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MEDALIST DIVERSIFIED REIT IN (MDRR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MDRR - US58403P4028 - REIT

13.58 USD
-0.4 (-2.86%)
Last: 11/28/2025, 7:45:41 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MDRR. 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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 72.66% 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.
MDRR's Return On Invested Capital of 0.74% is on the low side compared to the rest of the industry. MDRR is outperformed by 85.16% 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

MDRR has a Operating Margin of 8.42%. This is in the lower half of the industry: MDRR underperforms 78.91% of its industry peers.
In the last couple of years the Operating Margin of MDRR has grown nicely.
MDRR's Gross Margin of 73.83% is fine compared to the rest of the industry. MDRR outperforms 68.75% 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.
MDRR has a better debt/assets ratio than last year.
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 -0.32. This is a bad value and indicates that MDRR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MDRR (-0.32) is worse than 81.25% 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.
Looking at the Debt to Equity ratio, with a value of 3.64, MDRR is doing worse than 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.64
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACC0.12
WACC6.32%
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 has a Current ratio of 1.17. This is comparable to the rest of the industry: MDRR outperforms 57.03% 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.
MDRR has a Quick ratio (1.17) which is in line with its industry peers.
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

The earnings per share for MDRR have decreased strongly by -714.19% in the last year.
Looking at the last year, MDRR shows a small growth in Revenue. The Revenue has grown by 1.83% in the last 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.
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

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

Based on the Enterprise Value to EBITDA ratio, MDRR is valued a bit cheaper than 75.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.53
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

With a Yearly Dividend Yield of 1.99%, MDRR has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.99, MDRR pays less dividend than the industry average, which is at 6.59. 87.50% of the companies listed in the same industry pay a better dividend than MDRR!
MDRR's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 1.99%

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 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

NASDAQ:MDRR (11/28/2025, 7:45:41 PM)

13.58

-0.4 (-2.86%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-25 2026-02-25
Inst Owners9.13%
Inst Owner Change-3.67%
Ins Owners39.17%
Ins Owner Change-4.94%
Market Cap15.07M
Revenue(TTM)10.10M
Net Income(TTM)-2.14M
Analysts82.86
Price TargetN/A
Short Float %1.85%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
Yearly Dividend0.64
Dividend Growth(5Y)-35.49%
DP-25.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date10-09 2025-10-09 (0.0675)
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 1.49
P/FCF N/A
P/OCF 5.67
P/B 1.45
P/tB 1.78
EV/EBITDA 11.53
EPS(TTM)-1.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-12.2
FCFYN/A
OCF(TTM)2.39
OCFY17.63%
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 -0.32
F-Score4
WACC6.32%
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%.