Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
11.90
-0.60 (-4.80%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Medalist Diversified REIT Statistics

Total Valuation

MDRR has a market cap or net worth of $17.25 million. The enterprise value is $63.84 million.

Market Cap 17.25M
Enterprise Value 63.84M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Apr 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 (%) 1.47%
Float 516,062

Valuation Ratios

The trailing PE ratio is 626.67.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 626.67
Forward PE n/a
PS Ratio 1.38
Forward PS n/a
PB Ratio 1.06
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio 9.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2,319.59
EV / Sales 6.56
EV / EBITDA 14.32
EV / EBIT 63.10
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 +7.01% in the last 52 weeks. The beta is 0.30, so MDRR's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +7.01%
50-Day Moving Average 12.42
200-Day Moving Average 12.35
Relative Strength Index (RSI) 48.28
Average Volume (20 Days) 2,889

Short Selling Information

The latest short interest is 2,371, so 0.16% of the outstanding shares have been sold short.

Short Interest 2,371
Short Previous Month 4,175
Short % of Shares Out 0.16%
Short % of Float 0.46%
Short Ratio (days to cover) 1.56

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 1.80M
Capital Expenditures -902,397
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.04%.

Dividend Per Share $0.24
Dividend Yield 2.04%
Dividend Growth (YoY) 304.17%
Years of Dividend Growth n/a
Payout Ratio 1,010.46%
Buyback Yield -2.07%
Shareholder Yield -0.04%
Earnings Yield 0.16%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 3, 2024. It was a reverse split with a ratio of 0.5:1.

Last Split Date Jul 3, 2024
Split Type Reverse
Split Ratio 0.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5