MEDALIST DIVERSIFIED REIT IN (MDRR)       0.91  0 (-0.23%)

0.91  0 (-0.23%)

US58403P1057 - REIT


Fundamental Rating

Taking everything into account, MDRR scores 3 out of 10 in our fundamental rating. MDRR was compared to 223 industry peers in the Equity Real Estate Investment Trusts (REITs) industry. MDRR has a bad profitability rating. Also its financial health evaluation is rather negative. MDRR shows excellent growth, but is valued quite expensive already.




Profitability

Profitability Rating


The Piotroski-F score of MDRR is 6.00. This is a neutral score and indicates average health and profitability for MDRR.
MDRR has negative profitability rations, so we won't be analyzing them here.

MDRR has a Return On Assets of -3.34%. This is below the industry average of 2.90%. 97% of the industry peers outperform MDRR.
MDRR has a Profit Margin of -26.28%. This is below the industry average of 24.52%. 97% of the industry peers outperform MDRR.
VS Industry

ROA (-3.34%) VS Industry: 3% outperformed.

-22.33
28.63

Profit Margin (-26.28%) VS Industry: 3% outperformed.

-428.58
497.64

Valuation

Valuation Rating


When comparing the current price to the book value of MDRR, it is valued rather cheaply. It is trading at 0.75 times its book value.
When comparing the price book ratio of MDRR to the average industry price book ratio of 1.50, MDRR is valued rather cheaply. MDRR is also cheaper than 86% of the companies listed in the same industry.
When comparing the Enterprise Value to EBITDA ratio of MDRR to the average industry ratio of 19.61, MDRR is valued rather cheaply.

MDRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MDRR. No positive earnings are expected for the next year.
VS Industry

Price/Book (0.75) VS Industry: 86% outperformed.

836.75
0.15

Enterprise Value/ EBITDA (16.95) VS Industry: 63% outperformed.

465.94
4.97

Growth

Growth Rating


MDRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.72%, which is quite impressive.
Looking at the last year, MDRR shows a very strong growth in Revenue. The Revenue has grown by 24.25%.
MDRR shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 20.30% yearly.

MDRR is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 19.88% yearly.
The Earnings Per Share is expected to decrease by -1.69% on average over the next 5 years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 88.72% -3.41% -1.69% N/A N/A
RevenueN/A 20.3% 24.25% 18.99% 19.88% N/A N/A

Health

Health Rating


MDRR has a Piotroski-F score of 6.00. This indicates an average health and profitability for MDRR.

Compared to an average industry Debt to Equity Ratio of 1.04, MDRR is requires more financing than its industry peers. 95% of its industry peers have a better Debt to Equity Ratio.
VS Industry

Debt/Equity (3.11) VS Industry: 5% outperformed.

461.33
0.00

Dividend

Dividend Rating


MDRR has a Yearly Dividend Yield of 9.09%, which is a nice return.
MDRR's Dividend Yield is rather good when compared to the industry average which is at 4.36. MDRR pays more dividend than 95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, MDRR pays a better dividend.

MDRR has been paying a dividend for less than 5 years, so it still needs to build a track record.
MDRR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
VS Industry

Dividend Yield (9.09%) VS Industry: 95% outperformed.

0.21
13.59
MDRR Daily chart

MEDALIST DIVERSIFIED REIT IN0.91

NASDAQ:MDRR (8/16/2022, 7:00:00 PM)0 (-0.23%)

Chartmill FA Rating
GICS Sector Real Estate
GICS IndustryGroup Real Estate
GICS Industry Equity Real Estate Investment Trusts (REITs)
Earnings (Last) 06-03 2022-06-03/amc Earnings (Next) 08-23 2022-08-23/amc
Ins Owners 16.83% Inst Owners 12.14%
Market Cap 15.90M Analysts 82.5
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 1.36 P/B 0.75
EV/EBITDA 16.95
Profitability
ROA -3.34% ROE N/A
PM -26.28 Asset Turnover 0.13
Growth
EPS 1Y 88.72% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 84.15%
EPS Next Y -3.41% EPS Next 2Y -1.69%
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 24.25% Revenue growth 3Y 20.3%
Revenue growth 5Y N/A Revenue growth Q2Q 8.76%
Revenue Next Year 18.99% Revenue Next 2Y 19.88%
Revenue Next 3Y N/A Revenue Next 5Y N/A
Health
Current Ratio N/A Quick Ratio N/A
Altman-Z N/A F-Score 6
Debt/Equity 3.11
Dividend
Dividend Yield 9.09% Dividend Growth N/A
DP -48.21% Ex-Date 07-15 2022-07-15 (0.02)

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