MDRR:NSD-Medalist Diversified REIT Inc (USD)

COMMON STOCK | REIT-Diversified | NSD

Last Closing Price

USD 1.20

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.17M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Beginning with our taxable year ended December 31, 2017, we believe that we have operated in a manner qualifying us as a real estate investment trust (?REIT?), and we have elected to be taxed as a REIT for federal income tax purposes. Our company serves as the general partner of Medalist Diversified Holdings, LP which was formed as a Delaware limited partnership on September 29, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on (i) commercial properties, including flex-industrial and retail properties, (ii) multi-family residential properties and (iii) limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AFINP American Finance Trust Inc

N/A

USD1.19B N/A N/A
AFIN American Finance Trust Inc

N/A

USD1.00B N/A 13.26
GOOD Gladstone Commercial Corporati..

N/A

USD0.81B 249.89 16.42
GOODM Gladstone Commercial Corporati..

N/A

USD0.64B 1,042.08 N/A
GOODO Gladstone Commercial Corporati..

N/A

USD0.61B 289.89 N/A
GOODN Gladstone Commercial Corporati..

N/A

N/A 1,122.92 N/A
AFINO American Finance Trust Inc

N/A

N/A N/A N/A

ETFs Containing MDRR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.95% 17% F 10% F
Dividend Return 0.92% 20% F 25% F
Total Return -44.04% 17% F 10% F
Trailing 12 Months  
Capital Gain -50.21% 20% F 6% F
Dividend Return 0.83% 20% F 15% F
Total Return -49.38% 20% F 6% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.13% 20% F 2% F
Dividend Return 2.49% 40% F 64% D
Total Return -24.63% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 27.06% 40% F 65% D
Risk Adjusted Return -91.05% 20% F 2% F
Market Capitalization 0.02B 25% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -99,999.99 100% A+ 99% A+
Price/Book Ratio 0.76 67% D+ 95% A
Price / Cash Flow Ratio -11.58 100% A+ 74% C
EV/EBITDA 340.92 33% F 3% F
Management Effectiveness  
Return on Equity -42.69% 17% F 31% F
Return on Invested Capital -2.06% 17% F 44% F
Return on Assets -0.03% 17% F 45% F
Debt to Equity Ratio 554.29% 17% F 4% F
Technical Ratios  
Short Ratio 0.04 100% A+ 99% A+
Short Percent 0.04% 100% A+ 96% A
Beta 0.95 100% A+ 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector