on GuruFocus' analysis, Madison Pacific Properties (TSX:MPC) is currently considered Modestly Undervalued. The stock's GF Value™ is C$5.85, compared to a current price of C$4.87 — trading 16.8% below its estimated fair value. The current Cash-to-Debt is 0.05, which is 67% below median its 10-year median of 0.15 and 80% below the Real Estate industry median of 0.25. Madison Pacific Properties' overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Madison Pacific Properties (TSX:MPC), the current Cash-to-Debt is 0.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Madison Pacific Properties (TSX:MPC) Overvalued in 2026?

Based on GuruFocus' analysis, Madison Pacific Properties stock appears to be undervalued. The current stock price of C$4.87 is trading 16.8% below its estimated GF Value™ of C$5.85. GuruFocus considers Madison Pacific Properties to be Modestly Undervalued.

Key valuation signals for TSX:MPC:

  • Cash-to-Debt: 0.05 (67% below median its 10-year median of 0.15)
  • GF Value™: C$5.85 vs. price of C$4.87 (16.8% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 80% below the Real Estate median (#1415 of 1740)

No single metric tells the full story. See the TSX:MPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Madison Pacific Properties Business Description

Other Exchanges MPC.C:Canada
Address 389 West 6th Avenue, Vancouver, BC, CAN, V5Y 1L1
Madison Pacific Properties Inc is a real estate company. It owns, develops, and operates industrial, commercial, multifamily, retail, and office rental properties located in Canada. It also has investments in joint ventures that construct residential properties. The company has one reportable segment, that being the rental of industrial, commercial, multi-family, retail, and office real estate properties located in Canada. The company derives its revenue from rental operations and property management.
63GF Score

Get the complete analysis for TSX:MPC

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$4.87
Price
C$5.85
GF Value