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Medalist Diversified REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Medalist Diversified REIT şirketinin toplam hissedar öz sermayesi $17.1M ve toplam borcu $55.2M olup, bu da borç-öz sermaye oranını 323.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $75.2M ve $58.2M dir. Medalist Diversified REIT 'in FAVÖK'ü $1.3M faiz karşılama oranı 0.4 dur. Şirketin $4.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

323.1%

Borç/özkaynak oranı

US$55.24m

Borç

Faiz karşılama oranı	0.4x
Nakit	US$4.03m
Eşitlik	US$17.10m
Toplam yükümlülükler	US$58.15m
Toplam varlıklar	US$75.25m

Son finansal sağlık güncellemeleri

Recent updates

Medalist Diversified REIT sells Clemson Best Western University Inn for ~$10M

Oct 03

Medalist Diversified REIT reports Q2 results

Aug 09

Medalist Diversified REIT rallies after-hours on Clemson University rental agreement extension

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MDRR 'nin kısa vadeli varlıkları ( $6.8M ) kısa vadeli yükümlülüklerini ( $1.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: MDRR 'un kısa vadeli varlıkları ( $6.8M ) uzun vadeli yükümlülüklerini ( $56.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MDRR 'nin net borç/öz sermaye oranı ( 299.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MDRR şirketinin borç/öz sermaye oranı son 5 yılda 138% seviyesinden 323.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MDRR şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: MDRR serbest nakit akışı her yıl % 20.6 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Medalist Diversified REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Medalist Diversified REIT Receives Deficiency Letter from The Nasdaq Stock Market LLC for Minimum Bid Price Requirement

Recent updates

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Chair of the Board recently bought US$151k worth of stock

New minor risk - Shareholder dilution

Chair of the Board recently bought US$169k worth of stock

Second quarter 2024 earnings released: US$0.47 loss per share (vs US$0.79 loss in 2Q 2023)

Medalist Diversified REIT, Inc., Annual General Meeting, Sep 12, 2024

New minor risk - Shareholder dilution

Upcoming dividend of US$0.05 per share

New minor risk - Shareholder dilution

High number of new and inexperienced directors

Medalist Diversified REIT, Inc. Declares Quarterly Dividend on Its Common Stock, Payable on July 26, 2024

CEO, President recently bought US$102k worth of stock

CEO, President recently bought US$102k worth of stock

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

CEO, President recently bought US$235k worth of stock

First quarter 2024 earnings released: EPS: US$0.61 (vs US$0.55 loss in 1Q 2023)

Medalist Diversified REIT, Inc. (NasdaqCM:MDRR) acquired Citibank Property from RMP 3535 N. Central Ave., LLC.

CEO, President recently bought US$206k worth of stock

Full year 2023 earnings released: US$2.06 loss per share (vs US$2.23 loss in FY 2022)

Dividend of US$0.01 announced

Medalist Diversified REIT, Inc. Declares Quarterly Cash Dividend, Payable on February 6, 2024

Third quarter 2023 earnings released: US$0.88 loss per share (vs US$0.81 loss in 3Q 2022)

Medalist Diversified REIT, Inc. Announces Appointment of Francis P. Kavanaugh as Chief Executive Officer

Medalist Diversified REIT, Inc. Appoints David Lunin to Its Audit Committee of the Board

Medalist Diversified REIT, Inc., Annual General Meeting, Sep 15, 2023

Second quarter 2023 earnings released: US$0.40 loss per share (vs US$0.47 loss in 2Q 2022)

Medalist Diversified Reit, Inc. Appoints Emanuel D. Neuman to the Board

Medalist Diversified REIT, Inc. Announces Executive Changes

New minor risk - Share price stability

Medalist Diversified REIT, Inc. Announces the Appointment of Francis P. Kavanaugh to Its Board of Directors

Price target decreased by 10.0% to US$9.00

First quarter 2023 earnings released: US$0.069 loss per share (vs US$0.49 loss in 1Q 2022)

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.01 per share at 4.9% yield

Upcoming dividend of US$0.01 per share

Medalist Diversified REIT, Inc. Declares Cash Dividend for the Fourth Quarter 2022, Payable on January 27, 2023

Price target decreased to US$1.25

Insufficient new directors

Medalist Diversified REIT Declares Quarterly Cash Dividend on Its Common Stock, Payable on October 20, 2022

Medalist Diversified REIT sells Clemson Best Western University Inn for ~$10M

Insider recently bought US$191k worth of stock

Medalist Diversified REIT reports Q2 results

Insider recently bought US$183k worth of stock

Medalist Diversified REIT Receives Deficiency Letter from The Nasdaq Stock Market LLC for Minimum Bid Price Requirement

Upcoming dividend of US$0.02 per share

Medalist Diversified REIT Declares Quarterly Cash Dividend on Its Common Stock, Payable in Cash on July 21, 2022

Medalist Diversified REIT, Inc., Annual General Meeting, Aug 17, 2022

First quarter 2022 earnings released: US$0.062 loss per share (vs US$0.39 loss in 1Q 2021)

Price target decreased to US$2.25

Insufficient new directors

Medalist Diversified REIT Declares Quarterly Cash Dividend on Its Common Stock, Payable in Cash on April 21, 2022

Upcoming dividend of US$0.02 per share

Insufficient new directors

Insufficient new directors

Third quarter 2021 earnings released: US$0.054 loss per share (vs US$0.27 loss in 3Q 2020)

Upcoming dividend of US$0.02 per share

Second quarter 2021 earnings released: US$0.047 loss per share (vs US$0.33 loss in 2Q 2020)

Independent Director Charles Polk has left the company

An unknown buyer entered into an agreement to acquire Greensboro Airport Hampton Inn from Medalist Diversified REIT, Inc. (NasdaqCM:MDRR) and PMI Greensboro, LLC for $12.9 million.

First quarter 2021 earnings released: US$0.39 loss per share (vs US$0.38 loss in 1Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day low: US$1.97

Krishna Prasad Maganti and Ramesh Gandhamanei agreed to acquire Greensboro Airport Hampton Inn from Medalist Diversified REIT, Inc. (NasdaqCM:MDRR) and PMI Greensboro, LLC for $12.7 million.

New 90-day high: US$2.63

Medalist Diversified REIT, Inc. Announces Extension of Clemson University Rental Agreement Through May 2021 for Its Clemson Best Western Property

Medalist Diversified REIT rallies after-hours on Clemson University rental agreement extension

Third quarter 2020 earnings released: US$0.27 loss per share

Earnings beat expectations, revenue disappoints

Medalist Diversified REIT, Inc. announced that it expects to receive $5 million in funding from Yorkville Advisors Global LP

New 90-day high: US$2.85

Medalist Diversified REIT, Inc. Announces Board Resignations