Medalist Diversified REIT Statistics
Total Valuation
MDRR has a market cap or net worth of $26.65 million. The enterprise value is $62.45 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
MDRR has 2.22 million shares outstanding. The number of shares has increased by 13.95% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | +13.95% |
| Shares Change (QoQ) | -10.35% |
| Owned by Insiders (%) | 45.66% |
| Owned by Institutions (%) | 11.08% |
| Float | 604,487 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 79.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.25 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| 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 decreased by -5.27% in the last 52 weeks. The beta is 0.47, so MDRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 4,017 |
Short Selling Information
The latest short interest is 15,563, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 15,563 |
| Short Previous Month | 14,631 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, MDRR had revenue of $10.10 million and -$2.20 million in losses. Loss per share was -$1.74.
| Revenue | 10.10M |
| Gross Profit | 7.46M |
| Operating Income | 787,883 |
| Pretax Income | -1.76M |
| Net Income | -2.20M |
| EBITDA | 4.03M |
| EBIT | 787,883 |
| Loss Per Share | -$1.74 |
Full Income StatementBalance Sheet
The company has $1.94 million in cash and $37.73 million in debt, with a net cash position of -$35.79 million or -$16.12 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 37.73M |
| Net Cash | -35.79M |
| Net Cash Per Share | -$16.12 |
| Equity (Book Value) | 25.00M |
| Book Value Per Share | 9.33 |
| Working Capital | 7.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.83%, with operating and profit margins of 7.80% and -21.81%.
| Gross Margin | 73.83% |
| Operating Margin | 7.80% |
| Pretax Margin | -17.42% |
| Profit Margin | -21.81% |
| EBITDA Margin | 39.88% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
