MEDALIST DIVERSIFIED INC (MDRR) Fundamental Analysis & Valuation

NASDAQ:MDRR • US58403P4028

Current stock price

11.3001 USD
0 (0%)
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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.

3

1. MDRR Profitability Analysis

1.1 Basic Checks

  • In the past year MDRR has reported negative net income.
  • MDRR had a positive operating cash flow in the past year.
  • MDRR had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years MDRR 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 2025 0 -10M -20M -30M

1.2 Ratios

  • MDRR's Return On Assets of -2.99% is on the low side compared to the rest of the industry. MDRR is outperformed by 76.23% of its industry peers.
  • Looking at the Return On Equity, with a value of -24.67%, MDRR is doing worse than 87.70% of the companies in the same industry.
  • MDRR's Return On Invested Capital of 1.09% is on the low side compared to the rest of the industry. MDRR is outperformed by 80.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MDRR is below the industry average of 3.11%.
  • The 3 year average ROIC (1.08%) for MDRR is below the current ROIC(1.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -2.99%
ROE -24.67%
ROIC 1.09%
ROA(3y)-2.85%
ROA(5y)-3.74%
ROE(3y)-20.75%
ROE(5y)-22.04%
ROIC(3y)1.08%
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 2025 0 -20 -40 -60

1.3 Margins

  • MDRR has a Operating Margin of 10.15%. This is in the lower half of the industry: MDRR underperforms 68.85% of its industry peers.
  • MDRR has a better Gross Margin (73.28%) than 64.75% of its industry peers.
  • MDRR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.15%
PM (TTM) N/A
GM 73.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y8.51%
MDRR Yearly Profit, Operating, Gross MarginsMDRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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4

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 reduced compared to 1 year ago.
  • MDRR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MDRR has an improved debt to assets ratio.
MDRR Yearly Shares OutstandingMDRR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • MDRR has an Altman-Z score of -0.35. This is a bad value and indicates that MDRR is not financially healthy and even has some risk of bankruptcy.
  • MDRR has a Altman-Z score of -0.35. This is in the lower half of the industry: MDRR underperforms 77.05% of its industry peers.
  • MDRR has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.48, MDRR is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z -0.35
ROIC/WACC0.15
WACC7.12%
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 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.99 indicates that MDRR has no problem at all paying its short term obligations.
  • The Current ratio of MDRR (2.99) is better than 95.08% of its industry peers.
  • A Quick Ratio of 2.99 indicates that MDRR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.99, MDRR belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 2.99
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 2025 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 -8180.53%.
  • The Revenue has been growing slightly by 6.79% in the past year.
  • Measured over the past years, MDRR shows a small growth in Revenue. The Revenue has been growing by 2.30% on average per year.
EPS 1Y (TTM)-8180.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.7%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y-2.13%
Revenue growth 5Y2.3%
Sales Q2Q%11.81%

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 2025 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

  • 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

  • MDRR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MDRR is cheaper than 79.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.53
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

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

2

5. MDRR Dividend Analysis

5.1 Amount

  • MDRR has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.27, MDRR pays less dividend than the industry average, which is at 7.54. 84.43% 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 1.89.
Industry RankSector Rank
Dividend Yield 2.27%

5.2 History

  • The dividend of MDRR decreases each year by -20.92%.
  • MDRR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-20.92%
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-25.88%
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 2025 0 -10M -20M -30M

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MDRR Fundamentals: All Metrics, Ratios and Statistics

MEDALIST DIVERSIFIED INC

NASDAQ:MDRR (4/1/2026, 9:45:09 AM)

11.3001

0 (0%)

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 Owners5.26%
Inst Owner Change-57.81%
Ins Owners69.82%
Ins Owner Change12.38%
Market Cap16.16M
Revenue(TTM)10.40M
Net Income(TTM)-2.33M
Analysts82.86
Price TargetN/A
Short Float %1.36%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend0.49
Dividend Growth(5Y)-20.92%
DP-25.88%
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 1.55
P/FCF N/A
P/OCF 10.56
P/B 1.71
P/tB 2.05
EV/EBITDA 10.53
EPS(TTM)-1.83
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.47
FCFYN/A
OCF(TTM)1.07
OCFY9.47%
SpS7.27
BVpS6.59
TBVpS5.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.99%
ROE -24.67%
ROCE 1.38%
ROIC 1.09%
ROICexc 1.13%
ROICexgc 1.16%
OM 10.15%
PM (TTM) N/A
GM 73.28%
FCFM N/A
ROA(3y)-2.85%
ROA(5y)-3.74%
ROE(3y)-20.75%
ROE(5y)-22.04%
ROIC(3y)1.08%
ROIC(5y)N/A
ROICexc(3y)1.12%
ROICexc(5y)N/A
ROICexgc(3y)1.17%
ROICexgc(5y)N/A
ROCE(3y)1.37%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y8.51%
F-Score5
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Debt/EBITDA 7.46
Cap/Depr 493.08%
Cap/Sales 158.76%
Interest Coverage 0.4
Cash Conversion 34.77%
Profit Quality N/A
Current Ratio 2.99
Quick Ratio 2.99
Altman-Z -0.35
F-Score5
WACC7.12%
ROIC/WACC0.15
Cap/Depr(3y)184.09%
Cap/Depr(5y)279.75%
Cap/Sales(3y)61.32%
Cap/Sales(5y)94.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8180.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.79%
Revenue growth 3Y-2.13%
Revenue growth 5Y2.3%
Sales Q2Q%11.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2101%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.77%
OCF growth 3Y8.76%
OCF growth 5YN/A

MEDALIST DIVERSIFIED INC / MDRR Fundamental Analysis FAQ

What is the fundamental rating for MDRR stock?

ChartMill assigns a fundamental rating of 3 / 10 to MDRR.


Can you provide the valuation status for MEDALIST DIVERSIFIED INC?

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


What is the profitability of MDRR stock?

MEDALIST DIVERSIFIED INC (MDRR) has a profitability rating of 3 / 10.


What is the financial health of MEDALIST DIVERSIFIED INC (MDRR) stock?

The financial health rating of MEDALIST DIVERSIFIED INC (MDRR) is 4 / 10.


Is the dividend of MEDALIST DIVERSIFIED INC sustainable?

The dividend rating of MEDALIST DIVERSIFIED INC (MDRR) is 2 / 10 and the dividend payout ratio is -25.88%.