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Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
US Market

Medalist Diversified REIT (MDRR) Stock Statistics & Valuation Metrics

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Total Valuation

Medalist Diversified REIT has a market cap or net worth of $26.61M. The enterprise value is $23.11M.
Market Cap$26.61M
Enterprise Value$23.11M

Share Statistics

Medalist Diversified REIT has 1,352,409 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,352,409
Owned by Insiders51.70%
Owned by Institutions0.37%

Financial Efficiency

Medalist Diversified REIT’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 43.80%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)43.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Medalist Diversified REIT is 544.95. Medalist Diversified REIT’s PEG ratio is <0.01.
PE Ratio544.95
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.00
Price to FCF27.20
Price to Operating Cash Flow9.04
PEG Ratio<0.01

Income Statement

In the last 12 months, Medalist Diversified REIT had revenue of 9.74M and earned 27.52K in profits. Earnings per share was 0.02.
Revenue9.74M
Gross Profit7.38M
Operating Income3.73M
Pretax Income744.33K
Net Income27.52K
EBITDA7.42M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 1.76M and capital expenditures -813.32K, giving a free cash flow of 950.34K billion.
Operating Cash Flow1.76M
Free Cash Flow950.34K
Free Cash Flow per Share0.70

Dividends & Yields

Medalist Diversified REIT pays an annual dividend of $0.24, resulting in a dividend yield of 2.02%
Dividend Per Share$0.24
Dividend Yield2.02%
Payout Ratio-50.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change7.16%
50-Day Moving Average11.92
200-Day Moving Average12.25
Relative Strength Index (RSI)52.75
Average Volume (3m)839.00

Important Dates

Medalist Diversified REIT upcoming earnings date is Nov 11, 2024, TBA Not Confirmed.
Last Earnings DateMay 8, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend DateApr 17, 2025

Financial Position

Medalist Diversified REIT as a current ratio of 6.34, with Debt / Equity ratio of 0.00%
Current Ratio6.34
Quick Ratio6.34
Debt to Market Cap3.33
Net Debt to EBITDA5.89
Interest Coverage Ratio1.24

Taxes

In the past 12 months, Medalist Diversified REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Medalist Diversified REIT EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 67.38.
EV to Sales6.19
EV to EBITDA7.84
EV to Free Cash Flow67.38
EV to Operating Cash Flow33.53

Balance Sheet

Medalist Diversified REIT has $2.74M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.74M billion.
Cash & Marketable Securities$2.74M
Total Debt$0.00
Net Cash-$2.74M
Net Cash Per Share-$2.03
Tangible Book Value Per Share$16.68

Margins

Gross margin is 74.38%, with operating margin of 38.33%, and net profit margin of 0.28%.
Gross Margin74.38%
Operating Margin38.33%
Pretax Margin7.65%
Net Profit Margin0.28%
EBITDA Margin78.89%
EBIT Margin38.67%

Analyst Forecast

The average price target for Medalist Diversified REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.27%
EPS Growth Forecast-32.99%

Scores

Smart ScoreN/A
AI Score54
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