Price Alert

Medalist Diversified REIT... (MDRRP)

NASDAQ: MDRRP · Real-Time Price · USD

25.11

0.00 (0.00%)

At close: Jan 08, 2025, 10:00 PM

Medalist Diversified REIT Statistics

Share Statistics

Medalist Diversified REIT has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 138, so 0% of the outstanding shares have been sold short.

Short Interest	138
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	n/a
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	undefined
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 0.68% 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	0.68%
50-Day Moving Average	25.93
200-Day Moving Average	24.97
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	721

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	2.99M

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

MDRRP pays an annual dividend of $3, which amounts to a dividend yield of 7.95%.

Dividend Per Share	$3.00
Dividend Yield	7.95%
Dividend Growth (YoY)	0%
Payout Ratio	-1522.84%
Earnings Yield	0.18%
FCF Yield	5.96%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MDRRP.

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	-89.21%

Scores

Altman Z-Score	-0.29
Piotroski F-Score	4