Medalist Diversified REIT, Inc.
General ticker "MDRR" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $15.4M (TTM average)
Medalist Diversified REIT, Inc. does not follow the US Stock Market performance with the rate: -29.2%.
Estimated limits based on current volatility of 0.4%: low 10.49$, high 10.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-23, amount 0.07$ (Y2.67%)
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Liquidity and credit risks, Economic downturns and volatility, Tenant defaults, Interest rate risk
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.33$, 13.82$]
- 2026-12-31 to 2027-12-31 estimated range: [6.14$, 12.01$]
Financial Metrics affecting the MDRR estimates:
- Negative: with PPE of -6.6 at the end of fiscal year the price was high
- Positive: 8.77 < Operating cash flow per share per price, % of 10.05
- Positive: 7.80 < Operating profit margin, % of 9.58
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.01 < Industry earnings per price (median), % of 0.30
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 9.63
- Positive: Industry operating profit margin (median), % of 27.12 > 26.54
- Positive: 7.04 < Shareholder equity ratio, % of 12.13 <= 12.78
Short-term MDRR quotes
Long-term MDRR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10.27MM | $9.74MM | $10.40MM |
| Operating Expenses | $11.27MM | $6.00MM | $9.40MM |
| Operating Income | $-1.00MM | $3.73MM | $1.00MM |
| Non-Operating Income | $-3.58MM | $-2.99MM | $-2.93MM |
| Interest Expense | $3.54MM | $3.02MM | $2.62MM |
| Income(Loss) | $-4.57MM | $0.74MM | $-1.94MM |
| Net Income(Loss)* | $-4.57MM | $0.03MM | $-2.39MM |
| Stockholders Equity | $12.32MM | $15.03MM | $9.43MM |
| Assets | $82.75MM | $75.10MM | $77.74MM |
| Operating Cash Flow | $0.10MM | $1.80MM | $1.53MM |
| Capital expenditure | $1.48MM | $0.90MM | $1.45MM |
| Investing Cash Flow | $-1.48MM | $2.06MM | $-6.98MM |
| Financing Cash Flow | $-0.47MM | $-1.60MM | $3.51MM |
| Earnings Per Share** | $-4.12 | $0.02 | $-1.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.