Medalist Diversified REIT (MDRR) AI Stock Analysis

• Market Cap: $22.48M
• Dividend Yield: 2.56%
• Average Volume (3M): 1.02K
• Price to Earnings (P/E): 471.2
• Beta (1Y): 0.02
• Revenue Growth: -6.82%
• EPS Growth: 7.33%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 56
• Industry: REIT - Diversified
• EPS (TTM): -2.40
• Shares Outstanding: 1,345,260
• 10 Day Avg. Volume: 740
• 30 Day Avg. Volume: 1,025
• PEG Ratio: -5.42
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 1.54
• P/FCF Ratio: 16.78
• Enterprise Value/Market Cap: 3.08
• Enterprise Value/Revenue: 7.30
• Enterprise Value/Gross Profit: 9.81
• Enterprise Value/Ebitda: 16.06
• 1Y Price Target: $10.50
• Price Target Upside: 3.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $10.50 ▲(3.45% Upside)

Medalist Diversified REIT's overall stock score reflects financial challenges, with high leverage and negative profitability weighing heavily. While cash flow remains positive, technical indicators suggest a bearish trend. The dividend announcement is a positive note, offering some support to investor sentiment.

Medalist Diversified REIT Business Overview & Revenue Model

Company Description

Medalist Diversified REIT (MDRR) is a real estate investment trust that focuses on acquiring, managing, and developing a diversified portfolio of income-generating properties across various sectors, including commercial, residential, and industrial real estate. The company's strategy emphasizes generating stable cash flows and maximizing shareholder value through strategic investments in high-quality assets.

How the Company Makes Money

Medalist Diversified REIT generates revenue primarily through rental income from its diverse portfolio of properties. The company earns income by leasing space to tenants in its commercial, residential, and industrial properties, which can include long-term leases and short-term rentals. Additionally, MDRR may engage in property sales or refinancing activities that provide capital gains and enhance liquidity. The REIT structure allows the company to distribute a significant portion of its taxable income to shareholders in the form of dividends, making rental income a key revenue stream. Strategic partnerships with property management firms and real estate developers further enhance its operational efficiency and market reach, contributing to overall earnings.

Medalist Diversified REIT Financial Statement Overview

Summary

Medalist Diversified REIT faces profitability challenges with a negative net profit margin and declining revenue. The balance sheet shows high leverage, posing risks in the current economic climate. However, positive operating cash flow indicates some operational resilience.

Income Statement

The income statement reveals a challenging scenario for Medalist Diversified REIT. The TTM data indicates a negative net profit margin, reflective of the company's struggle to achieve profitability, with a net income loss of $2.34 million. Revenue has declined from the previous period, showing a negative growth rate. The gross profit margin is relatively healthy at about 74.35%, but the EBIT margin is low at 16.02%, indicating operational inefficiencies. Overall, the income statement shows signs of financial stress.

Balance Sheet

The balance sheet highlights some notable concerns. The debt-to-equity ratio is high, suggesting a significant reliance on debt financing. Although the equity ratio stands at 17.88%, which implies some level of asset backing, the company's high debt level can pose risks, especially in a rising interest rate environment. Return on equity is negative, indicating the company is not generating returns for its shareholders. Overall, while the asset base is substantial, leverage poses a potential risk.

Cash Flow

Cash flow analysis shows a mixed picture. The company has maintained positive operating cash flow, which is a positive sign. However, the free cash flow growth rate has been inconsistent, with the most recent TTM data showing limited growth. The operating cash flow to net income ratio is healthy, indicating that cash flow from operations is strong relative to net income. Overall, the cash flow statement suggests the company is managing to generate cash, but with some volatility.

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	5.73M	4.32M	4.20M	-1.64M
Net Income	-2.34M	27.52K	-4.57M	-4.77M	-4.36M	-8.18M
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	49.76M	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: 10.15
• 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 10.15 is below the 20-day moving average (MA) of 10.81, below the 50-day MA of 11.05, and below the 200-day MA of 11.93, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 40.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.59 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	65 Neutral	$152.68M	75.12	-1.11%	7.73%	-2.40%	42.84%
Sector *	65 Neutral	£935.69M	14.34	6.19%	5.93%	15.74%	68.63%
FVR	57 Neutral	$224.64M	―	-0.37%	5.48%	―	―
SQFT	53 Neutral	$6.97M	―	-49.21%	4.02%	2.72%	-584.61%
MDRR	48 Neutral	$22.48M	471.19	-17.09%	2.56%	-6.82%	7.33%
GIPR	44 Neutral	$4.63M	―	-110.42%	13.76%	10.31%	39.90%
MKZR	42 Neutral	$8.30M	―	-28.98%	70.71%	43.87%	-4681.28%

Medalist Diversified REIT Corporate Events

Medalist Diversified REIT Enters Exchange Agreement with CEO

On August 8, 2025, Medalist Diversified REIT, Inc. entered into an exchange agreement with its CEO, Francis P. Kavanaugh, to swap 240,004 shares of common stock for an equal number of limited partnership units. This move is intended to help the company maintain compliance with REIT qualifications, ensuring no more than 50% of its stock is owned by five or fewer individuals. Additionally, the company’s subsidiary, MDR Salisbury, LLC, signed a purchase and sale agreement to sell the Salisbury Marketplace Shopping Center for $10 million, with the transaction expected to close within 60 days, pending certain conditions.

Medalist Diversified REIT Completes Pensacola Acquisition

Medalist Diversified REIT, Inc. completed the acquisition of a 42,461 square foot building in Pensacola, Florida, on July 18, 2025. The property, which underwent renovations and a change of use to an automotive facility, was purchased for $14,544,504 and funded through a line of credit.

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.