Want to see MDRR full AI Analyst Report?
Top Page
Medalist Diversified REIT
(NASDAQ:MDRR)
Select Model
Select Model
Rating:39Underperform
Price Target:
$12.50
▲(3.05% Upside)
Action:Downgraded
Date:10/23/25
MDRR’s low score is chiefly due to continued net losses, high leverage, and unreliable cash flows, which overshadow modest technical neutrality and a minimal dividend. Persistent financial instability is the main risk, with valuation and technical factors offering little meaningful upside to offset structural weaknesses.
Positive Factors
Business Model Strength
The diversified approach across commercial, residential, and industrial sectors helps mitigate risks and ensures stable cash flows, supporting long-term business sustainability.
Negative Factors
High Leverage
High leverage increases financial risk, especially in rising interest rate environments, potentially impacting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The diversified approach across commercial, residential, and industrial sectors helps mitigate risks and ensures stable cash flows, supporting long-term business sustainability.
Read all positive factors
Medalist Diversified REIT (MDRR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.88M
Dividend Yield2.29%
Average Volume (3M)881.00
Price to Earnings (P/E)2.0
Beta (1Y)-0.02
Revenue Growth-0.74%
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,628,500
10 Day Avg. Volume1,640
30 Day Avg. Volume881
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.64
Price to Sales (P/S)1.49
P/FCF Ratio201.07
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Medalist Diversified REIT Business Overview & Revenue Model
Company Description
Medalist Diversified REIT, Inc. was incorporated in Maryland on September 28, 2015. The company believes it began operating in a manner consistent with Real Estate Investment Trust (REIT) qualifications for its fiscal year ending December 31, 2017...
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...
Medalist Diversified REIT Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
35
Negative
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.58M | 10.40M | 9.74M | 10.27M | 11.09M | 11.47M |
| Gross Profit | 4.39M | 7.62M | 7.38M | 7.67M | 7.16M | 6.51M |
| EBITDA | 15.62M | 4.03M | 7.42M | 3.54M | 3.53M | 4.68M |
| Net Income | 7.68M | -2.39M | 27.52K | -4.57M | -4.77M | -4.36M |
Balance Sheet | ||||||
| Total Assets | 57.82M | 77.74M | 75.10M | 82.75M | 87.92M | 92.55M |
| Cash, Cash Equivalents and Short-Term Investments | 27.10M | 2.63M | 4.78M | 2.23M | 3.92M | 4.37M |
| Total Debt | 333.79K | 32.83M | 50.00M | 51.77M | 61.34M | 66.36M |
| Total Liabilities | 20.54M | 53.63M | 54.10M | 69.02M | 69.22M | 69.55M |
| Stockholders Equity | 24.03M | 9.43M | 15.03M | 12.32M | 17.25M | 21.47M |
Cash Flow | ||||||
| Free Cash Flow | -674.48K | 76.99K | 893.74K | -1.38M | 175.32K | 295.93K |
| Operating Cash Flow | 639.26K | 1.53M | 1.80M | 104.01K | 1.19M | 832.61K |
| Investing Cash Flow | -4.36M | -6.98M | 2.06M | -1.48M | -9.32M | -19.14M |
| Financing Cash Flow | 7.51M | 3.51M | -1.60M | -474.14K | 6.40M | 20.60M |
Medalist Diversified REIT Technical Analysis
Negative
12.13
Price Trends
11.45
Positive
11.37
Positive
11.81
Negative
Market Momentum
0.08
Positive
48.01
Neutral
26.21
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 12.13 is above the 20-day moving average (MA) of 11.59, above the 50-day MA of 11.45, and above the 200-day MA of 11.81, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 26.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MDRR.
Medalist Diversified REIT Risk Analysis
Medalist Diversified REIT disclosed 104 risk factors in its most recent earnings report. Medalist Diversified REIT reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Medalist Diversified REIT Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $187.99M | 41.02 | 0.09% | 6.71% | -0.62% | -380.05% | |
70 Neutral | $590.74M | 413.39 | 0.36% | 5.08% | 8.87% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
44 Neutral | $3.68M | -0.15 | -31.91% | ― | -10.82% | 38.13% | |
43 Neutral | $726.64K | -0.03 | 258.02% | ― | -0.48% | -12.65% | |
39 Underperform | $22.88M | 1.96 | 55.10% | 2.06% | -0.74% | ― | |
37 Underperform | $2.10M | -0.19 | -52.83% | ― | -14.50% | 27.10% |
* Real Estate Sector Average
MDRR
Medalist Diversified REIT
11.78
1.12
10.46%
GIPR
Generation Income Properties
0.50
-7.46
-93.74%
SQFT
Presidio Property Trust
1.48
-3.64
-71.09%
MDV
Modiv
18.05
4.42
32.47%
FVR
FrontView REIT, Inc.
19.76
8.05
68.79%
MKZR
MacKenzie Realty Capital, Inc.
1.62
-3.23
-66.60%
Medalist Diversified REIT Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Medalist Diversified REIT Closes Kansas Automotive Property Acquisition
Positive
Jul 29, 2026
On June 8, 2026, Medalist Diversified REIT, Inc. entered into an agreement to acquire a 1.64-acre property with a 16,100-square-foot automotive service building at 14939 Metcalf Avenue in Overland Park, Kansas. The arm’s-length transaction w...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Medalist Diversified REIT Announces New Texas Acquisitions
Positive
Jul 22, 2026
On July 21, 2026, Medalist Diversified REIT agreed to acquire two Caliber Collision Center properties in Aubrey and Cleburne, Texas, for a combined purchase price of about $11.1 million, with earnest money deposits totaling $227,000 and closings e...
Dividends
Medalist Diversified REIT Declares Quarterly Cash Dividend
Positive
Jul 13, 2026
On July 13, 2026, Medalist Diversified, Inc. announced that its board of directors had authorized and the company had declared a quarterly cash dividend of $0.0675 per share on its common stock. The dividend is scheduled to be paid on July 30, 202...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Medalist Diversified REIT Advances Asset Sale and Governance
Positive
Jun 17, 2026
On June 17, 2026, an affiliate of Medalist Diversified REIT agreed to sell Brookfield Center, a roughly 64,880-square-foot flex-industrial property in Greenville, South Carolina, to Person Street Partners GP Fund I, L.P. for $10.25 million, with c...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Medalist Diversified REIT Announces New Kansas Property Acquisition
Positive
Jun 9, 2026
On June 8, 2026, Medalist Diversified REIT, Inc. entered into a purchase and sale agreement to acquire a 1.64-acre property at 14939 Metcalf Avenue in Overland Park, Kansas, which includes a roughly 16,100-square-foot automotive service building, ...
Business Operations and StrategyPrivate Placements and Financing
Medalist Subsidiary Secures $15.8 Million Schwab Credit Line
Positive
May 28, 2026
Own Digital Treasury TRS, LLC, a wholly owned subsidiary of Medalist Diversified, Inc., has entered into a pledged asset line agreement with Charles Schwab Co., Inc., establishing a revolving, non-purpose margin credit facility secured by a first...
Business Operations and StrategyProduct-Related Announcements
Medalist Diversified REIT Launches New DST Sponsor Platform
Positive
May 6, 2026
On May 6, 2026, Medalist Diversified, Inc. announced the launch of a Delaware Statutory Trust sponsor platform operated via subsidiary MDRR Sponsor TRS, LLC, designed to give accredited 1031 exchange investors access to institutional-grade commerc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.