Medalist Diversified REIT Statistics
Total Valuation
MDRR has a market cap or net worth of $16.52 million. The enterprise value is $69.56 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
MDRR has 1.35 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 1.12M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 48.21% |
| Owned by Institutions (%) | 8.14% |
| Float | 579,099 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 63.27.
| EV / Earnings | n/a |
| EV / Sales | 7.01 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 55.20 |
| EV / FCF | 63.27 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 3.35.
| Current Ratio | 4.85 |
| Quick Ratio | 3.42 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | 50.13 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.99% |
| Return on Capital (ROIC) | 1.04% |
| 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 +14.63% 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 | +14.63% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 5,145 |
Short Selling Information
The latest short interest is 3,241, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 3,241 |
| Short Previous Month | 1,806 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, MDRR had revenue of $9.92 million and -$214,793 in losses. Loss per share was -$0.19.
| Revenue | 9.92M |
| Gross Profit | 7.66M |
| Operating Income | 1.26M |
| Pretax Income | -1.99M |
| Net Income | -214,793 |
| EBITDA | 5.03M |
| EBIT | 1.26M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $3.12 million in cash and $55.11 million in debt, giving a net cash position of -$51.99 million or -$38.44 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 55.11M |
| Net Cash | -51.99M |
| Net Cash Per Share | -$38.44 |
| Equity (Book Value) | 16.47M |
| Book Value Per Share | 11.26 |
| Working Capital | 4.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 million and capital expenditures -$1.00 million, giving a free cash flow of $1.10 million.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 1.10M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 77.19%, with operating and profit margins of 12.71% and -2.17%.
| Gross Margin | 77.19% |
| Operating Margin | 12.71% |
| Pretax Margin | 3.88% |
| Profit Margin | -2.17% |
| EBITDA Margin | 50.76% |
| EBIT Margin | 12.71% |
| FCF Margin | 19.73% |