Medalist Diversified REIT Statistics
Total Valuation
MDRR has a market cap or net worth of $18.77 million. The enterprise value is $65.37 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
MDRR has 1.45 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 57.53% |
| Owned by Institutions (%) | 1.45% |
| Float | 516,062 |
Valuation Ratios
The trailing PE ratio is 681.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 681.97 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2,374.88 |
| EV / Sales | 6.71 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 64.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 2.45.
| Current Ratio | 3.08 |
| Quick Ratio | 2.56 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 11.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.59, so MDRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.83% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 1,387 |
Short Selling Information
The latest short interest is 2,308, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 2,308 |
| Short Previous Month | 1,855 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, MDRR had revenue of $9.74 million and earned $27,524 in profits. Earnings per share was $0.02.
| Revenue | 9.74M |
| Gross Profit | 7.38M |
| Operating Income | 1.01M |
| Pretax Income | -1.99M |
| Net Income | 27,524 |
| EBITDA | 4.46M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $4.89 million in cash and $51.49 million in debt, giving a net cash position of -$46.60 million or -$32.15 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 51.49M |
| Net Cash | -46.60M |
| Net Cash Per Share | -$32.15 |
| Equity (Book Value) | 21.00M |
| Book Value Per Share | 11.17 |
| Working Capital | 5.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.80M |
| Capital Expenditures | -902,397 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.84%, with operating and profit margins of 10.39% and 0.28%.
| Gross Margin | 75.84% |
| Operating Margin | 10.39% |
| Pretax Margin | 7.65% |
| Profit Margin | 0.28% |
| EBITDA Margin | 45.79% |
| EBIT Margin | 10.39% |
| FCF Margin | n/a |