Anuncio • Jun 19
Person Street Partners Gp Fund I, L.p. managed by Person Street Partners entered into a Purchase and Sale Agreement to acquire Brookfield Center from Medalist Diversified, Inc. (NasdaqCM:MDRR) for $10.2 million. Person Street Partners Gp Fund I, L.p. managed by Person Street Partners entered into a Purchase and Sale Agreement to acquire Brookfield Center from Medalist Diversified, Inc. (NasdaqCM:MDRR) for $10.2 million on June 16, 2026. A cash consideration of $10.25 million will be paid by Person Street Partners Gp Fund I, L.p. As part of consideration, $10.25 million is paid towards assets of Brookfield Center. The Person Street Partners Gp Fund I, L.p. is required to make an earnest money deposit of $0.15 million within five business days of the Effective Date.
The Acquisition is expected to close within 45 days. The agreement includes customary industry representations, warranties, covenants, and indemnities, and remains subject to unsatisfied closing conditions. Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to US$12.08, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 28x in the Real Estate industry in the US. Total returns to shareholders of 26% over the past three years. Board Change • May 18
High number of new and inexperienced directors There are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. Lead Independent Director Neil Farmer is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Anuncio • May 09
Medalist Diversified, Inc. Announces DST Sponsor Platform; Inaugural Tesla-Leased Offering Available to Accredited 1031 Investors Medalist Diversified, Inc. (NASDAQ: MDRR) announced its Delaware Statutory Trust ("DST") sponsor platform, operated through its wholly-owned subsidiary, MDRR Sponsor TRS, LLC (the "Sponsor"). Medalist, through the Sponsor, provides a publicly-traded platform to accredited 1031 exchange investors and their advisors, featuring SEC-reporting transparency, independent board governance and third-party due diligence on every offering. The DST platform’s inaugural offering, MDRR XXV DST 1, is currently available only to accredited investors through registered broker-dealers and registered investment advisors. The DST offering is structured around a single-tenant, net-leased sales, service and delivery facility in Pensacola, Florida, leased to Tesla, Inc. (NASDAQ: TSLA). Tesla is rated investment-grade by S&P Global Ratings. MDRR XXV DST 1 has completed independent third-party due diligence through recognized industry service providers, including FactRight and Mountain Dell Consulting. The DST property is a 45,461-square-foot facility that serves as Tesla’s sales, service and delivery hub for Northwest Florida and Southern Alabama and includes 20+ service bays, eight Supercharger stations, and more than 150 parking spaces. The offering is structured with approximately 47% loan-to-value financing and includes fixed-rate debt with coverage metrics consistent with institutional underwriting standards. The Sponsor continues to develop its broker-dealer and registered investment advisor distribution network and plans to continue to focus its underwriting strategy on single-tenant and multi-tenant commercial real estate leased to institutional tenants, principally in the Southeast, mountain states, and California. MDRR XXV DST 1 is currently being offered through participating broker-dealer and advisor relationships as the distribution network expands. The aim is to provide partners with access to institutional real estate investments through a platform operated within a publicly traded company, with public disclosures available regarding financial condition and governance. Anuncio • May 07
Medalist Diversified, Inc., Annual General Meeting, Jun 16, 2026 Medalist Diversified, Inc., Annual General Meeting, Jun 16, 2026. Location: 19200von karman ave., suite 500, irvine, ca 92612, United States Anuncio • Apr 02
Medalist Diversified, Inc. Declares Quarterly Dividend, Payable on April 21, 2026 Medalist Diversified, Inc. announced that its Board of Directors has authorized and the Company has declared a quarterly dividend on its common stock in the amount of $0.0675 per share. The Dividend will be payable in cash on April 21, 2026 to holders of record of the Common Stock as of April 15, 2026. Anuncio • Feb 18
Medalist Diversified REIT, Inc. Announces Corporate Repositioning Medalist Diversified REIT, Inc. announced that the Company’s Board of Directors has approved an updated strategic framework to continue the Company’s transition from an equity REIT to a business with increased capital allocation flexibility. As part of this strategy, the Company intends to revoke its REIT tax election effective as of January 1, 2026 and transition to a standard C-corporation for its 2026 tax year and thereafter. The Company believes this change will eliminate the structural constraints required to qualify for REIT status, including mandatory distribution requirements and asset and income tests that may limit business activities. In connection with the revocation, the Company also expects to change its corporate name to Medalist Diversified, Inc., while retaining its NASDAQ listing and ticker symbol, MDRR. Over the past two and a half years, the Company believes that it has substantially simplified its balance sheet and capital structure and has also repaid its corporate-level lines of credit. The Company currently has no indebtedness at the corporate level. All remaining debt is property-level financing with limited corporate guaranties that the Company is actively working to reduce or eliminate in the near future. The Company expects to continue to reposition its portfolio by monetizing legacy real estate assets and retiring associated property-level debt. These actions are intended to convert stabilized assets into deployable capital to support strategic initiatives discussed below. The Company currently has more than $40 million of net asset value consisting of real estate assets and liquid investments, a significant portion of which is expected to be liquid or readily deployable. Medalist intends to advance three parallel strategic workstreams during 2026. First, the Company plans to continue developing and expanding its Delaware Statutory Trust (“DST”) sponsorship platform, which generates fee income from the acquisition, management, and disposition of real estate assets for Section 1031 exchange investors. Second, the Company intends to implement a disciplined treasury strategy, deploying liquid assets into treasuries and investment-grade securities to generate income while preserving capital. Third, the Company will maintain balance sheet strength and public-company status to position itself to execute potential strategic acquisitions, should appropriate opportunities arise. Anuncio • Jan 08
Medalist Diversified REIT, Inc. Announces Resignations of Directors and Changes in Board Committee Composition, Effective January 9, 2026 Medalist Diversified REIT, Inc. announced that on January 5, 2026, Kory Kramer and A. Lee Finley each notified the company of their decision to resign from the Board of Directors effective January 9, 2026. In connection with their resignations, Mr. Kramer and Mr. Finley will no longer serve as members of the Nominating and Corporate Governance Committee and Acquisition Committee of the Board. The Board anticipates that it will reduce the size of the Board to five directors as a result of Mr. Kramer's and Mr. Finley's resignations. Declared Dividend • Dec 25
Third quarter dividend of US$0.068 announced Shareholders will receive a dividend of US$0.068. Ex-date: 8th January 2026 Payment date: 13th January 2026 Dividend yield will be 2.3%, which is lower than the industry average of 4.4%. Anuncio • Dec 20
Medalist Diversified Reit, Inc. Declares Quarterly Dividend on Common Stock, Payable on January 13, 2026 Medalist Diversified REIT announced that its Board of Directors has authorized and the Company has declared a quarterly dividend on its common stock in the amount of $0.0675 per share. The Dividend will be payable in cash on January 13, 2026 to holders of record of the Common Stock as of January 8, 2026. New Risk • Dec 15
New minor risk - Insider selling There has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$1.8m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (US$1.8m sold). Market cap is less than US$100m (US$30.0m market cap). Buy Or Sell Opportunity • Dec 10
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.7% to US$13.05. The fair value is estimated to be US$16.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.6% over the last 3 years. Earnings per share has grown by 50%. Recent Insider Transactions • Dec 10
Chair of the Board recently bought US$112k worth of stock On the 8th of December, Francis Kavanaugh bought around 8k shares on-market at roughly US$13.97 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$270k. Francis has been a buyer over the last 12 months, purchasing a net total of US$3.0m worth in shares. Buy Or Sell Opportunity • Nov 18
Now 24% undervalued Over the last 90 days, the stock has risen 5.6% to US$13.15. The fair value is estimated to be US$17.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.6% over the last 3 years. Earnings per share has grown by 50%. Recent Insider Transactions • Nov 15
Chair of the Board recently bought US$79k worth of stock On the 13th of November, Francis Kavanaugh bought around 6k shares on-market at roughly US$13.28 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$1.8m. Francis has been a buyer over the last 12 months, purchasing a net total of US$2.6m worth in shares. Reported Earnings • Nov 09
Third quarter 2025 earnings released: US$0.33 loss per share (vs US$0.47 loss in 3Q 2024) Third quarter 2025 results: US$0.33 loss per share (improved from US$0.47 loss in 3Q 2024). Revenue: US$2.79m (up 19% from 3Q 2024). Net loss: US$395.9k (loss narrowed 25% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Declared Dividend • Oct 01
Second quarter dividend of US$0.068 announced Shareholders will receive a dividend of US$0.068. Ex-date: 9th October 2025 Payment date: 13th October 2025 Dividend yield will be 1.9%, which is lower than the industry average of 4.4%. Anuncio • Sep 27
Medalist Diversified Reit, Inc. Announces Quarterly Dividend, Payable on October 13, 2025 Medalist Diversified REIT announced that its Board of Directors has authorized and the Company has declared a quarterly dividend on its common stock (the "Common Stock") in the amount of $0.0675 per share (the "Dividend"). The Dividend will be payable in cash on October 13, 2025 to holders of record of the Common Stock as of October 9, 2025. Recent Insider Transactions • Aug 17
Chair of the Board recently bought US$60k worth of stock On the 15th of August, Francis Kavanaugh bought around 5k shares on-market at roughly US$11.04 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Francis has been a buyer over the last 12 months, purchasing a net total of US$614k worth in shares. Reported Earnings • Aug 10
Second quarter 2025 earnings released: US$0.34 loss per share (vs US$0.47 loss in 2Q 2024) Second quarter 2025 results: US$0.34 loss per share (improved from US$0.47 loss in 2Q 2024). Revenue: US$2.47m (up 7.1% from 2Q 2024). Net loss: US$456.4k (loss narrowed 13% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. New Risk • Aug 04
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 64% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$25.1m market cap). New Risk • Jul 21
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 64% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$24.7m market cap). Buy Or Sell Opportunity • Jul 17
Now 21% undervalued The stock has been flat over the last 90 days, currently trading at US$11.02. The fair value is estimated to be US$14.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has grown by 41%. New Risk • Jul 13
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 64% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$24.9m market cap). Declared Dividend • Jul 02
First quarter dividend of US$0.068 announced Shareholders will receive a dividend of US$0.068. Ex-date: 11th July 2025 Payment date: 16th July 2025 Dividend yield will be 2.5%, which is lower than the industry average of 4.4%. New Risk • Jun 29
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 64% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$23.9m market cap). Anuncio • Jun 28
Medalist Diversified REIT, Inc. Announces Dividend on Its Common Stock, Payable on July 16, 2025 Medalist Diversified REIT announced that its Board of Directors has authorized and the Company has declared a quarterly dividend on its common stock (the "Common Stock") in the amount of $0.0675 per share (the "Dividend"). The Dividend will be payable in cash on July 16, 2025 to holders of record of the Common Stock as of July 11, 2025. Buy Or Sell Opportunity • Jun 27
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 17% to US$10.75. The fair value is estimated to be US$13.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has grown by 41%. New Risk • Jun 23
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 64% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (US$25.7m market cap). New Risk • May 24
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$19.0m market cap). Anuncio • May 13
Medalist Diversified REIT, Inc., Annual General Meeting, Jun 17, 2025 Medalist Diversified REIT, Inc., Annual General Meeting, Jun 17, 2025. Location: 22 executive park, suite 250, california 92614, irvine, United States Reported Earnings • May 10
First quarter 2025 earnings released: US$0.74 loss per share (vs US$1.22 profit in 1Q 2024) First quarter 2025 results: US$0.74 loss per share (down from US$1.22 profit in 1Q 2024). Revenue: US$2.32m (down 9.7% from 1Q 2024). Net loss: US$1.01m (down 174% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. New Risk • May 05
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (US$17.2m market cap). New Risk • Apr 14
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (US$17.4m market cap). Declared Dividend • Apr 10
Fourth quarter dividend of US$0.068 announced Shareholders will receive a dividend of US$0.068. Ex-date: 17th April 2025 Payment date: 22nd April 2025 Dividend yield will be 2.1%, which is lower than the industry average of 4.4%. Anuncio • Apr 05
Medalist Diversified Reit, Inc. Declares Quarterly Cash Dividend on Its Common Stock, Payable on April 22, 2025 Medalist Diversified REIT, Inc. announced that its Board of Directors has authorized and the Company has declared a quarterly dividend on its common stock in the amount of $0.0675 per share. The Dividend will be payable in cash on April 22, 2025 to holders of record of the Common Stock as of April 17, 2025. Buy Or Sell Opportunity • Mar 23
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 7.6% to US$12.26. The fair value is estimated to be US$15.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.8% over the last 3 years. Meanwhile, the company has become profitable. New Risk • Mar 17
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (US$17.9m market cap). New Risk • Mar 07
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (US$18.3m market cap). Buy Or Sell Opportunity • Mar 06
Now 21% undervalued Over the last 90 days, the stock has risen 1.9% to US$12.60. The fair value is estimated to be US$15.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.8% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • Feb 28
Full year 2024 earnings released Full year 2024 results: Revenue: US$9.74m (down 5.2% from FY 2023). Net income: US$27.5k (up US$4.60m from FY 2023). Profit margin: 0.3% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. New Risk • Feb 10
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (US$17.7m market cap). Anuncio • Feb 07
Medalist Diversified REIT, Inc. Announces Appointment of Marc Carlson to Its Board of Directors Medalist Diversified REIT, Inc. announced that its Board of Directors has appointed Marc Carlson to its Board of Directors. A seasoned executive with extensive experience in technology, sales, and strategic leadership, Mr. Carlson brings a wealth of expertise to support the Company’s plans for long-term growth and innovation. Currently a CEO advisor and coach, and a board member to several technology companies, Mr. Carlson is also a board member and senior advisor to the Krach Institute for Tech Diplomacy at Purdue University. Prior to his current positions, Mr. Carlson served as the Vice President of Enterprise Sales and Chief Customer Officer at DocuSign, the CEO of Microposite (Clean Technology Materials Company) and was an early employee at Ariba (now SAP). Beyond his corporate leadership, Mr. Carlson is a successful real estate investor, managing a multi-state portfolio of retail, industrial, medical, and land investments. Board Change • Feb 02
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Lead Independent Director Neil Farmer is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. New Risk • Jan 29
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$16.7m market cap). Recent Insider Transactions • Dec 18
Controller recently bought US$100k worth of stock On the 13th of December, Benjamin Ore bought around 8k shares on-market at roughly US$12.50 per share. This transaction increased Benjamin's direct individual holding by 2x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$257k. Insiders have collectively bought US$1.7m more in shares than they have sold in the last 12 months. New Risk • Dec 16
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$16.9m market cap). New Risk • Nov 27
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$16.7m market cap). Recent Insider Transactions • Nov 20
Chair of the Board recently bought US$257k worth of stock On the 15th of November, Francis Kavanaugh bought around 21k shares on-market at roughly US$12.29 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Francis has been a buyer over the last 12 months, purchasing a net total of US$1.4m worth in shares. Reported Earnings • Nov 14
Third quarter 2024 earnings released: US$0.47 loss per share (vs US$1.76 loss in 3Q 2023) Third quarter 2024 results: US$0.47 loss per share (improved from US$1.76 loss in 3Q 2023). Revenue: US$2.34m (down 9.7% from 3Q 2023). Net loss: US$527.0k (loss narrowed 73% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. New Risk • Oct 21
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$16.5m market cap). Anuncio • Oct 05
Medalist Diversified REIT, Inc. Announces Quarterly Cash Dividend on Common Stock, Payable on October 21, 204 Medalist Diversified REIT, Inc. announced that its Board of Directors has authorized and the Company has declared a quarterly cash dividend on its common stock in the amount of $0.06 per share. The Dividend will be payable in cash on October 21, 2024 to holders of record of the Common Stock as of October 16, 2024. New Risk • Sep 16
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$16.4m market cap). New Risk • Sep 10
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$16.6m market cap). Recent Insider Transactions • Sep 04
Chair of the Board recently bought US$151k worth of stock On the 30th of August, Francis Kavanaugh bought around 12k shares on-market at roughly US$12.18 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$169k. Francis has been a buyer over the last 12 months, purchasing a net total of US$1.1m worth in shares. New Risk • Aug 26
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$17.0m market cap). Recent Insider Transactions • Aug 19
Chair of the Board recently bought US$169k worth of stock On the 15th of August, Francis Kavanaugh bought around 14k shares on-market at roughly US$12.14 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Francis has been a buyer over the last 12 months, purchasing a net total of US$940k worth in shares. Reported Earnings • Aug 11
Second quarter 2024 earnings released: US$0.47 loss per share (vs US$0.79 loss in 2Q 2023) Second quarter 2024 results: US$0.47 loss per share (improved from US$0.79 loss in 2Q 2023). Revenue: US$2.30m (down 8.5% from 2Q 2023). Net loss: US$521.7k (loss narrowed 41% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Anuncio • Aug 09
Medalist Diversified REIT, Inc., Annual General Meeting, Sep 12, 2024 Medalist Diversified REIT, Inc., Annual General Meeting, Sep 12, 2024. Location: 22 executive park, suite 250, ca 92614., irvine United States New Risk • Jul 22
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (US$16.5m market cap). Upcoming Dividend • Jul 16
Upcoming dividend of US$0.05 per share Eligible shareholders must have bought the stock before 23 July 2024. Payment date: 26 July 2024. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.5%). Lower than average of industry peers (5.5%). New Risk • Jul 08
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (US$16.3m market cap). Board Change • Jul 07
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Neil Farmer is the most experienced director on the board, commencing their role in 2017. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Anuncio • Jul 06
Medalist Diversified REIT, Inc. Declares Quarterly Dividend on Its Common Stock, Payable on July 26, 2024 Medalist Diversified REIT, Inc. announced that its Board of Directors has authorized and the Company has declared a quarterly dividend on its common stock (the "Common Stock") in the amount of $0.05 per share (the "Dividend"). The Dividend will be payable in cash on July 26, 2024 to holders of record of the Common Stock as of July 23, 2024. Recent Insider Transactions • Jun 19
CEO, President recently bought US$102k worth of stock On the 14th of June, Francis Kavanaugh bought around 17k shares on-market at roughly US$5.89 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$235k. Francis has been a buyer over the last 12 months, purchasing a net total of US$771k worth in shares. Recent Insider Transactions • Jun 18
CEO, President recently bought US$102k worth of stock On the 14th of June, Francis Kavanaugh bought around 17k shares on-market at roughly US$5.89 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$235k. Francis has been a buyer over the last 12 months, purchasing a net total of US$771k worth in shares. New Risk • Jun 11
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (US$15.5m market cap). New Risk • Jun 10
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (US$15.8m market cap). New Risk • Jun 05
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (US$15.9m market cap). Recent Insider Transactions • May 21
CEO, President recently bought US$235k worth of stock On the 17th of May, Francis Kavanaugh bought around 42k shares on-market at roughly US$5.64 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Francis has been a buyer over the last 12 months, purchasing a net total of US$525k worth in shares. Reported Earnings • May 13
First quarter 2024 earnings released: EPS: US$0.61 (vs US$0.55 loss in 1Q 2023) First quarter 2024 results: EPS: US$0.61 (up from US$0.55 loss in 1Q 2023). Revenue: US$2.57m (up 4.5% from 1Q 2023). Net income: US$1.36m (up US$2.58m from 1Q 2023). Profit margin: 53% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Anuncio • May 09
Medalist Diversified REIT, Inc. (NasdaqCM:MDRR) acquired Citibank Property from RMP 3535 N. Central Ave., LLC. Medalist Diversified REIT, Inc. (NasdaqCM:MDRR) acquired Citibank Property from RMP 3535 N. Central Ave., LLC on March 28, 2024.
Medalist Diversified REIT, Inc. (NasdaqCM:MDRR) completed the acquisition of Citibank Property from RMP 3535 N. Central Ave., LLC on March 28, 2024. Recent Insider Transactions • Mar 15
CEO, President recently bought US$206k worth of stock On the 12th of March, Francis Kavanaugh bought around 37k shares on-market at roughly US$5.61 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Francis has been a buyer over the last 12 months, purchasing a net total of US$275k worth in shares. Reported Earnings • Mar 08
Full year 2023 earnings released: US$2.06 loss per share (vs US$2.23 loss in FY 2022) Full year 2023 results: US$2.06 loss per share (improved from US$2.23 loss in FY 2022). Revenue: US$10.3m (down 7.4% from FY 2022). Net loss: US$4.57m (loss narrowed 4.2% from FY 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings. Declared Dividend • Jan 28
Dividend of US$0.01 announced Shareholders will receive a dividend of US$0.01. Ex-date: 1st February 2024 Payment date: 6th February 2024 Dividend yield will be 0.4%, which is lower than the industry average of 4.3%. Anuncio • Jan 25
Medalist Diversified REIT, Inc. Declares Quarterly Cash Dividend, Payable on February 6, 2024 The Board of Directors of Medalist Diversified REIT, Inc. declared a quarterly cash dividend of $0.01 per share on the Company’s common stock (the "Common Stock Dividend"). The Common Stock Dividend is payable in cash on February 6, 2024, to holders of record as of February 2, 2024. Reported Earnings • Nov 16
Third quarter 2023 earnings released: US$0.88 loss per share (vs US$0.81 loss in 3Q 2022) Third quarter 2023 results: US$0.88 loss per share (further deteriorated from US$0.81 loss in 3Q 2022). Revenue: US$2.59m (down 8.9% from 3Q 2022). Net loss: US$1.95m (loss widened 11% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings. Anuncio • Sep 21
Medalist Diversified REIT, Inc. Appoints David Lunin to Its Audit Committee of the Board On September 19, 2023, the Board of Directors of Medalist Diversified REIT, Inc. increased the size of the Board from five (5) to six (6) directors and appointed David Lunin to the Board, effective September 19, 2023, for a term expiring at the Company's 2024 annual meeting of stockholders; and (ii) appointed Mr. Lunin to the Audit Committee of the Board. The Board has determined that Mr. Lunin is an independent director as defined in the listing standards of The Nasdaq Stock Market LLC and the applicable rules of the U.S. Securities and Exchange Commission. Mr. Lunin is expected to participate in the Company's compensation program for its independent directors. Anuncio • Aug 22
Medalist Diversified REIT, Inc., Annual General Meeting, Sep 15, 2023 Medalist Diversified REIT, Inc., Annual General Meeting, Sep 15, 2023, at 12:00 US Eastern Standard Time. Agenda: To consider Elect five directors to hold office for one-year terms expiring in 2024; to consider and Ratify the appointment of Cherry Bekaert LLP as independent registered public accounting firm for the fiscal year ending December 31, 2023; to consider and Attend to such other business as may properly come before the meeting and any adjournment or postponement thereof; and to transact such other business matters. Reported Earnings • Aug 10
Second quarter 2023 earnings released: US$0.40 loss per share (vs US$0.47 loss in 2Q 2022) Second quarter 2023 results: US$0.40 loss per share (improved from US$0.47 loss in 2Q 2022). Revenue: US$2.52m (down 3.1% from 2Q 2022). Net loss: US$877.7k (loss narrowed 14% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings. Anuncio • Jul 26
Medalist Diversified Reit, Inc. Appoints Emanuel D. Neuman to the Board Medalist Diversified REIT, Inc. announced the appointed Emanuel D. Neuman to the Board, effective July 19, 2023, for a term expiring at the Company’s 2023 annual meeting of stockholders. On July 24, 2023, the Board appointed Mr. Neuman to the (i) Acquisition Committee of the Board and designated Mr. Neuman as the chairman of such committee, and (ii) Compensation Committee of the Board. The Board has determined that Mr. Neuman is an independent director as defined in the listing standards of The Nasdaq Stock Market LLC and the applicable rules of the U.S. Securities and Exchange Commission. Mr. Neuman will participate in the Company’s compensation program for its independent directors. New Risk • Jul 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 184% Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$12.5m market cap). Anuncio • May 26
Medalist Diversified REIT, Inc. Announces the Appointment of Francis P. Kavanaugh to Its Board of Directors Medalist Diversified REIT, Inc. announced the appointment of Francis P. Kavanaugh to its Board of Directors, effective immediately. Mr. Kavanaugh has also been appointed as a member of the previously disclosed Special Committee of the Board charged with exploration of potential strategic alternatives in order to maximize stockholder value. Mr. Kavanaugh has 30+ years of diverse experience in real estate investment, business restructuring, and operational leadership. Mr. Kavanaugh is currently employed as a Managing Director of Fort Ashford Funds, LLC. He has served as its manager since the company’s inception in 2004. Price Target Changed • May 21
Price target decreased by 10.0% to US$9.00 Down from US$10.00, the current price target is provided by 1 analyst. New target price is 65% above last closing price of US$5.46. Stock is down 34% over the past year. The company posted a net loss per share of US$2.23 last year. Reported Earnings • May 13
First quarter 2023 earnings released: US$0.069 loss per share (vs US$0.49 loss in 1Q 2022) First quarter 2023 results: US$0.069 loss per share. Revenue: US$2.46m (down 15% from 1Q 2022). Net loss: US$1.22m (loss widened 24% from 1Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 7.0% growth forecast for the REITs industry in the US. Buying Opportunity • Apr 24
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 33%. The fair value is estimated to be US$0.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 45%. Revenue is forecast to grow by 0.7% in 2 years. Earnings is forecast to grow by 30% in the next 2 years. Upcoming Dividend • Apr 17
Upcoming dividend of US$0.01 per share at 4.9% yield Eligible shareholders must have bought the stock before 24 April 2023. Payment date: 28 April 2023. Trailing yield: 4.9%. Within top quartile of American dividend payers (4.9%). Higher than average of industry peers (4.4%). Upcoming Dividend • Jan 16
Upcoming dividend of US$0.01 per share Eligible shareholders must have bought the stock before 23 January 2023. Payment date: 27 January 2023. Trailing yield: 4.6%. Within top quartile of American dividend payers (4.2%). Higher than average of industry peers (3.8%). Price Target Changed • Nov 16
Price target decreased to US$1.25 Down from US$1.50, the current price target is provided by 1 analyst. New target price is 62% above last closing price of US$0.77. Stock is down 32% over the past year. The company posted a net loss per share of US$0.33 last year. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Charles Pearson was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.