13.03 USD
-0.17 (-1.29%)
Taking everything into account, MDRR scores 2 out of 10 in our fundamental rating. MDRR was compared to 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of MDRR have multiple concerns. MDRR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MDRR had negative earnings in the past year.
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 has a worse Return On Assets (-2.32%) than 75.78% of its industry peers.
MDRR has a Return On Equity of -20.62%. This is amonst the worse of the industry: MDRR underperforms 81.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.74%, MDRR is doing worse than 85.16% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
MDRR has a Operating Margin of 8.42%. This is in the lower half of the industry: MDRR underperforms 78.13% 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 67.97% of its industry peers.
In the last couple of years the Gross Margin of MDRR has grown nicely.
| Industry Rank | Sector 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%
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
MDRR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MDRR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.33, we must say that MDRR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MDRR (-0.33) is worse than 80.47% 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.
With a Debt to Equity ratio value of 3.64, MDRR is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.33 |
ROIC/WACC0.12
WACC6.26%
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 (1.17) which is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 1.17, MDRR is in line with its industry, outperforming 57.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for MDRR have decreased strongly by -714.19% in the last year.
MDRR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.83%.
Measured over the past years, MDRR shows a small growth in Revenue. The Revenue has been growing by 3.29% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MDRR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MDRR is valued a bit cheaper than the industry average as 76.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, MDRR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.59, MDRR's dividend is way lower than its industry peers. On top of this 84.38% of the companies listed in the same industry pay a better dividend than MDRR!
Compared to an average S&P500 Dividend Yield of 2.31, MDRR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
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
NASDAQ:MDRR (12/11/2025, 8:00:01 PM)
13.03
-0.17 (-1.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners11.04%
Inst Owner Change-3.67%
Ins Owners48.14%
Ins Owner Change-4.93%
Market Cap14.46M
Revenue(TTM)10.10M
Net Income(TTM)-2.14M
Analysts82.86
Price TargetN/A
Short Float %2.57%
Short Ratio4.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend0.64
Dividend Growth(5Y)-35.49%
DP-25.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 1.43 | ||
| P/FCF | N/A | ||
| P/OCF | 5.44 | ||
| P/B | 1.39 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 11.34 |
EPS(TTM)-1.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-12.2
FCFYN/A
OCF(TTM)2.39
OCFY18.37%
SpS9.1
BVpS9.35
TBVpS7.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.33 |
F-Score4
WACC6.26%
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.
What is the valuation status of MEDALIST DIVERSIFIED REIT IN (MDRR) stock?
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.
Can you provide the dividend sustainability for MDRR stock?
The dividend rating of MEDALIST DIVERSIFIED REIT IN (MDRR) is 2 / 10 and the dividend payout ratio is -25.36%.