Medalist Diversified REIT... (MDRR)
Medalist Diversified REIT Statistics
Share Statistics
Medalist Diversified REIT has 1.75M shares outstanding. The number of shares has increased by -22.48% in one year.
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | -22.48% |
| Shares Change (QoQ) | 28.49% |
| Owned by Institutions (%) | 7.34% |
| Shares Floating | 628.27K |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 4.17K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 4.17K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 3.76 |
Valuation Ratios
The PE ratio is 544.95 and the forward PE ratio is null. Medalist Diversified REIT's PEG ratio is -5.42.
| PE Ratio | 544.95 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | 1.8 |
| PB Ratio | 1 |
| P/FCF Ratio | 16.78 |
| PEG Ratio | -5.42 |
Enterprise Valuation
Medalist Diversified REIT has an Enterprise Value (EV) of 60.22M.
| EV / Sales | 6.19 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 33.53 |
| EV / FCF | 67.38 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 3.33.
| Current Ratio | 6.34 |
| Quick Ratio | 6.34 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 55.95 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on Equity is 0.18% and Return on Invested Capital is 43.8%.
| Return on Equity | 0.18% |
| Return on Assets | 0.04% |
| Return on Invested Capital | 43.8% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.46% in the last 52 weeks. The beta is 0.29, so Medalist Diversified REIT's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 1.46% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 3.85K |
Income Statement
In the last 12 months, Medalist Diversified REIT had revenue of 9.74M and earned 27.52K in profits. Earnings per share was 0.02.
| Revenue | 9.74M |
| Gross Profit | 7.38M |
| Operating Income | 3.73M |
| Net Income | 27.52K |
| EBITDA | 7.68M |
| EBIT | 3.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.78M in cash and 50M in debt, giving a net cash position of -45.23M.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 50M |
| Net Cash | -45.23M |
| Retained Earnings | -36.03M |
| Total Assets | 75.1M |
| Working Capital | 6.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.8M and capital expenditures -902.4K, giving a free cash flow of 893.74K.
| Operating Cash Flow | 1.8M |
| Capital Expenditures | -902.4K |
| Free Cash Flow | 893.74K |
| FCF Per Share | 0.79 |
Margins
Gross margin is 75.84%, with operating and profit margins of 38.33% and 0.28%.
| Gross Margin | 75.84% |
| Operating Margin | 38.33% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.28% |
| EBITDA Margin | 78.89% |
| EBIT Margin | 38.33% |
| FCF Margin | 9.18% |
Dividends & Yields
MDRR pays an annual dividend of $0.28, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 225% |
| Payout Ratio | 1412.5% |
| Earnings Yield | 0.18% |
| FCF Yield | 5.96% |
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 | -0.19 |
| Piotroski F-Score | 7 |