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Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
RESEARCH TOOLSreports
Total Valuation
Medalist Diversified REIT has a market cap or net worth of $23.88M. The enterprise value is $81.39M.
Market Cap$23.88M
Enterprise Value$81.39M
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 Insiders52.04%
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 0.08.
PE Ratio544.95
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.00
Price to FCF136.73
Price to Operating Cash Flow20.07
PEG Ratio0.08
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 2.51%
Dividend Per Share$0.24
Dividend Yield2.51%
Payout Ratio-51.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-4.78%
50-Day Moving Average11.69
200-Day Moving Average12.19
Relative Strength Index (RSI)35.48
Average Volume (3m)1.28K
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 DateApr 17, 2025
Financial Position
Medalist Diversified REIT as a current ratio of 6.34, with Debt / Equity ratio of 355.57%
Current Ratio6.34
Quick Ratio6.34
Debt to Market Cap3.33
Net Debt to EBITDA6.09
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 8.11, with an EV/FCF ratio of 67.38.
EV to Sales6.19
EV to EBITDA8.11
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 64.54%, with operating margin of 38.33%, and net profit margin of 0.28%.
Gross Margin64.54%
Operating Margin38.33%
Pretax Margin7.65%
Net Profit Margin0.28%
EBITDA Margin76.26%
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%