Medalist Diversified REIT, Inc.
General ticker "MDRR" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $16.4M (TTM average)
Medalist Diversified REIT, Inc. follows the US Stock Market performance with the rate: 21.7%.
Estimated limits based on current volatility of 2.9%: low 12.05$, high 12.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-09, amount 0.07$ (Y2.31%)
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: High mortgage rates, Lack of diversification, Leverage risk, Cybersecurity threats, Environmental liabilities
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.39$, 16.06$]
- 2025-12-31 to 2026-12-31 estimated range: [6.95$, 13.63$]
Financial Metrics affecting the MDRR estimates:
- Negative: with PPE of -5.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 38.33 > 18.33
- Positive: 19.35 < Shareholder equity ratio, % of 20.02 <= 42.53
- Positive: Investing cash flow per share per price, % of 13.43 > -0.62
- Positive: 0.07 < Industry earnings per price (median), % of 1.85
- Positive: 6.63 < Operating cash flow per share per price, % of 11.69
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.61
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
Short-term MDRR quotes
Long-term MDRR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11.09MM | $10.27MM | $9.74MM |
| Operating Expenses | $12.50MM | $11.27MM | $6.00MM |
| Operating Income | $-1.41MM | $-1.00MM | $3.73MM |
| Non-Operating Income | $-3.32MM | $-3.58MM | $-2.99MM |
| Interest Expense | $3.56MM | $3.54MM | $3.02MM |
| Income(Loss) | $-4.73MM | $-4.57MM | $0.74MM |
| Profit(Loss)* | $-4.77MM | $-4.57MM | $0.03MM |
| Stockholders Equity | $17.25MM | $12.32MM | $15.03MM |
| Assets | $87.92MM | $82.75MM | $75.10MM |
| Operating Cash Flow | $1.19MM | $0.10MM | $1.80MM |
| Capital expenditure | $1.02MM | $1.48MM | $0.90MM |
| Investing Cash Flow | $-9.32MM | $-1.48MM | $2.06MM |
| Financing Cash Flow | $6.40MM | $-0.47MM | $-1.60MM |
| Earnings Per Share** | $-4.46 | $-4.12 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.