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Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
US Market
MDRR
Medalist Diversified REIT
RESEARCH TOOLSreports
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Medalist Diversified REIT (MDRR) Ratios

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Medalist Diversified REIT Ratios

MDRR's free cash flow for Q4 2025 was $-1.65. For the 2025 fiscal year, MDRR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.85 3.85 6.34 1.28 5.92
Quick Ratio
 3.85 3.85 6.34 1.28 5.92
Cash Ratio
 3.35 3.35 4.03 0.19 3.27
Solvency Ratio
 0.02 0.02 0.07 <0.01 >-0.01
Operating Cash Flow Ratio
 1.95 1.95 1.51 <0.01 1.00
Short-Term Operating Cash Flow Coverage
 1.09 1.09 0.00 0.10 0.00
Net Current Asset Value
$ -50.61M$ -50.61M$ -46.58M$ -54.10M$ -62.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.67 0.63 0.70
Debt-to-Equity Ratio
 3.56 3.56 3.33 4.20 3.56
Debt-to-Capital Ratio
 0.78 0.78 0.77 0.81 0.78
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.77 0.80 0.78
Financial Leverage Ratio
 8.24 8.24 5.00 6.72 5.10
Debt Service Coverage Ratio
 1.02 1.00 2.46 0.78 0.99
Interest Coverage Ratio
 0.29 0.29 1.24 -0.28 -0.40
Debt to Market Cap
 2.25 2.12 3.33 4.44 5.12
Interest Debt Per Share
 28.79 28.79 47.01 49.85 60.64
Net Debt to EBITDA
 7.56 7.68 6.09 13.99 16.27
Profitability Margins
Gross Profit Margin
8.88%8.88%75.84%74.69%64.54%
EBIT Margin
7.18%6.59%38.67%-10.05%-10.61%
EBITDA Margin
39.40%38.78%76.26%34.48%31.82%
Operating Profit Margin
7.39%7.39%38.33%-9.71%-12.75%
Pretax Profit Margin
-18.62%-18.62%7.65%-44.52%-42.67%
Net Profit Margin
-22.98%-22.98%0.28%-44.50%-43.00%
Continuous Operations Profit Margin
-18.62%-18.62%7.65%-44.52%-42.67%
Net Income Per EBT
123.40%123.40%3.70%99.95%100.78%
EBT Per EBIT
-251.91%-251.91%19.95%458.64%334.76%
Return on Assets (ROA)
-3.07%-3.07%0.04%-5.52%-5.42%
Return on Equity (ROE)
-20.24%-25.33%0.18%-37.10%-27.65%
Return on Capital Employed (ROCE)
1.00%1.00%5.05%-1.40%-1.63%
Return on Invested Capital (ROIC)
15.68%15.68%5.05%-1.38%-1.63%
Return on Tangible Assets
-3.12%-3.12%0.04%-5.71%-5.67%
Earnings Yield
-16.11%-15.43%0.18%-39.24%-39.79%
Efficiency Ratios
Receivables Turnover
 26.81 26.81 6.73 7.33 7.79
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.13 0.13 0.13 0.12 0.13
Working Capital Turnover Ratio
 2.18 2.43 2.04 2.25 0.96
Cash Conversion Cycle
 13.61 13.61 54.19 49.83 46.88
Days of Sales Outstanding
 13.61 13.61 54.19 49.83 46.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 13.61 13.61 54.19 49.83 46.88
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.22 1.59 0.09 1.12
Free Cash Flow Per Share
 0.01 0.06 0.79 -1.24 0.16
CapEx Per Share
 1.21 1.16 0.80 1.34 0.95
Free Cash Flow to Operating Cash Flow
 <0.01 0.05 0.50 -13.26 0.15
Dividend Paid and CapEx Coverage Ratio
 0.72 0.74 1.06 0.06 0.54
Capital Expenditure Coverage Ratio
 1.01 1.05 1.99 0.07 1.17
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.04 <0.01 0.02
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.18 0.01 0.11
Free Cash Flow Yield
0.09%0.50%5.96%-11.84%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.10 -6.48 544.95 -2.55 -2.51
Price-to-Sales (P/S) Ratio
 1.40 1.49 1.54 1.13 1.08
Price-to-Book (P/B) Ratio
 1.55 1.64 1.00 0.95 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 1.12K 201.07 16.78 -8.45 68.36
Price-to-Operating Cash Flow Ratio
 9.52 10.11 8.35 112.01 10.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -5.42 0.33 0.15
Price-to-Fair Value
 1.55 1.64 1.00 0.95 0.69
Enterprise Value Multiple
 11.12 11.52 8.11 17.28 19.66
Enterprise Value
 45.82M 46.46M 60.22M 61.19M 69.40M
EV to EBITDA
 11.19 11.52 8.11 17.28 19.66
EV to Sales
 4.41 4.47 6.19 5.96 6.26
EV to Free Cash Flow
 3.53K 603.47 67.38 -44.37 395.87
EV to Operating Cash Flow
 29.93 30.35 33.53 588.28 58.10
Tangible Book Value Per Share
 18.16 18.16 16.68 9.93 13.96
Shareholders’ Equity Per Share
 7.49 7.49 13.33 11.10 16.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 8.26 8.26 8.63 9.26 10.36
Net Income Per Share
 -1.90 -1.90 0.02 -4.12 -4.46
Tax Burden
 1.23 1.23 0.04 1.00 1.01
Interest Burden
 -2.59 -2.83 0.20 4.43 4.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.25 0.18 0.23
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.00 0.04
Income Quality
 -0.80 -0.79 2.41 -0.02 -0.25
Currency in USD