Medalist Diversified REIT Statistics
Share Statistics
Medalist Diversified REIT has 1.35M shares outstanding. The number of shares has increased by -39.67% in one year.
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 20.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 511.05K |
| Failed to Deliver (FTD) Shares | 413 |
| FTD / Avg. Volume | 9.45% |
Short Selling Information
The latest short interest is 10.38K, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 10.38K |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is -2.55 and the forward PE ratio is -34.86.
| PE Ratio | -2.55 |
| Forward PE | -34.86 |
| PS Ratio | 1.13 |
| Forward PS | 1.6 |
| PB Ratio | 0.95 |
| P/FCF Ratio | -8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Medalist Diversified REIT Inc. has an Enterprise Value (EV) of 66.17M.
| EV / Earnings | -14.48 |
| EV / Sales | 6.44 |
| EV / EBITDA | 18.68 |
| EV / EBIT | -66.36 |
| EV / FCF | -47.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 4.2.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 4.2 |
| Total Debt / Capitalization | 80.78 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -1.52% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 27.89% in the last 52 weeks. The beta is 0.74, so Medalist Diversified REIT 's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 27.89% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 4.37K |
Income Statement
In the last 12 months, Medalist Diversified REIT had revenue of 10.27M and earned -4.57M in profits. Earnings per share was -4.12.
| Revenue | 10.27M |
| Gross Profit | 7.67M |
| Operating Income | -997.16K |
| Net Income | -4.57M |
| EBITDA | 3.54M |
| EBIT | -997.16K |
| Earnings Per Share (EPS) | -4.12 |
Balance Sheet
The company has 2.23M in cash and 51.77M in debt, giving a net cash position of -49.54M.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 51.77M |
| Net Cash | -49.54M |
| Retained Earnings | -35.86M |
| Total Assets | 74.61M |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was 104.01K and capital expenditures -1.48M, giving a free cash flow of -1.38M.
| Operating Cash Flow | 104.01K |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -1.38M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 74.69%, with operating and profit margins of -9.71% and -44.5%.
| Gross Margin | 74.69% |
| Operating Margin | -9.71% |
| Pretax Margin | -44.52% |
| Profit Margin | -44.5% |
| EBITDA Margin | 34.48% |
| EBIT Margin | -9.71% |
| FCF Margin | -13.42% |
Dividends & Yields
MDRR pays an annual dividend of $0.13, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -59.38% |
| Payout Ratio | -68.42% |
| Earnings Yield | -32.91% |
| FCF Yield | -8.14% |
Analyst Forecast
Currently there are no analyst rating for MDRR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 3, 2024. It was a backward split with a ratio of 1:2.
| Last Split Date | Jul 3, 2024 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 5 |