Medalist Diversified REIT, Inc.
General ticker "MDRR" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $16.4M (TTM average)
Medalist Diversified REIT, Inc. follows the US Stock Market performance with the rate: 14.1%.
Estimated limits based on current volatility of 1.9%: low 11.34$, high 11.79$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-08, amount 0.07$ (Y2.35%)
- 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 12 months up through Q4 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: [8.15$, 16.06$]
- 2025-12-31 to 2026-12-31 estimated range: [6.69$, 13.81$]
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 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 11.73
- Positive: Industry operating profit margin (median), % of 23.26 > 9.67
- Positive: 0.25 < Industry earnings per price (median), % of 0.69
- Positive: 19.49 < Shareholder equity ratio, % of 20.02 <= 42.60
- Positive: Investing cash flow per share per price, % of 13.47 > -0.65
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.43 > 10.31
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.98
- Positive: Inventory ratio change, % of 0 <= 0
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 | $9.63MM |
| Operating Income | $-1.00MM | $3.73MM | $0.77MM |
| Non-Operating Income | $-3.58MM | $-2.99MM | $-2.70MM |
| Interest Expense | $3.54MM | $3.02MM | $2.62MM |
| Income(Loss) | $-4.57MM | $0.74MM | $-1.94MM |
| Profit(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.