MEDALIST DIVERSIFIED REIT IN (MDRR) Fundamental Analysis & Valuation

NASDAQ:MDRR • US58403P4028

11.625 USD
+0.07 (+0.65%)
Last: Mar 3, 2026, 08:26 PM
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This MDRR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MDRR. MDRR was compared to 122 industry peers in the Diversified REITs industry. Both the profitability and financial health of MDRR have multiple concerns. MDRR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. MDRR Profitability Analysis

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.
  • Of the past 5 years MDRR 4 years had a positive operating cash flow.
MDRR Yearly Net Income VS EBIT VS OCF VS FCFMDRR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • MDRR has a Return On Assets of -2.32%. This is in the lower half of the industry: MDRR underperforms 73.77% of its industry peers.
  • MDRR has a worse Return On Equity (-20.62%) than 83.61% of its industry peers.
  • With a Return On Invested Capital value of 0.74%, MDRR is not doing good in the industry: 82.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.32%
ROE -20.62%
ROIC 0.74%
ROA(3y)-3.64%
ROA(5y)-5.19%
ROE(3y)-21.52%
ROE(5y)-32.04%
ROIC(3y)N/A
ROIC(5y)N/A
MDRR Yearly ROA, ROE, ROICMDRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • MDRR has a Operating Margin of 8.42%. This is in the lower half of the industry: MDRR underperforms 75.41% of its industry peers.
  • MDRR's Operating Margin has improved in the last couple of years.
  • MDRR has a better Gross Margin (73.83%) than 66.39% of its industry peers.
  • MDRR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.42%
PM (TTM) N/A
GM 73.83%
OM growth 3Y19.99%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.15%
GM growth 5Y9.83%
MDRR Yearly Profit, Operating, Gross MarginsMDRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2

2. MDRR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • The debt/assets ratio for MDRR has been reduced compared to a year ago.
MDRR Yearly Shares OutstandingMDRR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
MDRR Yearly Total Debt VS Total AssetsMDRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • MDRR has an Altman-Z score of -0.34. This is a bad value and indicates that MDRR is not financially healthy and even has some risk of bankruptcy.
  • MDRR's Altman-Z score of -0.34 is on the low side compared to the rest of the industry. MDRR is outperformed by 81.15% of its industry peers.
  • MDRR has a Debt/Equity ratio of 3.64. This is a high value indicating a heavy dependency on external financing.
  • MDRR's Debt to Equity ratio of 3.64 is on the low side compared to the rest of the industry. MDRR is outperformed by 81.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.64
Debt/FCF N/A
Altman-Z -0.34
ROIC/WACC0.12
WACC6.04%
MDRR Yearly LT Debt VS Equity VS FCFMDRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that MDRR should not have too much problems paying its short term obligations.
  • MDRR has a Current ratio of 1.17. This is in the better half of the industry: MDRR outperforms 64.75% of its industry peers.
  • MDRR has a Quick Ratio of 1.17. This is a normal value and indicates that MDRR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.17, MDRR is doing good in the industry, outperforming 65.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
MDRR Yearly Current Assets VS Current LiabilitesMDRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MDRR Growth Analysis

3.1 Past

  • MDRR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -714.19%.
  • MDRR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.83%.
  • MDRR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.29% yearly.
EPS 1Y (TTM)-714.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.86%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y-5.32%
Revenue growth 5Y3.29%
Sales Q2Q%19.23%

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.
MDRR Yearly Revenue VS EstimatesMDRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MDRR Yearly EPS VS EstimatesMDRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 -5 -10 -15

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1

4. MDRR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MDRR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MDRR Price Earnings VS Forward Price EarningsMDRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MDRR indicates a rather cheap valuation: MDRR is cheaper than 81.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.94
MDRR Per share dataMDRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. MDRR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.33%, MDRR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.07, MDRR's dividend is way lower than its industry peers. On top of this 83.61% of the companies listed in the same industry pay a better dividend than MDRR!
  • MDRR's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.33%

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
MDRR Yearly Dividends per shareMDRR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • MDRR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-25.36%
EPS Next 2YN/A
EPS Next 3YN/A
MDRR Yearly Income VS Free CF VS DividendMDRR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

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MDRR Fundamentals: All Metrics, Ratios and Statistics

MEDALIST DIVERSIFIED REIT IN

NASDAQ:MDRR (3/3/2026, 8:26:08 PM)

11.625

+0.07 (+0.65%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners11.04%
Inst Owner Change-57.81%
Ins Owners45.65%
Ins Owner Change11.06%
Market Cap12.90M
Revenue(TTM)10.10M
Net Income(TTM)-2.14M
Analysts82.86
Price TargetN/A
Short Float %4.67%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
Yearly Dividend0.64
Dividend Growth(5Y)-35.49%
DP-25.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-08
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.28
P/FCF N/A
P/OCF 4.86
P/B 1.24
P/tB 1.53
EV/EBITDA 10.94
EPS(TTM)-1.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-12.2
FCFYN/A
OCF(TTM)2.39
OCFY20.59%
SpS9.1
BVpS9.35
TBVpS7.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.32%
ROE -20.62%
ROCE 0.94%
ROIC 0.74%
ROICexc 0.76%
ROICexgc 0.78%
OM 8.42%
PM (TTM) N/A
GM 73.83%
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
ROICexgc growth 3Y22.3%
ROICexgc 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-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 3.64
Debt/FCF N/A
Debt/EBITDA 8.47
Cap/Depr 449.63%
Cap/Sales 160.45%
Interest Coverage 0.34
Cash Conversion 59.66%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z -0.34
F-Score4
WACC6.04%
ROIC/WACC0.12
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)-714.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.83%
Revenue growth 3Y-5.32%
Revenue growth 5Y3.29%
Sales Q2Q%19.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.54%
EBIT growth 3Y13.61%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-762.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4528.33%
OCF growth 3Y29.35%
OCF growth 5Y17.27%

MEDALIST DIVERSIFIED REIT IN / MDRR FAQ

What is the fundamental rating for MDRR stock?

ChartMill assigns a fundamental rating of 2 / 10 to MDRR.


Can you provide the valuation status for MEDALIST DIVERSIFIED REIT IN?

ChartMill assigns a valuation rating of 1 / 10 to MEDALIST DIVERSIFIED REIT IN (MDRR). This can be considered as Overvalued.


Can you provide the profitability details for MEDALIST DIVERSIFIED REIT IN?

MEDALIST DIVERSIFIED REIT IN (MDRR) has a profitability rating of 2 / 10.


Is the dividend of MEDALIST DIVERSIFIED REIT IN sustainable?

The dividend rating of MEDALIST DIVERSIFIED REIT IN (MDRR) is 2 / 10 and the dividend payout ratio is -25.36%.