Medalist Diversified REIT Statistics
Total Valuation
MDRR has a market cap or net worth of $13.86 million. The enterprise value is $69.00 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
MDRR has 1.12 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 46.20% |
| Owned by Institutions (%) | 5.30% |
| Float | 601,566 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | 27.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 134.71.
| EV / Earnings | n/a |
| EV / Sales | 6.79 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 51.37 |
| EV / FCF | 134.71 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 3.23.
| Current Ratio | 4.14 |
| Quick Ratio | 3.15 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | 107.85 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 1.09% |
| 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 increased by +16.76% in the last 52 weeks. The beta is 0.74, so MDRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +16.76% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 4,386 |
Short Selling Information
The latest short interest is 1,806, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 1,806 |
| Short Previous Month | 1,424 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, MDRR had revenue of $10.17 million and -$1.64 million in losses. Loss per share was -$1.47.
| Revenue | 10.17M |
| Gross Profit | 7.80M |
| Operating Income | 1.34M |
| Pretax Income | -1.99M |
| Net Income | -1.64M |
| EBITDA | 5.11M |
| EBIT | 1.34M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $4.03 million in cash and $55.24 million in debt, giving a net cash position of -$51.21 million or -$45.80 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 55.24M |
| Net Cash | -51.21M |
| Net Cash Per Share | -$45.80 |
| Equity (Book Value) | 17.10M |
| Book Value Per Share | 11.78 |
| Working Capital | 5.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $512,174 and capital expenditures -$1.10 million, giving a free cash flow of $512,174.
| Operating Cash Flow | 512,174 |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 512,174 |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 76.75%, with operating and profit margins of 13.21% and -16.09%.
| Gross Margin | 76.75% |
| Operating Margin | 13.21% |
| Pretax Margin | -10.26% |
| Profit Margin | -16.09% |
| EBITDA Margin | 50.24% |
| EBIT Margin | 13.21% |
| FCF Margin | 19.73% |