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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 Q1 2026 was $0.15. For the 2026 fiscal year, MDRR's free cash flow was decreased by $ and operating cash flow was $5.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 48.85 1.70 6.34 1.28 5.92
Quick Ratio
 48.85 1.70 6.34 1.28 5.92
Cash Ratio
 19.69 0.13 4.03 0.19 3.27
Solvency Ratio
 0.36 0.02 0.07 <0.01 >-0.01
Operating Cash Flow Ratio
 1.29 0.08 1.51 <0.01 1.00
Short-Term Operating Cash Flow Coverage
 1.29 0.00 0.00 0.10 0.00
Net Current Asset Value
$ -7.69M$ -19.53M$ -46.58M$ -54.10M$ -62.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.42 0.67 0.63 0.70
Debt-to-Equity Ratio
 0.89 3.48 3.33 4.20 3.56
Debt-to-Capital Ratio
 0.47 0.78 0.77 0.81 0.78
Long-Term Debt-to-Capital Ratio
 0.46 0.78 0.77 0.80 0.78
Financial Leverage Ratio
 3.09 8.24 5.00 6.72 5.10
Debt Service Coverage Ratio
 6.34 1.54 2.46 0.78 0.99
Interest Coverage Ratio
 0.55 0.38 1.24 -0.28 -0.40
Debt to Market Cap
 1.43 2.12 3.33 4.44 5.12
Interest Debt Per Share
 17.55 28.17 47.01 49.85 60.64
Net Debt to EBITDA
 0.68 7.49 6.09 13.99 16.27
Profitability Margins
Gross Profit Margin
61.30%73.28%75.84%74.69%64.54%
EBIT Margin
133.87%6.59%38.67%-10.05%-10.61%
EBITDA Margin
161.93%38.78%76.26%34.48%31.82%
Operating Profit Margin
13.57%9.58%38.33%-9.71%-12.75%
Pretax Profit Margin
109.41%-18.62%7.65%-44.52%-42.67%
Net Profit Margin
74.72%-22.98%0.28%-44.50%-43.00%
Continuous Operations Profit Margin
129.72%-18.62%7.65%-44.52%-42.67%
Net Income Per EBT
68.29%123.41%3.70%99.95%100.78%
EBT Per EBIT
806.28%-194.43%19.95%458.64%334.76%
Return on Assets (ROA)
11.09%-3.07%0.04%-5.52%-5.42%
Return on Equity (ROE)
55.10%-25.33%0.18%-37.10%-27.65%
Return on Capital Employed (ROCE)
2.03%1.72%5.05%-1.40%-1.63%
Return on Invested Capital (ROIC)
5.54%1.72%5.05%-1.38%-1.63%
Return on Tangible Assets
11.29%-3.14%0.04%-5.71%-5.67%
Earnings Yield
54.83%-15.43%0.18%-39.24%-39.79%
Efficiency Ratios
Receivables Turnover
 31.62 6.26 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
 0.15 0.13 0.13 0.12 0.13
Working Capital Turnover Ratio
 0.59 1.02 2.04 2.25 0.96
Cash Conversion Cycle
 11.54 58.29 54.19 49.83 46.88
Days of Sales Outstanding
 11.54 58.29 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
 11.54 58.29 54.19 49.83 46.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 1.22 1.59 0.09 1.12
Free Cash Flow Per Share
 -0.73 0.06 0.79 -1.24 0.16
CapEx Per Share
 1.17 1.16 0.80 1.34 0.95
Free Cash Flow to Operating Cash Flow
 -1.67 0.05 0.50 -13.26 0.15
Dividend Paid and CapEx Coverage Ratio
 0.21 0.74 1.06 0.06 0.54
Capital Expenditure Coverage Ratio
 0.37 1.05 1.99 0.07 1.17
Operating Cash Flow Coverage Ratio
 0.03 0.05 0.04 <0.01 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.15 0.18 0.01 0.11
Free Cash Flow Yield
-6.94%0.50%5.96%-11.84%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.82 -6.48 544.95 -2.55 -2.51
Price-to-Sales (P/S) Ratio
 1.32 1.49 1.54 1.13 1.08
Price-to-Book (P/B) Ratio
 0.63 1.64 1.00 0.95 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.41 201.07 16.78 -8.45 68.36
Price-to-Operating Cash Flow Ratio
 24.80 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
 0.63 1.64 1.00 0.95 0.69
Enterprise Value Multiple
 1.50 11.33 8.11 17.28 19.66
Enterprise Value
 24.85M 45.68M 60.22M 61.19M 69.40M
EV to EBITDA
 1.50 11.33 8.11 17.28 19.66
EV to Sales
 2.43 4.39 6.19 5.96 6.26
EV to Free Cash Flow
 -26.51 593.27 67.38 -44.37 395.87
EV to Operating Cash Flow
 44.19 29.84 33.53 588.28 58.10
Tangible Book Value Per Share
 30.25 17.92 16.68 9.93 13.96
Shareholders’ Equity Per Share
 17.43 7.49 13.33 11.10 16.12
Tax and Other Ratios
Effective Tax Rate
 -0.19 0.00 0.00 0.00 0.00
Revenue Per Share
 8.00 8.26 8.63 9.26 10.36
Net Income Per Share
 5.98 -1.90 0.02 -4.12 -4.46
Tax Burden
 0.68 1.23 0.04 1.00 1.01
Interest Burden
 0.82 -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
 0.27 0.32 0.25 0.18 0.23
Stock-Based Compensation to Revenue
 0.02 0.04 0.03 0.00 0.04
Income Quality
 0.07 -0.79 2.41 -0.02 -0.25
Currency in USD