Medalist Diversified REIT Statistics
Total Valuation
MDRR has a market cap or net worth of $13.64 million. The enterprise value is $59.10 million.
| Market Cap | 13.64M |
| Enterprise Value | 59.10M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
MDRR has 1.12 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 1.12M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 1.63% |
| Float | 687,138 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 28.85.
| EV / Earnings | n/a |
| EV / Sales | 5.69 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 37.86 |
| EV / FCF | 28.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 24.70 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -14.80%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | n/a |
| 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 +7.97% in the last 52 weeks. The beta is 0.75, so MDRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 14,561 |
Short Selling Information
The latest short interest is 20,203, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 20,203 |
| Short Previous Month | 14,592 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, MDRR had revenue of $10.38 million and -$1.99 million in losses. Loss per share was -$1.84.
| Revenue | 10.38M |
| Gross Profit | 7.90M |
| Operating Income | 2.08M |
| Pretax Income | -1.99M |
| Net Income | -1.99M |
| EBITDA | 5.99M |
| EBIT | 1.56M |
| Loss Per Share | -$1.84 |
Balance Sheet
The company has $5.14 million in cash and $50.60 million in debt, giving a net cash position of -$45.46 million or -$40.65 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 50.60M |
| Net Cash | -45.46M |
| Net Cash Per Share | -$40.65 |
| Equity (Book Value) | 13.74M |
| Book Value Per Share | 12.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $145,730 and capital expenditures $1.90 million, giving a free cash flow of $2.05 million.
| Operating Cash Flow | 145,730 |
| Capital Expenditures | 1.90M |
| Free Cash Flow | 2.05M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 76.08%, with operating and profit margins of 19.99% and -19.19%.
| Gross Margin | 76.08% |
| Operating Margin | 19.99% |
| Pretax Margin | -19.19% |
| Profit Margin | -19.19% |
| EBITDA Margin | 57.70% |
| EBIT Margin | 15.03% |
| FCF Margin | 19.73% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -14.60% |
| FCF Yield | 15.01% |
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 Splits
The last stock split was on July 3, 2024. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jul 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |