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Total Valuation
Medalist Diversified REIT has a market cap or net worth of $23.03M. The enterprise value is $25.30M.
Market Cap$23.03M
Enterprise Value$25.30M
Share Statistics
Medalist Diversified REIT has 1,628,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,628,500
Owned by Insiders64.73%
Owned by Institutions0.31%
Financial Efficiency
Medalist Diversified REIT’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medalist Diversified REIT is 1.9. Medalist Diversified REIT’s PEG ratio is 0.00082.
PE Ratio1.9
PS Ratio1.49
PB Ratio1.64
Price to Fair Value1.64
Price to FCF201.07
Price to Operating Cash Flow26.23
PEG Ratio0.00082
Income Statement
In the last 12 months, Medalist Diversified REIT had revenue of 10.40M and earned -2.39M in profits. Earnings per share was -1.90.
Revenue10.40M
Gross Profit7.62M
Operating Income995.59K
Pretax Income-1.94M
Net Income-2.39M
EBITDA4.03M
Earnings Per Share (EPS)-1.90
Cash Flow
In the last 12 months, operating cash flow was 562.43K and capital expenditures -1.50M, giving a free cash flow of -937.49K billion.
Operating Cash Flow562.43K
Free Cash Flow-937.49K
Free Cash Flow per Share-0.58
Dividends & Yields
Medalist Diversified REIT pays an annual dividend of $0.068, resulting in a dividend yield of 2.06%
Dividend Per Share$0.068
Dividend Yield2.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change2.19%
50-Day Moving Average11.36
200-Day Moving Average12.08
Relative Strength Index (RSI)51.95
Average Volume (3m)881.00
Important Dates
Medalist Diversified REIT upcoming earnings date is Nov 11, 2024, After Close (Confirmed).
Last Earnings DateMay 8, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend Date―
Financial Position
Medalist Diversified REIT as a current ratio of 1.70, with Debt / Equity ratio of 89.46%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap2.12
Net Debt to EBITDA7.49
Interest Coverage Ratio0.38
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 11.33, with an EV/FCF ratio of 593.27.
EV to Sales4.39
EV to EBITDA11.33
EV to Free Cash Flow593.27
EV to Operating Cash Flow29.84
Balance Sheet
Medalist Diversified REIT has $21.02M in cash and marketable securities with $19.95M in debt, giving a net cash position of $1.07M billion.
Cash & Marketable Securities$21.02M
Total Debt$19.95M
Net Cash$1.07M
Net Cash Per Share$0.66
Tangible Book Value Per Share$17.92
Margins
Gross margin is 61.30%, with operating margin of 9.58%, and net profit margin of -22.98%.
Gross Margin61.30%
Operating Margin9.58%
Pretax Margin-18.62%
Net Profit Margin-22.98%
EBITDA Margin38.78%
EBIT Margin6.59%
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 Forecast7.90%
EPS Growth Forecast―