MEDALIST DIVERSIFIED REIT IN (MDRR) Stock Fundamental Analysis
USA - NASDAQ:MDRR - US58403P4028 - REIT
13.49 USD
+0.99 (+7.92%)
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. 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.
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.
MDRR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MDRR's Return On Assets of -2.32% is on the low side compared to the rest of the industry. MDRR is outperformed by 71.88% of its industry peers.
Looking at the Return On Equity, with a value of -20.62%, MDRR is doing worse than 81.25% of the companies in the same industry.
The Return On Invested Capital of MDRR (0.74%) is worse than 85.16% of its industry peers.
| 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
Looking at the Operating Margin, with a value of 8.42%, MDRR is doing worse than 79.69% of the companies in the same industry.
In the last couple of years the Operating Margin of MDRR has grown nicely.
Looking at the Gross Margin, with a value of 73.83%, MDRR is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 -0.30, we must say that MDRR is in the distress zone and has some risk of bankruptcy.
MDRR has a Altman-Z score of -0.30. This is in the lower half of the industry: MDRR underperforms 79.69% 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 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.3 |
ROIC/WACC0.12
WACC6.41%
2.3 Liquidity
MDRR has a Current 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.
MDRR has a Current ratio of 1.17. This is comparable to the rest of the industry: MDRR outperforms 58.59% of its industry peers.
A Quick Ratio of 1.17 indicates that MDRR should not have too much problems paying its short term obligations.
MDRR's Quick ratio of 1.17 is in line compared to the rest of the industry. MDRR outperforms 59.38% of its industry peers.
| 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.
The Revenue has been growing slightly by 1.83% in the past year.
The Revenue has been growing slightly by 3.29% on average over the past years.
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
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
71.88% of the companies in the same industry are more expensive than MDRR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.14 |
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
MDRR has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.49, MDRR's dividend is way lower than its industry peers. On top of this 87.50% of the companies listed in the same industry pay a better dividend than MDRR!
Compared to an average S&P500 Dividend Yield of 2.44, MDRR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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-25.36%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:MDRR (11/12/2025, 8:00:01 PM)
13.49
+0.99 (+7.92%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners9.13%
Inst Owner Change-3.67%
Ins Owners39.17%
Ins Owner Change-10.27%
Market Cap18.21M
Revenue(TTM)10.10M
Net Income(TTM)-2.14M
Analysts82.86
Price TargetN/A
Short Float %1.88%
Short Ratio4.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 | 1.8 | ||
| P/FCF | N/A | ||
| P/OCF | 6.85 | ||
| P/B | 1.75 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 12.14 |
EPS(TTM)-1.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.03
FCFYN/A
OCF(TTM)1.97
OCFY14.59%
SpS7.48
BVpS7.69
TBVpS6.26
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 | -0.3 |
F-Score4
WACC6.41%
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%.