Mdpr.Ta
MDPR.TA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, leasing, and development activities.
Business. MDPR.TA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, leasing, and development activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
MDPR.TA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, leasing, and development activities.
MDPR.TA maintains a capital structure with a debt-to-equity ratio of 1.83, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity position is constrained, as evidenced by a current ratio of 0.8, suggesting that its current liabilities exceed its current assets. Additionally, the company holds only $2.58 million in cash and equivalents, which is significantly lower than its long-term debt of $243.98 million.
Profitability metrics show that MDPR.TA generates a return on equity (ROE) of 7.64% and a return on assets (ROA) of 2.45%. These figures are below the industry median for ROE and ROA in the real estate rental, development, and operations sector, indicating that the company is underperforming relative to its peers in terms of asset and equity utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory changes that could impact its primary market.
MDPR.TA's growth trajectory is modest, with no capital expenditures reported in the latest financial period. The absence of capex suggests limited near-term investment in new projects or property development, which may constrain revenue growth. Looking ahead, the company's outlook for the current fiscal year is stable, with no significant changes in revenue expected.
Risk factors include a medium liquidity risk, as the company's cash and equivalents are insufficient to cover its short-term obligations. The risk assessment also highlights a key flag: net cash is negative after subtracting total debt, indicating a potential liquidity crunch. However, the dilution risk is assessed as low, with no near-term pressure from share issuance or dilution events.
Recent events include the filing of the latest financial report, which provides a snapshot of the company's financial position as of the most recent quarter. No significant earnings call transcripts or regulatory filings have been disclosed that would suggest a material change in the company's strategic direction or financial health.
- MDPR.TA has a high debt-to-equity ratio, indicating a capital structure that is heavily reliant on debt financing.
- The company's ROE and ROA are below industry medians, suggesting underperformance in asset and equity utilization.
- Revenue is concentrated in a single business segment, increasing exposure to regional economic risks.
- No capital expenditures were reported, signaling limited investment in growth or development.
- Liquidity is a concern, with a current ratio below 1 and negative net cash after debt.
- Dilution risk is low, with no near-term pressure from share issuance.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MDPR.TA Market data — financials · 2026-05-28