Medalist Diversified REIT Statistics Share Statistics Medalist Diversified REIT has 1.35M
shares outstanding. The number of shares has increased by 97.78%
in one year.
Shares Outstanding 1.35M Shares Change (YoY) 97.78% Shares Change (QoQ) 27.54% Owned by Institutions (%) 7.34% Shares Floating 487.21K Failed to Deliver (FTD) Shares 217 FTD / Avg. Volume 17.8%
Short Selling Information The latest short interest is 2.27K, so 0.17% of the outstanding
shares have been sold short.
Short Interest 2.27K Short % of Shares Out 0.17% Short % of Float 0.43% Short Ratio (days to cover) 1.44
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 1.4 PB Ratio 1 P/FCF Ratio 16.78 PEG Ratio -5.42
Financial Ratio History Enterprise Valuation Medalist Diversified REIT has an Enterprise Value (EV) of 60.22M.
EV / Sales 6.19 EV / EBITDA 8.11 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 6.73 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 n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -3.62% in the
last 52 weeks. The beta is 0.26, so Medalist Diversified REIT's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change -3.62% 50-Day Moving Average 11.15 200-Day Moving Average 12.07 Relative Strength Index (RSI) 44.72 Average Volume (20 Days) 1,219
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 7.42M EBIT 3.76M Earnings Per Share (EPS) 0.02
Full Income Statement 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 78.23M Working Capital 4.84M
Full Balance Sheet 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
Full Cash Flow Statement 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 7.65% Profit Margin 0.28% EBITDA Margin 76.26% EBIT Margin 38.33% FCF Margin 9.18%
Dividends & Yields MDRR pays an annual dividend of $0.31,
which amounts to a dividend yield of 2.32%.
Dividend Per Share $0.31 Dividend Yield 2.32% Dividend Growth (YoY) 225% Payout Ratio -16.23% Earnings Yield 0.18% FCF Yield 5.96%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.71 Graham Upside -75.74%
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 -0.31 Piotroski F-Score 3
