MDRR Fundamental Analysis - MEDALIST DIVERSIFIED REIT IN

Fundamental Rating

MDRR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. The financial health of MDRR is average, but there are quite some concerns on its profitability. MDRR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

MDRR had negative earnings in the past year.

MDRR had a positive operating cash flow in the past year.

MDRR had negative earnings in 4 of the past 5 years.

Of the past 5 years MDRR 4 years had a positive operating cash flow.

1.2 Ratios

MDRR has a Return On Assets of -2.99%. This is in the lower half of the industry: MDRR underperforms 77.69% of its industry peers.

Looking at the Return On Equity, with a value of -16.70%, MDRR is doing worse than 84.62% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 0.55%, MDRR is doing worse than 86.92% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.99%
ROE	-16.7%
ROIC	0.55%

ROA(3y)-3.64%

ROA(5y)-5.19%

ROE(3y)-21.52%

ROE(5y)-32.04%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 5.62%, MDRR is not doing good in the industry: 84.62% of the companies in the same industry are doing better.

MDRR's Operating Margin has improved in the last couple of years.

MDRR has a better Gross Margin (74.38%) than 71.54% of its industry peers.

MDRR's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	5.62%
PM (TTM)	N/A
GM	74.38%

OM growth 3Y19.99%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.15%

GM growth 5Y9.83%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MDRR is destroying value.

The number of shares outstanding for MDRR has been increased compared to 1 year ago.

The number of shares outstanding for MDRR has been increased compared to 5 years ago.

MDRR has a better debt/assets ratio than last year.

2.2 Solvency

MDRR has an Altman-Z score of -0.36. This is a bad value and indicates that MDRR is not financially healthy and even has some risk of bankruptcy.

MDRR has a Altman-Z score of -0.36. This is amonst the worse of the industry: MDRR underperforms 84.62% of its industry peers.

The Debt to FCF ratio of MDRR is 57.82, which is on the high side as it means it would take MDRR, 57.82 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 57.82, MDRR is doing good in the industry, outperforming 63.08% of the companies in the same industry.

A Debt/Equity ratio of 3.56 is on the high side and indicates that MDRR has dependencies on debt financing.

MDRR has a worse Debt to Equity ratio (3.56) than 83.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.56
Debt/FCF	57.82
Altman-Z	-0.36

ROIC/WACC0.09

WACC6.3%

2.3 Liquidity

MDRR has a Current Ratio of 2.48. This indicates that MDRR is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.48, MDRR belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.

A Quick Ratio of 2.48 indicates that MDRR has no problem at all paying its short term obligations.

MDRR's Quick ratio of 2.48 is amongst the best of the industry. MDRR outperforms 87.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.48
Quick Ratio	2.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MDRR have decreased strongly by -254.01% in the last year.

The Revenue has decreased by -8.70% in the past year.

The Revenue has been growing slightly by 3.29% on average over the past years.

EPS 1Y (TTM)-254.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-161.44%

Revenue 1Y (TTM)-8.7%

Revenue growth 3Y-5.32%

Revenue growth 5Y3.29%

Sales Q2Q%-9.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

MDRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as MDRR.

Based on the Price/Free Cash Flow ratio, MDRR is valued cheaper than 83.08% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	16.38
EV/EBITDA	13.98

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.37%, MDRR has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 6.64, MDRR's dividend is way lower than its industry peers. On top of this 83.08% of the companies listed in the same industry pay a better dividend than MDRR!

MDRR's Dividend Yield is comparable with the S&P500 average which is at 2.42.

		Industry Rank	Sector Rank
Dividend Yield	2.37%

5.2 History

The dividend of MDRR decreases each year by -35.49%.

MDRR has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)-35.49%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of MDRR are negative and hence is the payout ratio. MDRR will probably not be able to sustain this dividend level.

DP-17.1%

EPS Next 2YN/A

EPS Next 3YN/A

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MEDALIST DIVERSIFIED REIT IN

NASDAQ:MDRR (6/30/2025, 4:30:01 PM)

10.4384

-0.31 (-2.9%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-07 2025-05-07

Earnings (Next)08-07 2025-08-07

Inst Owners1.56%

Inst Owner Change45.6%

Ins Owners52.4%

Ins Owner Change0.91%

Market Cap14.09M

Analysts82.86

Price TargetN/A

Short Float %0.27%

Short Ratio0.81

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.37%

Yearly Dividend0.64

Dividend Growth(5Y)-35.49%

DP-17.1%

Div Incr Years0

Div Non Decr Years0

Ex-Date04-17 2025-04-17 (0.0675)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.49
P/FCF	16.38
P/OCF	7.99
P/B	1.01
P/tB	1.23
EV/EBITDA	13.98

EPS(TTM)-1.93

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.64

FCFY6.11%

OCF(TTM)1.31

OCFY12.52%

SpS7.03

BVpS10.36

TBVpS8.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.99%
ROE	-16.7%
ROCE	0.69%
ROIC	0.55%
ROICexc	0.57%
ROICexgc	0.6%
OM	5.62%
PM (TTM)	N/A
GM	74.38%
FCFM	9.07%

ROA(3y)-3.64%

ROA(5y)-5.19%

ROE(3y)-21.52%

ROE(5y)-32.04%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y22.3%

ROICexcg growth 5YN/A

ROICexc growth 3Y22.59%

ROICexc growth 5YN/A

OM growth 3Y19.99%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.15%

GM growth 5Y9.83%

F-Score3

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	3.56
Debt/FCF	57.82
Debt/EBITDA	11.3
Cap/Depr	23.35%
Cap/Sales	9.52%
Interest Coverage	0.2
Cash Conversion	40.07%
Profit Quality	N/A
Current Ratio	2.48
Quick Ratio	2.48
Altman-Z	-0.36

F-Score3

WACC6.3%

ROIC/WACC0.09

Cap/Depr(3y)99.7%

Cap/Depr(5y)183.19%

Cap/Sales(3y)42.36%

Cap/Sales(5y)63.43%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-254.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-161.44%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.7%

Revenue growth 3Y-5.32%

Revenue growth 5Y3.29%

Sales Q2Q%-9.67%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-49.73%

EBIT growth 3Y13.61%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y108.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y85.65%

OCF growth 3Y29.35%

OCF growth 5Y17.27%

MEDALIST DIVERSIFIED REIT IN (MDRR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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