Medalist Diversified REIT (MDRR) AI Stock Analysis

• Market Cap: $22.41M
• Dividend Yield: 2.67%
• Average Volume (3M): 1.59K
• Price to Earnings (P/E): 471.2
• Beta (1Y): 0.04
• Revenue Growth: -10.27%
• EPS Growth: -32.99%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 56
• Industry: REIT - Diversified
• EPS (TTM): -2.40
• Shares Outstanding: 1,352,409
• 10 Day Avg. Volume: 2,368
• 30 Day Avg. Volume: 1,588
• PEG Ratio: 0.08
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 136.73
• Enterprise Value/Market Cap: 3.63
• Enterprise Value/Revenue: 2.07
• Enterprise Value/Gross Profit: 11.54
• Enterprise Value/Ebitda: 3.12
• 1Y Price Target: $12.00
• Price Target Upside: 18.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $10.50 ▲(4.06%Upside)

The overall stock score reflects a cautious outlook due to weak financial performance and technical analysis, compounded by a negative P/E ratio. Despite improvements in financial stability and a positive dividend announcement, the potential for revenue and profitability challenges remains significant.

Medalist Diversified REIT Business Overview & Revenue Model

Company Description

Medalist Diversified REIT, Inc. is a real estate investment trust focused on the acquisition, ownership, and management of commercial real estate properties in the southeastern United States. The company primarily invests in retail, office, and flex/industrial properties, aiming to deliver value to its investors through strategic property acquisitions and proactive asset management.

How the Company Makes Money

Medalist Diversified REIT makes money by acquiring commercial properties and generating income through leasing these properties to tenants. The company's revenue model is based on rental income from its diversified portfolio of properties, which includes retail centers, office buildings, and flex/industrial spaces. Additionally, the company seeks to increase property values through strategic property management and improvements, which can lead to increased rental rates and potential property sales at a profit. Partnerships with real estate brokers and property managers are significant in sourcing and managing investments effectively, contributing to the company's earnings.

Medalist Diversified REIT Financial Statement Overview

Summary

Medalist Diversified REIT shows signs of recovery with improved operational efficiencies, reduced leverage, and positive cash flow. However, challenges in revenue growth and historical volatility in financial performance indicate potential risks.

Income Statement

The income statement reveals moderate performance with significant volatility. The Gross Profit Margin for 2024 is stable, but the Net Profit Margin is minimal at 0.28%, indicating potential profitability challenges. There is a notable revenue decline from 2023 to 2024, with a decrease of approximately 5.3%, suggesting difficulties in maintaining revenue growth. While EBIT and EBITDA margins have improved compared to previous years, this comes after periods of negative EBIT, indicating past operational challenges.

Balance Sheet

The balance sheet shows improvement in the company's financial structure. The Debt-to-Equity ratio has significantly decreased to 0 in 2024, reflecting a reduction in leverage, which reduces financial risk. Stockholders' Equity has also improved, resulting in an Equity Ratio of approximately 20%, up from previous years, suggesting increased financial stability. However, historical high debt levels have been a concern, indicating potential past financial strain.

Cash Flow

Cash flow analysis indicates mixed performance. The Free Cash Flow has turned positive in 2024 after being negative in several prior years, reflecting improved cash management. The Operating Cash Flow to Net Income ratio is strong at approximately 65.3, highlighting efficient cash generation relative to net income. However, the Free Cash Flow growth shows volatility, with periods of negative cash flow, indicating past cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.49M	9.74M	10.27M	11.09M	11.47M	9.28M
Gross Profit	7.05M	7.38M	7.67M	7.16M	6.51M	4.52M
EBITDA	4.31M	7.42M	3.54M	4.60M	4.68M	2.51M
Net Income	-2.34M	27.52K	-4.57M	-4.97M	-10.26M	-12.26M
Balance Sheet
Total Assets	78.23M	75.10M	82.75M	87.92M	92.55M	79.27M
Cash, Cash Equivalents and Short-Term Investments	2.74M	4.78M	2.41M	3.92M	4.37M	2.86M
Total Debt	0.00	50.00M	51.77M	61.34M	54.52M	50.86M
Total Liabilities	52.38M	54.10M	69.02M	69.22M	69.55M	67.56M
Stockholders Equity	13.99M	15.03M	12.32M	17.25M	21.47M	10.86M
Cash Flow
Free Cash Flow	950.34K	893.74K	-1.38M	175.32K	295.93K	-2.10M
Operating Cash Flow	1.76M	1.80M	104.01K	1.19M	832.61K	-1.68M
Investing Cash Flow	-903.20K	2.06M	-1.48M	-9.32M	-19.14M	-414.36K
Financing Cash Flow	-1.76M	-1.60M	-474.14K	6.40M	20.60M	5.12M

Medalist Diversified REIT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDRR, the sentiment is Negative. The current price of 10.09 is below the 20-day moving average (MA) of 11.12, below the 50-day MA of 11.52, and below the 200-day MA of 12.13, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 44.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MDRR.

Medalist Diversified REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MDV	64 Neutral	$148.34M	75.12	1.54%	7.98%	-4.13%	79.39%
FVR	62 Neutral	$226.36M	―	-0.37%	3.62%	―	―
Sector *	53 Neutral	$1.19B	3.45	0.13%	7.12%	-2.13%	-128.06%
GIPR	52 Neutral	$7.95M	―	-110.42%	8.01%	10.31%	39.90%
SQFT	50 Neutral	$5.97M	―	-49.21%	4.02%	2.72%	-584.61%
MDRR	46 Neutral	$22.41M	471.19	-16.85%	2.67%	-10.27%	-32.99%
MKZR	39 Underperform	$10.53M	―	-28.98%	29.81%	43.87%	-4679.89%

Medalist Diversified REIT Corporate Events

Medalist Diversified REIT Declares Quarterly Dividend

On June 27, 2025, Medalist Diversified REIT announced a quarterly dividend of $0.0675 per share on its common stock, payable on July 16, 2025, to shareholders of record as of July 11, 2025. This dividend declaration reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment and market positioning.

Medalist Diversified REIT Holds Annual Meeting Decisions

On June 17, 2025, Medalist Diversified REIT, Inc. held its annual meeting where stockholders elected three Class II directors, approved executive compensation, ratified the appointment of Cherry Bekaert LLP as the independent accounting firm, and approved potential stock issuance to the CEO. These decisions reflect the company’s ongoing governance and strategic financial planning, potentially impacting its operational stability and stakeholder confidence.

Medalist Diversified REIT Acquires Pensacola Property

On June 11, 2025, Medalist Diversified REIT‘s subsidiary, MDRR XXV Depositor 1, LLC, entered into an agreement to acquire a commercial property in Pensacola, Florida, for $14,544,504. The acquisition, expected to close within 45 days, is subject to customary real estate industry conditions and involves a $500,000 earnest money deposit.

Medalist Diversified REIT Terminates Revolving Credit Line

On April 30, 2025, Medalist Diversified REIT, Inc. announced the termination of its Amended and Restated Revolving Line of Credit Note as part of a material definitive agreement. This move may impact the company’s financial operations and its strategic positioning within the real estate investment trust sector.