Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
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Medalist Diversified REIT
(NASDAQ:MDRR)
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Rating:49Neutral
Price Target:
$13.50
▲(11.29% Upside)
Action:Reiterated
Date:10/23/25
The overall stock score for MDRR is 49, driven primarily by weak financial performance (score: 40, weight: 0.5) with significant losses, high debt, and declining free cash flow posing major risks. Technical analysis (score: 60, weight: 0.3) offers some optimism with a bullish price trend, while valuation (score: 45, weight: 0.2) remains underwhelming due to negative earnings. Investors should approach with caution given the financial challenges.
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
$22.82M
Dividend Yield2.06%
Average Volume (3M)881.00
Price to Earnings (P/E)0.4
Beta (1Y)0.02
Revenue Growth7.90%
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 Cap1.11
Enterprise Value/Revenue2.47
Enterprise Value/Gross Profit4.03
Enterprise Value/Ebitda1.53
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. is a Maryland corporation formed on September 28, 2015. Beginning with our taxable year ended December 31, 2017, we believe that we have operated in a manner qualifying us as a real estate investment trust (REIT), an...
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
35
Negative
Balance Sheet
25
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.23M | 10.40M | 9.74M | 10.27M | 11.09M | 11.47M |
| Gross Profit | 6.27M | 7.62M | 7.38M | 7.67M | 7.16M | 6.51M |
| EBITDA | 16.57M | 4.03M | 7.42M | 3.54M | 3.53M | 4.68M |
| Net Income | 7.65M | -2.39M | 27.52K | -4.57M | -4.77M | -4.36M |
Balance Sheet | ||||||
| Total Assets | 68.92M | 77.74M | 75.10M | 82.75M | 87.92M | 92.55M |
| Cash, Cash Equivalents and Short-Term Investments | 21.02M | 2.63M | 4.78M | 2.23M | 3.92M | 4.37M |
| Total Debt | 19.95M | 32.83M | 50.00M | 51.77M | 61.34M | 66.36M |
| Total Liabilities | 29.04M | 53.63M | 54.10M | 69.02M | 69.22M | 69.55M |
| Stockholders Equity | 22.30M | 9.43M | 15.03M | 12.32M | 17.25M | 21.47M |
Cash Flow | ||||||
| Free Cash Flow | -937.49K | 76.99K | 893.74K | -1.38M | 175.32K | 295.93K |
| Operating Cash Flow | 562.43K | 1.53M | 1.80M | 104.01K | 1.19M | 832.61K |
| Investing Cash Flow | -2.10M | -6.98M | 2.06M | -1.48M | -9.32M | -19.14M |
| Financing Cash Flow | 6.73M | 3.51M | -1.60M | -474.14K | 6.40M | 20.60M |
Medalist Diversified REIT Technical Analysis
Negative
12.13
Price Trends
11.37
Negative
11.64
Negative
12.20
Negative
Market Momentum
-0.02
Positive
48.04
Neutral
15.23
Positive
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 11.34, above the 50-day MA of 11.37, and below the 200-day MA of 12.20, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 15.23 is Positive, 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 | $492.13M | 179.51 | -0.64% | 5.74% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $187.79M | -424.38 | 0.09% | 8.15% | -0.62% | -380.05% | |
49 Neutral | $22.82M | 0.40 | -20.24% | 2.06% | 7.90% | ― | |
44 Neutral | $5.32M | -0.92 | -38.08% | 86.42% | -10.82% | 38.13% | |
43 Neutral | $4.14M | 1.73 | -27.98% | ― | -12.44% | 37.60% | |
42 Neutral | $1.33M | -0.21 | -1149.68% | ― | -0.48% | -12.66% |
* Real Estate Sector Average
MDRR
Medalist Diversified REIT
11.40
-0.22
-1.90%
GIPR
Generation Income Properties
0.47
-1.23
-72.41%
SQFT
Presidio Property Trust
3.01
-3.06
-50.41%
MDV
Modiv
18.37
5.19
39.41%
FVR
FrontView REIT, Inc.
17.70
7.11
67.09%
MKZR
MacKenzie Realty Capital, Inc.
2.42
-7.28
-75.05%
Medalist Diversified REIT Corporate Events
Executive/Board Changes
Medalist Diversified REIT Announces Resignations, Streamlines Board
Neutral
Jan 7, 2026
On January 5, 2026, Medalist Diversified REIT, Inc. announced that directors Kory Kramer and A. Lee Finley informed the company of their decision to resign from its Board of Directors, effective January 9, 2026, and to step down from their roles o...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Medalist Diversified REIT Repays Credit Facility, Cleans Balance Sheet
Positive
Dec 30, 2025
On December 29, 2025, a wholly owned subsidiary of Medalist Diversified REIT, together with an unaffiliated co-owner, agreed to sell the Parkway Property at 2697 International Parkway in Virginia Beach, Virginia, to Club Forest International Parkw...
Business Operations and StrategyDividends
Medalist Diversified REIT Declares Dividend, Expands Insider Ownership
Positive
Dec 19, 2025
On December 19, 2025, Medalist Diversified REIT, Inc. announced that its board declared a quarterly cash dividend of $0.0675 per share on its common stock, payable on January 13, 2026 to shareholders of record as of January 8, 2026, underscoring t...
Business Operations and StrategyRegulatory Filings and Compliance
Medalist Diversified REIT Executes Stock Exchange Agreement
Neutral
Nov 20, 2025
On November 14, 2025, Medalist Diversified REIT, Inc. entered into an exchange agreement with its CEO, Francis P. Kavanaugh, to swap 2,405 shares of common stock for an equal number of limited partnership units in the company’s operating par...
Business Operations and StrategyPrivate Placements and Financing
Medalist Diversified REIT Enters New Financial Agreements
Neutral
Nov 12, 2025
On November 7, 2025, Medalist Diversified REIT entered into a Contribution Agreement and a Loan Agreement involving MDRR XXV Depositor 1, LLC, MDRR XXV DST 1, and Pinnacle Bank. These agreements, along with a Limited Guaranty of Recourse Obligatio...
Business Operations and StrategyM&A Transactions
Medalist Diversified REIT Announces New Sale Agreements
Neutral
Oct 28, 2025
Medalist Diversified REIT, Inc. announced that its subsidiaries entered into two separate Purchase and Sale Agreements on October 27 and 28, 2025. The first agreement involves the sale of the Greenbrier Business Center in Chesapeake, VA, for $11 m...
Business Operations and StrategyM&A Transactions
Medalist Diversified REIT Sells Salisbury Marketplace
Neutral
Oct 23, 2025
On October 23, 2025, Medalist Diversified REIT, Inc. completed the sale of the Salisbury Marketplace Shopping Center in Salisbury, NC, for $9,930,000. The transaction was conducted with an unaffiliated purchaser, and the company plans to use part ...
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.