Medalist Diversified REIT Inc.

MDRR | NASDAQ

Price Alert Chart Builder DCF Calculator

$11.74

+$1.23 (+11.70%)

At close: Oct 30, 2026, 4:00 PM ET

$11.50

-$0.24 (-2.04%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $14.55M

Enterprise Value $-3.18M

Beta 0.57

Average Volume 3.65K

Shares Outstanding (Diluted) 1.59M

Shares Change YoY 17.72%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US58403P4028

Price Performance

Price Change 1M 17.4%

Price Change 3M 3.0%

Price Change 6M 2.9%

Price Change YTD -4.5%

Price Change 1Y -12.1%

Price Change 3Y 8.9%

Price Change 5Y -37.3%

1M CAGR (ann.) 4.3%

1Y CAGR (ann.) -10.0%

5Y CAGR (ann.) -6.6%

All-Time CAGR -23.8%

Valuation

PE Ratio 3.06

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 1.52

Forward PS 1.40

PB Ratio 0.61

P/FCF Ratio -21.57

P/Adj. FCF Ratio -16.19

P/OCF Ratio 29.35

EV/Sales -0.33

EV/EBIT -0.23

EV/EBITDA -0.20

EV/FCF 4.71

Earnings Yield 32.7%

FCF Yield -4.6%

Adj. FCF Yield -6.2%

Financial Health

Net Cash $17.73M

Total Debt $9.38M

Cash & Short-Term Investments $27.1M

Total Assets $57.82M

Current Ratio 81.53

Quick Ratio 81.53

Debt / Equity Ratio 0.39

Debt / EBITDA 0.59

Debt / FCF -13.90

OCF / Debt 0.07

Interest Coverage 0.34

Altman Z-Score 1.19

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 58.0%

Operating Profit Margin 7.9%

EBITDA Margin 164.7%

Net Profit Margin 80.2%

FCF Margin -7.0%

Adj. FCF Margin -9.4%

SBC / Revenue 2.3%

SBC Impact (per share) -33.2%

Returns

Return on Assets 13.3%

Return on Equity 46.5%

Return on Invested Capital 1.3%

Return on Capital Employed 1.3%

Return on Tangible Assets 13.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.2%

Revenue CAGR 5Y -1.6%

Revenue CAGR 10Y 10.3%

EPS CAGR 3Y 1453.6%

EPS CAGR 5Y 117.8%

EPS CAGR 10Y 24.1%

FCF CAGR 3Y -11.1%

FCF CAGR 5Y -39.2%

FCF CAGR 10Y 8.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2026

EPS Estimate (next Q) -$1.76

EPS Growth Est (next Q) 433.3%

Revenue Est (next Q) $3M

Revenue Growth Est (next Q) 7.7%

Fair Value Estimates

Graham Number $44.96

Graham Upside 283.0%

Lynch Fair Value $96.00

Lynch Upside 717.7%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $639.26K

Free Cash Flow $-674.48K

Adj. Free Cash Flow $-898.7K

FCF Per Share -$0.42

OCF Per Share $0.40

OCF/S Ratio 6.7%

Income Statement

Revenue $9.58M

Gross Profit $5.56M

Operating Income $753.25K

EBITDA $15.84M

Net Income $7.68M

EPS (Diluted) $3.84

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $0.27

Dividend Yield 2.30%

Payout Ratio 7.0%

FCF Payout Ratio -280.3%

Adj. FCF Payout Ratio -210.3%

Dividend Growth (YoY) 0.9%

Pay Frequency Quarterly

Ex-Dividend Date Oct 16, 2026