MEDALIST DIVERSIFIED REIT IN (MDRR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MDRR • US58403P4028

11.73 USD
-0.47 (-3.85%)
Last: Feb 2, 2026, 04:30 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MDRR. MDRR was compared to 124 industry peers in the Diversified REITs industry. MDRR has a bad profitability rating. Also its financial health evaluation is rather negative. MDRR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

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.
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 worse Return On Assets (-2.32%) than 74.19% of its industry peers.
  • With a Return On Equity value of -20.62%, MDRR is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • MDRR has a Return On Invested Capital of 0.74%. This is amonst the worse of the industry: MDRR underperforms 83.06% of its industry peers.
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

  • The Operating Margin of MDRR (8.42%) is worse than 76.61% of its industry peers.
  • MDRR's Operating Margin has improved in the last couple of years.
  • MDRR has a Gross Margin of 73.83%. This is in the better half of the industry: MDRR outperforms 67.74% of its industry peers.
  • In the last couple of years the Gross Margin of MDRR has grown nicely.
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

2

2. Health

2.1 Basic Checks

  • MDRR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Looking at the Altman-Z score, with a value of -0.34, MDRR is doing worse than 81.45% of the companies in the same industry.
  • 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 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.64
Debt/FCF N/A
Altman-Z -0.34
ROIC/WACC0.12
WACC6.1%
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

  • 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's Current ratio of 1.17 is fine compared to the rest of the industry. MDRR outperforms 60.48% 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 61.29% 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

1

3. Growth

3.1 Past

  • MDRR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -714.19%.
  • The Revenue has been growing slightly by 1.83% in the past year.
  • 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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • MDRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 80.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.09
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

2

5. Dividend

5.1 Amount

  • MDRR has a Yearly Dividend Yield of 2.20%.
  • Compared to an average industry Dividend Yield of 6.98, MDRR's dividend is way lower than its industry peers. On top of this 84.68% of the companies listed in the same industry pay a better dividend than MDRR!
  • Compared to an average S&P500 Dividend Yield of 1.83, MDRR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.2%

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

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%.