MDRR
Medalist Diversified REIT, Inc. [MDRR] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MDRR Stock Summary
Top 10 Correlated ETFs
MDRR
Top 10 Correlated Stocks
MDRR
In the News
MDRR Financial details
Company Rating
Sell
Market Cap
12.28M
Income
-2.52M
Revenue
10.27M
Book val./share
5.55
Cash/share
1.72
Dividend
0.16
Dividend %
3.14%
Employees
-
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
-5.09
Forward P/E
-
PEG
1.01
P/S
1.1
P/B
0.88
P/C
3.3
P/FCF
-7.18
Quick Ratio
1.42
Current Ratio
2.01
Debt / Equity
4.58
LT Debt / Equity
3.98
-
-
EPS (TTM)
-1.15
EPS next Y
-
EPS next Q
-
EPS this Y
-11.21%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-29.39%
Revenue last 5Y
4.44%
Revenue Q/Q
4.58%
EPS Q/Q
-72.73%
-
-
-
-
SMA20
-
SMA50
20%
SMA100
20%
Inst Own
58.7%
Inst Trans
0.81%
ROA
-3%
ROE
-15%
ROC
-0.02%
Gross Margin
73%
Oper. Margin
-14%
Profit Margin
-22%
Payout
-26%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.119-6.88
52W High
-5.33%
52W Low
+42%
RSI
44
Rel Volume
0.17
Avg Volume
7.32K
Volume
1.24K
Perf Week
0.53%
Perf Month
3.27%
Perf Quarter
8.19%
Perf Half Y
7.58%
-
-
-
-
Beta
0.919
-
-
Volatility
0.08%, 0.17%
Prev Close
3.84%
Price
5.68
Change
3.84%
MDRR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 17.96 | 15.76 | 7.01 | 5.18 | 4.63 | |
| Net income per share | -11.74 | -20.83 | -6.27 | -2.32 | -2.06 | |
| Operating cash flow per share | 1.75 | -2.86 | 0.51 | 0.56 | 0.05 | |
| Free cash flow per share | -2.89 | -3.57 | 0.18 | 0.08 | -0.62 | |
| Cash per share | 1.33 | 4.86 | 2.67 | 37.58 | 1.72 | |
| Book value per share | 39.53 | 18.45 | 13.12 | 8.06 | 5.55 | |
| Tangible book value per share | 35.61 | 14.36 | 11.49 | 6.98 | 4.96 | |
| Share holders equity per share | 39.53 | 18.45 | 13.12 | 8.06 | 5.55 | |
| Interest debt per share | 134.7 | 93.11 | 41.96 | 42.5 | 27.04 | |
| Market cap | 12.74M | 10.27M | 15.71M | 11.99M | 11.65M | |
| Enterprise value | 71.67M | 58.26M | 65.86M | 69.4M | 66.17M | |
| P/E ratio | -2.36 | -0.84 | -1.53 | -2.41 | -2.55 | |
| Price to sales ratio | 1.54 | 1.11 | 1.37 | 1.08 | 1.13 | |
| POCF ratio | 15.82 | -6.09 | 18.87 | 10.03 | 112.01 | |
| PFCF ratio | -9.58 | -4.89 | 53.09 | 68.36 | -8.45 | |
| P/B Ratio | 0.7 | 0.95 | 0.73 | 0.69 | 0.95 | |
| PTB ratio | 0.7 | 0.95 | 0.73 | 0.69 | 0.95 | |
| EV to sales | 8.67 | 6.28 | 5.74 | 6.26 | 6.44 | |
| Enterprise value over EBITDA | 29.55 | 23.22 | 14.32 | 15.09 | 11.54 | |
| EV to operating cash flow | 88.96 | -34.58 | 79.1 | 58.1 | 636.2 | |
| EV to free cash flow | -53.89 | -27.75 | 222.55 | 395.87 | -47.98 | |
| Earnings yield | -0.42 | -1.19 | -0.65 | -0.41 | -0.39 | |
| Free cash flow yield | -0.1 | -0.2 | 0.02 | 0.01 | -0.12 | |
| Debt to equity | 3.27 | 4.68 | 2.94 | 5.07 | 4.58 | |
| Debt to assets | 0.72 | 0.64 | 0.68 | 0.99 | 0.68 | |
| Net debt to EBITDA | 24.29 | 19.13 | 10.9 | 12.48 | 9.51 | |
| Current ratio | 0.61 | 1.56 | 2.08 | 5.92 | 1.28 | |
| Interest coverage | -0.14 | -0.37 | 0.2 | 0.03 | 0.33 | |
| Income quality | -0.21 | 0.18 | -0.19 | -0.25 | -0.02 | |
| Dividend Yield | 0.19 | 0.09 | 0.07 | 0.11 | 0.03 | |
| Payout ratio | -0.45 | -0.07 | -0.11 | -0.26 | -0.08 | |
| Sales general and administrative to revenue | 0.17 | 0.23 | 0.2 | 0.23 | 0.18 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | |
| Capex to operating cash flow | -2.65 | 0.25 | -0.64 | -0.85 | -14.26 | |
| Capex to revenue | -0.26 | -0.04 | -0.05 | -0.09 | -0.14 | |
| Capex to depreciation | -0.77 | -0.1 | -0.15 | -0.23 | -0.32 | |
| Stock based compensation to revenue | 0.01 | 0.06 | 0.01 | 0.04 | 0 | |
| Graham number | 102.18 | 92.98 | 43.02 | 20.51 | 16.04 | |
| ROIC | -0.01 | -0.03 | 0.03 | 0 | 0.02 | |
| Return on tangible assets | -0.07 | -0.16 | -0.12 | -0.06 | -0.06 | |
| Graham Net | -129.18 | -91.3 | -32.88 | 5.74 | -29.28 | |
| Working capital | -1.72M | 6.65M | 9.65M | 5.89M | 3.24M | |
| Tangible asset value | 16.4M | 8.45M | 18.8M | 14.94M | 11.01M | |
| Net current asset value | -59.7M | -48.92M | -50.98M | -62.14M | -54.1M | |
| Invested capital | 3.27 | 4.68 | 2.94 | 5.07 | 4.58 | |
| Average receivables | 488.98K | 871.38K | 1.24M | 1.38M | 858.6K | |
| Average payables | 1.2M | 1.4M | 1.11M | 880.32K | 387.68K | |
| Average inventory | 1.84M | 11.94M | 20.45M | 10.35M | 0.5 | |
| Days sales outstanding | 26.94 | 44.56 | 42.58 | 46.88 | 10.4 | |
| Days payables outstanding | 131.43 | 94.97 | 72.42 | 71.96 | 0 | |
| Days of inventory on hand | 309.03 | 1.55K | 1.52K | 0 | 0 | |
| Receivables turnover | 13.55 | 8.19 | 8.57 | 7.79 | 35.11 | |
| Payables turnover | 2.78 | 3.84 | 5.04 | 5.07 | 0 | |
| Inventory turnover | 1.18 | 0.24 | 0.24 | 3.93M | 0 | |
| ROE | -0.3 | -1.13 | -0.48 | -0.29 | -0.37 | |
| Capex per share | -4.64 | -0.7 | -0.33 | -0.48 | -0.67 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.24 | 1.11 | 1.13 | 1.17 | 1.22 | |
| Net income per share | -0.1 | 0.37 | -0.4 | -0.88 | -0.24 | |
| Operating cash flow per share | -0.22 | 0.2 | 0.19 | -0.2 | -0.14 | |
| Free cash flow per share | -0.38 | -0.09 | 0.14 | -0.38 | -0.29 | |
| Cash per share | 36.34 | 1.47 | 1.25 | 1.36 | 1.72 | |
| Book value per share | 7.79 | 7.14 | 6.67 | 5.79 | 5.55 | |
| Tangible book value per share | 6.75 | 6.23 | 5.87 | 5.1 | 4.96 | |
| Share holders equity per share | 7.79 | 7.14 | 6.67 | 5.79 | 5.55 | |
| Interest debt per share | 39.88 | 28.25 | 28.02 | 28.18 | 25.87 | |
| Market cap | 12.39M | 14.83M | 11.1M | 11.72M | 11.65M | |
| Enterprise value | 69.81M | 72.85M | 69.12M | 70.32M | 66.17M | |
| P/E ratio | -13.5 | 4.46 | -3.16 | -1.5 | -5.56 | |
| Price to sales ratio | 4.51 | 6.03 | 4.41 | 4.53 | 4.3 | |
| POCF ratio | -25.88 | 32.9 | 26.92 | -26.19 | -37.38 | |
| PFCF ratio | -14.64 | -75.28 | 34.79 | -13.77 | -17.91 | |
| P/B Ratio | 0.72 | 0.94 | 0.75 | 0.91 | 0.95 | |
| PTB ratio | 0.72 | 0.94 | 0.75 | 0.91 | 0.95 | |
| EV to sales | 25.38 | 29.6 | 27.47 | 27.16 | 24.44 | |
| Enterprise value over EBITDA | 78.74 | 81.82 | 61.78 | 45.02 | 35.6 | |
| EV to operating cash flow | -145.79 | 161.62 | 167.69 | -157.19 | -212.36 | |
| EV to free cash flow | -82.47 | -369.84 | 216.73 | -82.66 | -101.75 | |
| Earnings yield | -0.02 | 0.06 | -0.08 | -0.17 | -0.04 | |
| Free cash flow yield | -0.07 | -0.01 | 0.03 | -0.07 | -0.06 | |
| Debt to equity | 5.07 | 3.9 | 4.15 | 4.8 | 4.58 | |
| Debt to assets | 0.99 | 0.71 | 0.72 | 0.73 | 0.68 | |
| Net debt to EBITDA | 64.76 | 65.16 | 51.87 | 37.52 | 29.33 | |
| Current ratio | 5.92 | 4.1 | 3.56 | 2.01 | 1.28 | |
| Interest coverage | -0.1 | -0.22 | -0.09 | -1.18 | 0.8 | |
| Income quality | 0.48 | -0.37 | -0.48 | 0.23 | 0.6 | |
| Dividend Yield | 0.02 | 0.01 | 0.02 | 0 | 0 | |
| Payout ratio | -0.84 | 0.22 | -0.22 | 0 | -0.02 | |
| Sales general and administrative to revenue | 0.32 | 0.36 | 0.28 | 0.15 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Capex to operating cash flow | 0.77 | -1.44 | -0.23 | 0.9 | 1.09 | |
| Capex to revenue | -0.13 | -0.26 | -0.04 | -0.16 | -0.13 | |
| Capex to depreciation | -0.38 | -0.6 | -0.09 | -0.37 | -0.3 | |
| Stock based compensation to revenue | 0.09 | 0 | 0 | 0 | 0 | |
| Graham number | 4.27 | 7.76 | 7.7 | 10.7 | 5.43 | |
| ROIC | 0 | 0 | 0 | -0.02 | 0.01 | |
| Return on tangible assets | 0 | 0.01 | -0.01 | -0.02 | -0.01 | |
| Graham Net | 5.55 | -29.32 | -27.88 | -28.37 | -29.29 | |
| Working capital | 5.89M | 4.8M | 4.37M | 2.99M | 3.24M | |
| Tangible asset value | 14.94M | 13.83M | 13.02M | 11.31M | 11.01M | |
| Net current asset value | -62.14M | -62.91M | -63.03M | -64.21M | -54.1M | |
| Invested capital | 5.07 | 3.9 | 4.15 | 4.8 | 4.58 | |
| Average receivables | 1.33M | 1.39M | 1.31M | 1.23M | 742.49K | |
| Average payables | 1.27M | 949.94K | 1.38M | 817.57K | 0 | |
| Average inventory | 4.66M | -109.21K | 3.4M | 6.8M | 3.29M | |
| Days sales outstanding | 46.62 | 49.76 | 45.4 | 41.45 | 9.73 | |
| Days payables outstanding | 94.97 | 145.13 | 209.19 | 0 | 0 | |
| Days of inventory on hand | 0 | -28.19 | 898.88 | 915.21 | 0 | |
| Receivables turnover | 1.93 | 1.81 | 1.98 | 2.17 | 9.25 | |
| Payables turnover | 0.95 | 0.62 | 0.43 | 0 | 0 | |
| Inventory turnover | 734.81K | -3.19 | 0.1 | 0.1 | 0 | |
| ROE | -0.01 | 0.05 | -0.06 | -0.15 | -0.04 | |
| Capex per share | -0.17 | -0.29 | -0.04 | -0.18 | -0.15 |
MDRR Frequently Asked Questions
What is Medalist Diversified REIT, Inc. stock symbol ?
Medalist Diversified REIT, Inc. is a US stock , located in Richmond of Va and trading under the symbol MDRR
What is Medalist Diversified REIT, Inc. stock quote today ?
Medalist Diversified REIT, Inc. stock price is $5.68 today.
Is Medalist Diversified REIT, Inc. stock public?
Yes, Medalist Diversified REIT, Inc. is a publicly traded company.
Company Profile
- Volume Average 7.32K
- Market Capitalization 12.28M
- CEO Mr. Francis P. Kavanaugh
- Headquarters Richmond,VA,US
- IPO Date 2018-11-28
-
Website
https://www.medalistreit.com 
Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Beginning with our taxable year ended December 31, 2017, we believe that we have operated in a manner qualifying us as a real estate investment trust (REIT), and we have elected to be taxed as a REIT for federal income tax purposes. Our company serves as the general partner of Medalist Diversified Holdings, LP which was formed as a Delaware limited partnership on September 29, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on (i) commercial properties, including flex-industrial and retail properties, (ii) multi-family residential properties and (iii) limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama.
