Medalist Diversified REIT Statistics
Total Valuation
MDRR has a market cap or net worth of $26.75 million. The enterprise value is $68.24 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
MDRR has 2.45 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 34.94% |
| Owned by Institutions (%) | 9.18% |
| Float | 642,402 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.07 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 128.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.71 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 10.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.26, so MDRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 1,178 |
Short Selling Information
The latest short interest is 1,948, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,948 |
| Short Previous Month | 2,275 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, MDRR had revenue of $9.65 million and -$2.33 million in losses. Loss per share was -$1.88.
| Revenue | 9.65M |
| Gross Profit | 7.22M |
| Operating Income | 529,639 |
| Pretax Income | -1.99M |
| Net Income | -2.33M |
| EBITDA | 3.97M |
| EBIT | 529,639 |
| Loss Per Share | -$1.88 |
Full Income StatementBalance Sheet
The company has $2.02 million in cash and $43.51 million in debt, giving a net cash position of -$41.49 million or -$16.91 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 43.51M |
| Net Cash | -41.49M |
| Net Cash Per Share | -$16.91 |
| Equity (Book Value) | 25.32M |
| Book Value Per Share | 9.91 |
| Working Capital | 6.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.80%, with operating and profit margins of 5.49% and -24.19%.
| Gross Margin | 74.80% |
| Operating Margin | 5.49% |
| Pretax Margin | -21.87% |
| Profit Margin | -24.19% |
| EBITDA Margin | 41.11% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
