MDRR Stock Overview
Medalist Diversified REIT Inc. is a Virginia-based real estate investment trust that specializes in acquiring, owning and managing commercial real estate in the Southeast region of the U.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Medalist Diversified REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.00 |
| 52 Week High | US$15.00 |
| 52 Week Low | US$8.24 |
| Beta | 0.75 |
| 1 Month Change | 6.38% |
| 3 Month Change | 5.78% |
| 1 Year Change | 25.48% |
| 3 Year Change | -22.62% |
| 5 Year Change | -76.52% |
| Change since IPO | -91.36% |
Recent News & Updates
Shareholder Returns
| MDRR | US REITs | US Market | |
|---|---|---|---|
| 7D | -1.3% | -5.4% | -2.2% |
| 1Y | 25.5% | -5.1% | 23.9% |
Return vs Industry: MDRR exceeded the US REITs industry which returned -5.1% over the past year.
Return vs Market: MDRR exceeded the US Market which returned 23.9% over the past year.
Price Volatility
| MDRR volatility | |
|---|---|
| MDRR Average Weekly Movement | 4.3% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MDRR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MDRR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Frank Kavanaugh | www.medalistreit.com |
Medalist Diversified REIT Inc. is a Virginia-based real estate investment trust that specializes in acquiring, owning and managing commercial real estate in the Southeast region of the U.S. The Company’s strategy is to focus on commercial real estate which is expected to provide an attractive balance of risk and returns. Medalist utilizes a rigorous, consistent and replicable process for sourcing and conducting due diligence of acquisitions.
Medalist Diversified REIT, Inc. Fundamentals Summary
| MDRR fundamental statistics | |
|---|---|
| Market cap | US$17.61m |
| Earnings (TTM) | -US$214.79k |
| Revenue (TTM) | US$9.92m |
1.5x
P/S Ratio-67.5x
P/E RatioIs MDRR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MDRR income statement (TTM) | |
|---|---|
| Revenue | US$9.92m |
| Cost of Revenue | US$2.26m |
| Gross Profit | US$7.66m |
| Other Expenses | US$7.87m |
| Earnings | -US$214.79k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 77.19% |
| Net Profit Margin | -2.17% |
| Debt/Equity Ratio | 334.6% |
How did MDRR perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Medalist Diversified REIT, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Hollenden | Aegis Capital Corporation |
| Gaurav Mehta | D. Boral Capital LLC. |