Medalist Diversified REIT Statistics
Total Valuation
MDRR has a market cap or net worth of $17.39 million. The enterprise value is $64.77 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
MDRR has 1.45 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +17.01% |
| Owned by Insiders (%) | 57.53% |
| Owned by Institutions (%) | 1.37% |
| Float | 516,062 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 121.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 1.93.
| Current Ratio | 5.00 |
| Quick Ratio | 3.44 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 12.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.69% |
| 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 +8.10% in the last 52 weeks. The beta is 0.27, so MDRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 2,615 |
Short Selling Information
The latest short interest is 1,614, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 1,614 |
| Short Previous Month | 2,371 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, MDRR had revenue of $9.49 million and -$2.34 million in losses. Loss per share was -$1.97.
| Revenue | 9.49M |
| Gross Profit | 7.05M |
| Operating Income | 533,357 |
| Pretax Income | -1.99M |
| Net Income | -2.34M |
| EBITDA | 3.95M |
| EBIT | 533,357 |
| Loss Per Share | -$1.97 |
Full Income StatementBalance Sheet
The company has $2.74 million in cash and $49.76 million in debt, giving a net cash position of -$47.01 million or -$32.43 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 49.76M |
| Net Cash | -47.01M |
| Net Cash Per Share | -$32.43 |
| Equity (Book Value) | 25.85M |
| Book Value Per Share | 10.32 |
| Working Capital | 4.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -813,324 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.38%, with operating and profit margins of 5.62% and -24.64%.
| Gross Margin | 74.38% |
| Operating Margin | 5.62% |
| Pretax Margin | -23.36% |
| Profit Margin | -24.64% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |