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Medalist Diversified REIT (MDRR) Stock Statistics & Valuation Metrics

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Total Valuation

Medalist Diversified REIT has a market cap or net worth of $23.51M. The enterprise value is $69.20M.

Market Cap
$23.51M
Enterprise Value
$69.20M

Share Statistics

Medalist Diversified REIT has 1,628,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,628,500
Owned by Insiders
62.25%
Owned by Institutions
1.58%

Financial Efficiency

Medalist Diversified REIT’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)
-0.25
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
1.72%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.13
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Medalist Diversified REIT is 1.47. Medalist Diversified REIT’s PEG ratio is 0.00.

PE Ratio
1.47
PS Ratio
1.71
PB Ratio
0.59
Price to FCF
-3.18
Price to Operating Cash Flow
-8.39
PEG Ratio
0.00

Income Statement

In the last 12 months, Medalist Diversified REIT had revenue of 10.40M and earned -2.39M in profits. Earnings per share was -1.90.

Revenue
10.40M
Gross Profit
7.62M
Operating Income
995.59K
Pretax Income
-1.94M
Net Income
-2.39M
EBITDA
3.89M
Earnings Per Share (EPS)
-1.90

Cash Flow

In the last 12 months, operating cash flow was -2.01M and capital expenditures -2.03M, giving a free cash flow of -4.04M billion.

Operating Cash Flow
-2.01M
Free Cash Flow
-4.04M
Free Cash Flow per Share
-2.48

Dividends & Yields

Medalist Diversified REIT pays an annual dividend of $0.07, resulting in a dividend yield of 2.61%

Dividend Per Share
$0.07
Dividend Yield
2.61%
Payout Ratio
N/A
Free Cash Flow Yield
-33.07%
Earnings Yield
109.38%

Stock Price Statistics

Beta
0.04
52-Week Price Change
-24.82%
50-Day Moving Average
10.92
200-Day Moving Average
11.25
Relative Strength Index (RSI)
48.05
Average Volume (3m)
5,505

Important Dates

Medalist Diversified REIT upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Nov 11, 2024
Next Earnings Date
―
Ex-Dividend Date
Oct 09, 2025

Financial Position

Medalist Diversified REIT as a current ratio of 1.70, with Debt / Equity ratio of 348.17%

Current Ratio
1.70
Quick Ratio
1.70
Debt to Market Cap
2.12
Net Debt to EBITDA
7.76
Interest Coverage Ratio
0.38

Taxes

In the past 12 months, Medalist Diversified REIT has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Medalist Diversified REIT EV to EBITDA ratio is 0.21, with an EV/FCF ratio of -1.18.

EV to Sales
0.64
EV to EBITDA
0.21
EV to Free Cash Flow
-1.18
EV to Operating Cash Flow
-2.37

Balance Sheet

Medalist Diversified REIT has $27.62M in cash and marketable securities with $326.79K in debt, giving a net cash position of $27.29M billion.

Cash & Marketable Securities
$27.62M
Total Debt
$326.79K
Net Cash
$27.29M
Net Cash Per Share
$16.76
Tangible Book Value Per Share
$28.59

Margins

Gross margin is 47.16%, with operating margin of 101.10%, and net profit margin of 234.51%.

Gross Margin
47.16%
Operating Margin
101.10%
Pretax Margin
263.90%
Net Profit Margin
234.51%
EBITDA Margin
304.26%
EBIT Margin
173.30%

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 Count
―
Revenue Growth Forecast
-0.74%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
48