Medalist Diversified REIT Statistics
Total Valuation
MDRR has a market cap or net worth of $12.51 million. The enterprise value is $70.06 million.
| Market Cap | 12.51M |
| Enterprise Value | 70.06M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
MDRR has 2.24 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.50% |
| Owned by Institutions (%) | 2.68% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.82 |
| EV / EBITDA | 19.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 17.32 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -32.80% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -32.80% |
| Return on Assets (ROA) | -5.40% |
| Return on Capital (ROIC) | -1.47% |
| 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 -2.22% in the last 52 weeks. The beta is 0.92, so MDRR's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (30 Days) | 7,166 |
Short Selling Information
The latest short interest is 1,665, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1,665 |
| Short Previous Month | 8,905 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, MDRR had revenue of $10.27 million and -$4.57 million in losses. Loss per share was -$2.06.
| Revenue | 10.27M |
| Gross Profit | 7.67M |
| Operating Income | -1.08M |
| Pretax Income | -4.57M |
| Net Income | -4.57M |
| EBITDA | 3.54M |
| EBIT | -1.03M |
| Loss Per Share | -$2.06 |
Balance Sheet
The company has $3.81 million in cash and $61.36 million in debt, giving a net cash position of -$57.55 million or -$25.73 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 61.36M |
| Net Cash | -57.55M |
| Net Cash Per Share | -$25.73 |
| Equity / Book Value | 12.32M |
| Book Value Per Share | 5.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $104,013 and capital expenditures -$1.48 million, giving a free cash flow of -$1.38 million.
| Operating Cash Flow | 104,013 |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -1.38M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 74.69%, with operating and profit margins of -10.53% and -44.50%.
| Gross Margin | 74.69% |
| Operating Margin | -10.53% |
| Pretax Margin | -44.50% |
| Profit Margin | -44.50% |
| EBITDA Margin | 34.50% |
| EBIT Margin | -10.03% |
| FCF Margin | -13.42% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -92.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.68% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -36.54% |
| FCF Yield | -11.02% |
Analyst Forecast
The average price target for MDRR is $9.00, which is 60.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 60.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 4, 2023. It was a reverse split with a ratio of 1:8.
| Last Split Date | May 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |