MDRR Fundamental Analysis - MEDALIST DIVERSIFIED REIT IN

Fundamental Rating

Overall MDRR gets a fundamental rating of 2 out of 10. We evaluated MDRR against 130 industry peers in the Diversified REITs industry. MDRR has a bad profitability rating. Also its financial health evaluation is rather negative. MDRR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year MDRR has reported negative net income.

In the past year MDRR had a positive cash flow from operations.

In the past 5 years MDRR reported 4 times negative net income.

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

1.2 Ratios

MDRR's Return On Assets of -2.92% is on the low side compared to the rest of the industry. MDRR is outperformed by 76.15% of its industry peers.

MDRR's Return On Equity of -16.94% is on the low side compared to the rest of the industry. MDRR is outperformed by 80.77% of its industry peers.

MDRR has a Return On Invested Capital of 0.61%. This is amonst the worse of the industry: MDRR underperforms 86.15% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.92%
ROE	-16.94%
ROIC	0.61%

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

MDRR has a worse Operating Margin (6.14%) than 83.08% of its industry peers.

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

MDRR has a Gross Margin of 74.80%. This is in the better half of the industry: MDRR outperforms 71.54% of its industry peers.

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

		Industry Rank	Sector Rank
OM	6.14%
PM (TTM)	N/A
GM	74.8%

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

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

Compared to 1 year ago, MDRR has more shares outstanding

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

Compared to 1 year ago, MDRR has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.35, we must say that MDRR is in the distress zone and has some risk of bankruptcy.

MDRR has a Altman-Z score of -0.35. This is amonst the worse of the industry: MDRR underperforms 81.54% of its industry peers.

A Debt/Equity ratio of 3.24 is on the high side and indicates that MDRR has dependencies on debt financing.

With a Debt to Equity ratio value of 3.24, MDRR is not doing good in the industry: 81.54% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	3.24
Debt/FCF	N/A
Altman-Z	-0.35

ROIC/WACC0.1

WACC6.44%

2.3 Liquidity

A Current Ratio of 1.52 indicates that MDRR should not have too much problems paying its short term obligations.

The Current ratio of MDRR (1.52) is better than 66.15% of its industry peers.

A Quick Ratio of 1.52 indicates that MDRR should not have too much problems paying its short term obligations.

The Quick ratio of MDRR (1.52) is better than 66.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.52
Quick Ratio	1.52

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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

MDRR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -194.32%.

The Revenue has decreased by -5.12% in the past year.

MDRR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.29% yearly.

EPS 1Y (TTM)-194.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%27.7%

Revenue 1Y (TTM)-5.12%

Revenue growth 3Y-5.32%

Revenue growth 5Y3.29%

Sales Q2Q%7.34%

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

MDRR's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.59

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 2.06%, MDRR has a reasonable but not impressive dividend return.

With a Dividend Yield of 2.06, MDRR pays less dividend than the industry average, which is at 6.68. 86.92% 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 2.44.

		Industry Rank	Sector Rank
Dividend Yield	2.06%

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-20.23%

EPS Next 2YN/A

EPS Next 3YN/A

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MEDALIST DIVERSIFIED REIT IN

NASDAQ:MDRR (10/9/2025, 9:26:23 PM)

13.5

-0.01 (-0.04%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-07 2025-08-07/bmo

Earnings (Next)11-10 2025-11-10

Inst Owners9.13%

Inst Owner Change0%

Ins Owners39.17%

Ins Owner Change-5.08%

Market Cap18.23M

Analysts82.86

Price TargetN/A

Short Float %1.99%

Short Ratio4.38

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.06%

Yearly Dividend0.64

Dividend Growth(5Y)-35.49%

DP-20.23%

Div Incr Years0

Div Non Decr Years0

Ex-Date10-09 2025-10-09 (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	1.89
P/FCF	N/A
P/OCF	14.83
P/B	1.36
P/tB	1.59
EV/EBITDA	13.59

EPS(TTM)-1.8

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)0.91

OCFY6.74%

SpS7.15

BVpS9.93

TBVpS8.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.92%
ROE	-16.94%
ROCE	0.78%
ROIC	0.61%
ROICexc	0.63%
ROICexgc	0.66%
OM	6.14%
PM (TTM)	N/A
GM	74.8%
FCFM	N/A

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	3.24
Debt/FCF	N/A
Debt/EBITDA	9.89
Cap/Depr	32.84%
Cap/Sales	12.96%
Interest Coverage	0.24
Cash Conversion	27.93%
Profit Quality	N/A
Current Ratio	1.52
Quick Ratio	1.52
Altman-Z	-0.35

F-Score3

WACC6.44%

ROIC/WACC0.1

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)-194.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%27.7%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.12%

Revenue growth 3Y-5.32%

Revenue growth 5Y3.29%

Sales Q2Q%7.34%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-55.72%

EBIT growth 3Y13.61%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y97.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y156.06%

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

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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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