MDRR
Medalist Diversified, Inc.
Price Chart
Latest Quote
$11.35
+0.19 (+1.70%)
Current Price
| Previous Close | $11.16 |
| Open | $11.35 |
| Day High | $11.35 |
| Day Low | $11.35 |
| Volume | 889 |
Stock Information
| Quarterly Dividend / Yield | $0.27 / 2.42% |
| Shares Outstanding | 1.63M |
| Quarterly Dividend Yield | 2.42% |
| Quarterly Dividend | $0.27 |
| Total Debt | $19.20M |
| Cash Equivalents | $8.97M |
| Revenue | $10.23M |
| Net Income | $7.58M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $18.48M |
| P/E Ratio | 3.03 |
| EPS (TTM) | $3.75 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $46.30M |
| Sales | $10.23M |
| Income | $7.58M |
| Book/sh | $15.61 |
| Cash/sh | $5.51 |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 2.74 |
| Debt/Eq | 48.13 |
Returns & Margins
| ROA | 1.10% |
| ROE | 40.21% |
| Gross Margin | 73.03% |
| Operating Margin | -8.42% |
| Profit Margin | 74.11% |
Ownership
| Insider Ownership | 64.73% |
| Institutional Ownership | 3.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -32.43 |
| P/S | 1.81 |
| P/B | 0.73 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.38 |
| SMA50 | $11.30 |
| SMA200 | $12.14 |
| RSI | 55.93 |
| ATR | 0.4099 |
| Shares Float | 638K |
| Short Float | 1.12% |
| Short Ratio | 5.37 |
| Volatility | 0.57 |
| Rel Volume | 0.26 |
Performance History
| Week | +2.99% |
| Month | +11.17% |
| Quarter | +0.05% |
| 6 Months | -11.68% |
| YTD | -7.41% |
| Year | +2.60% |
| 3 Years | +14.10% |
| 5 Years | -45.35% |
| 10 Years | -89.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $11.35 | 889 |
| 2026-06-23 | $11.16 | 0 |
| 2026-06-22 | $11.16 | 5,200 |
| 2026-06-18 | $11.70 | 10,900 |
| 2026-06-17 | $11.26 | 1,700 |
| 2026-06-16 | $11.02 | 4,800 |
| 2026-06-15 | $10.90 | 2,000 |
| 2026-06-12 | $11.36 | 19,200 |
| 2026-06-11 | $11.35 | 3,700 |
| 2026-06-10 | $11.35 | 0 |
| 2026-06-09 | $11.35 | 300 |
| 2026-06-08 | $11.70 | 2,300 |
| 2026-06-05 | $11.80 | 200 |
| 2026-06-04 | $11.46 | 1,200 |
| 2026-06-03 | $10.96 | 500 |
| 2026-06-02 | $12.00 | 1,800 |
| 2026-06-01 | $12.08 | 2,500 |
| 2026-05-29 | $10.90 | 2,100 |
| 2026-05-28 | $11.55 | 3,700 |
| 2026-05-27 | $11.27 | 5,800 |
| 2026-05-26 | $11.00 | 800 |
About Medalist Diversified, Inc.
Medalist Diversified, Inc. is a publicly traded real estate company. Medalist sponsors DST offer through its wholly owned subsidiary, MDRR Sponsor TRS, LLC, targeting commercial real estate leased to institutional tenants, principally in the Southeast, mountain states and California. The Company reports quarterly and annually under the Securities Exchange Act of 1934, is audited by Cherry Bekaert LLP, and is overseen by a five-member board of directors, four of whom are independent. Medalist currently operates with no corporate-level debt and an estimated 40 million dollars in sponsor-level net asset value. Medalist Diversified, Inc. was founded on September 28, 2015, and is incorporated in Maryland.
đ° Latest News
Insider Stock Buying Reaches US$4.06m On Medalist Diversified REIT
Simply Wall St. âĸ 2026-02-12T10:38:01Z
The Zacks Analyst Blog Highlights NVIDIA, Meta Platforms, Alibaba Group and Medalist Diversified REIT
Zacks âĸ 2025-09-15T10:53:00Z
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Zacks âĸ 2025-09-12T20:29:00Z
Francis Kavanaugh Bought 241% More Shares In Medalist Diversified REIT
Simply Wall St. âĸ 2025-09-05T10:03:59Z
Medalist Diversified REIT Second Quarter 2025 Earnings: US$0.34 loss per share (vs US$0.47 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-10T12:07:14Z
Bullish Medalist Diversified REIT Insiders Loaded Up On US$989.9k Of Stock
Simply Wall St. âĸ 2025-07-31T13:34:01Z
Medalist Diversified REIT Stock Now Trading at a Discount Following Bold Move From Top Executive
Insider Monkey âĸ 2025-06-30T02:04:19Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,919,578 | $2,607,100 | $2,875,624 | $4,159,475 |
| Cost Of Revenue | $2,778,232 | $2,351,739 | $2,600,517 | $3,932,754 |
| Total Revenue | $10,396,618 | $9,735,127 | $10,272,826 | $11,091,325 |
| Operating Revenue | $10,396,618 | $9,735,127 | $10,272,826 | $11,078,512 |
| Expenses | ||||
| Interest Expense | $2,620,396 | $3,019,799 | $3,540,900 | $3,555,088 |
| Total Expenses | $9,401,032 | $8,683,427 | $9,049,966 | $11,435,375 |
| Other Income Expense | $-336,781 | $2,658,360 | $-2,293,622 | $-844,782 |
| Other Non Operating Income Expenses | $-53,401 | $-47,680 | - | $3,913 |
| Net Non Operating Interest Income Expense | $-2,594,568 | $-2,965,735 | $-3,502,592 | $-3,543,382 |
| Interest Expense Non Operating | $2,620,396 | $3,019,799 | $3,540,900 | $3,555,088 |
| Operating Expense | $6,622,800 | $6,331,688 | $6,449,449 | $7,502,621 |
| General And Administrative Expense | $3,275,223 | $2,416,205 | $1,875,286 | $2,568,634 |
| Other Operating Expenses | - | - | - | $227,164 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,388,837 | $27,524 | $-4,571,279 | $-4,769,241 |
| Net Interest Income | $-2,594,568 | $-2,965,735 | $-3,502,592 | $-3,543,382 |
| Interest Income | $25,828 | $54,064 | $38,308 | $11,706 |
| Normalized Income | $-2,105,457 | $-2,110,248 | $-2,277,657 | $-3,920,546 |
| Net Income From Continuing And Discontinued Operation | $-2,388,837 | $27,524 | $-4,571,279 | $-4,769,241 |
| Total Operating Income As Reported | $547,902 | $3,731,593 | $-997,164 | $-1,413,626 |
| Net Income Common Stockholders | $-2,388,837 | $27,524 | $-4,571,279 | $-4,769,241 |
| Net Income | $-2,388,837 | $27,524 | $-4,571,279 | $-4,769,241 |
| Net Income Including Noncontrolling Interests | $-1,935,773 | $744,325 | $-4,573,354 | $-4,732,214 |
| Net Income Continuous Operations | $-1,935,763 | $744,325 | $-4,573,354 | $-4,732,214 |
| Pretax Income | $-1,935,763 | $744,325 | $-4,573,354 | $-4,732,214 |
| Special Income Charges | $-834,068 | $-57,137 | $-2,209,058 | $-648,480 |
| Interest Income Non Operating | $25,828 | $54,064 | $38,308 | $11,706 |
| Operating Income | $995,586 | $1,051,700 | $1,222,860 | $-344,050 |
| Depreciation Amortization Depletion Income Statement | $3,347,577 | $3,915,483 | $4,574,163 | $4,706,823 |
| Depreciation And Amortization In Income Statement | $3,347,577 | $3,915,483 | $4,574,163 | $4,706,823 |
| Gross Profit | $7,618,386 | $7,383,388 | $7,672,309 | $7,158,571 |
| Per Share | ||||
| Diluted EPS | $-1.90 | $0.02 | $-4.12 | $-4.46 |
| Basic EPS | $-1.90 | $0.02 | $-4.12 | $-4.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $568,268 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,315,590 | $4,973,567 | $5,835,331 | $4,378,392 |
| Total Unusual Items | $-283,380 | $2,706,040 | $-2,293,622 | $-848,695 |
| Total Unusual Items Excluding Goodwill | $-283,380 | $2,706,040 | $-2,293,622 | $-848,695 |
| Reconciled Depreciation | $3,206,231 | $3,660,122 | $4,299,056 | $4,480,102 |
| EBITDA (Bullshit earnings) | $4,032,210 | $7,679,607 | $3,541,709 | $3,529,697 |
| EBIT | $684,633 | $3,764,124 | $-1,032,454 | $-1,177,126 |
| Diluted Average Shares | $1,258,602 | $1,132,588 | $1,109,574 | $1,070,163 |
| Basic Average Shares | $1,258,602 | $1,127,768 | $1,109,574 | $1,070,163 |
| Diluted NI Availto Com Stockholders | $-2,388,837 | $27,524 | $-4,571,279 | $-4,769,241 |
| Minority Interests | $-453,064 | $-716,801 | $2,075 | $-37,027 |
| Other Special Charges | $94,964 | $17,045 | $-10,966 | $389,207 |
| Write Off | $664,776 | $39,910 | $63,282 | $222,603 |
| Impairment Of Capital Assets | $74,328 | $182 | $90,221 | $36,670 |
| Gain On Sale Of Security | $550,688 | $2,763,177 | $-84,564 | $-200,215 |
| Selling General And Administration | $3,275,223 | $2,416,205 | $1,875,286 | $2,568,634 |
| Other Gand A | $2,878,041 | $2,138,705 | $1,875,286 | $2,085,534 |
| Salaries And Wages | $397,182 | $277,500 | $0 | $483,100 |
| Restructuring And Mergern Acquisition | - | $0 | $2,066,521 | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,876,187 | $12,844,875 | $9,604,212 | $13,502,724 |
| Total Assets | $77,739,611 | $75,097,702 | $82,746,016 | $87,915,404 |
| Total Non Current Assets | $43,645,235 | $67,579,505 | $67,826,857 | $80,827,964 |
| Other Non Current Assets | $905,124 | $967,735 | $532,935 | $564,306 |
| Goodwill And Other Intangible Assets | $1,552,923 | $2,187,732 | $2,716,546 | $3,748,706 |
| Other Intangible Assets | $1,552,923 | $2,187,732 | $2,716,546 | $3,748,706 |
| Current Assets | $34,094,376 | $7,518,197 | $14,919,159 | $7,087,440 |
| Assets Held For Sale Current | $28,299,993 | $0 | $9,707,154 | $0 |
| Restricted Cash | $1,502,106 | $1,296,715 | $1,575,002 | $1,740,717 |
| Receivables | $1,660,313 | $1,445,461 | $1,402,400 | $1,424,587 |
| Other Receivables | $1,272,531 | $1,114,365 | $1,109,782 | $1,022,153 |
| Accounts Receivable | $387,782 | $331,096 | $292,618 | $402,434 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $-13,413 | $-47,109 |
| Gross Accounts Receivable | $387,782 | $331,096 | $306,031 | $449,543 |
| Cash Cash Equivalents And Short Term Investments | $2,631,964 | $4,776,021 | $2,234,603 | $3,922,136 |
| Cash And Cash Equivalents | $2,631,964 | $4,776,021 | $2,234,603 | $3,922,136 |
| Cash Financial | $2,631,964 | $4,776,021 | $2,234,603 | $3,922,136 |
| Debt | ||||
| Net Debt | $30,196,899 | $45,225,041 | $49,538,170 | $57,418,123 |
| Total Debt | $32,828,863 | $50,001,062 | $51,772,773 | $61,340,259 |
| Long Term Debt And Capital Lease Obligation | $32,828,863 | $50,001,062 | $50,772,773 | $61,340,259 |
| Long Term Debt | $32,828,863 | $50,001,062 | $50,772,773 | $61,340,259 |
| Current Debt And Capital Lease Obligation | - | - | $1,000,000 | - |
| Current Debt | - | - | $1,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $53,627,689 | $54,095,456 | $69,015,595 | $69,222,965 |
| Total Non Current Liabilities Net Minority Interest | $33,613,850 | $52,909,647 | $57,331,658 | $68,024,893 |
| Other Non Current Liabilities | $784,987 | $1,420,364 | $1,865,310 | $2,234,113 |
| Current Liabilities | $20,013,839 | $1,185,809 | $11,683,937 | $1,198,072 |
| Other Current Liabilities | $19,002,311 | - | $9,588,888 | - |
| Payables And Accrued Expenses | $1,011,528 | $1,185,809 | $1,095,049 | $1,198,072 |
| Equity | ||||
| Common Stock Equity | $9,429,110 | $15,032,607 | $12,320,758 | $17,251,430 |
| Total Equity Gross Minority Interest | $24,111,922 | $21,002,246 | $13,730,421 | $18,692,439 |
| Stockholders Equity | $9,429,110 | $15,032,607 | $12,320,758 | $17,251,430 |
| Other Equity Interest | $-3,777,793 | $-3,404,055 | $-3,350,946 | $-3,350,946 |
| Retained Earnings | $-38,761,731 | $-36,027,063 | $-35,864,693 | $-30,939,020 |
| Preferred Securities Outside Stock Equity | $0 | $1,488,221 | $4,693,575 | $4,450,521 |
| Other | ||||
| Ordinary Shares Number | $1,110,000 | $1,345,260 | $1,109,405 | $1,109,901 |
| Share Issued | $1,110,000 | $1,345,260 | $1,109,405 | $1,109,901 |
| Tangible Book Value | $7,876,187 | $12,844,875 | $9,604,212 | $13,502,724 |
| Invested Capital | $42,257,973 | $65,033,669 | $64,093,531 | $78,591,689 |
| Working Capital | $14,080,537 | $6,332,388 | $3,235,222 | $5,889,368 |
| Total Capitalization | $42,257,973 | $65,033,669 | $63,093,531 | $78,591,689 |
| Minority Interest | $14,682,812 | $5,969,639 | $1,409,663 | $1,441,009 |
| Additional Paid In Capital | $51,957,534 | $54,450,272 | $51,525,303 | $51,519,198 |
| Capital Stock | $11,100 | $13,453 | $11,094 | $22,198 |
| Common Stock | $11,100 | $13,453 | $11,094 | $22,198 |
| Investment Properties | $41,187,188 | $64,424,038 | $64,577,376 | $76,514,952 |
| Line Of Credit | - | $0 | $1,000,000 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-260,935 | $893,740 | $-1,379,104 | $175,322 |
| Operating Activities | ||||
| Operating Cash Flow | $1,530,751 | $1,796,137 | $104,013 | $1,194,626 |
| Cash Flow From Continuing Operating Activities | $1,486,725 | $1,796,137 | $104,013 | $1,194,626 |
| Operating Gains Losses | $-300,795 | $-2,802,457 | - | $810,303 |
| Investing Activities | ||||
| Capital Expenditure | $-1,791,686 | $-902,397 | $-1,483,117 | $-1,019,304 |
| Investing Cash Flow | $-6,979,859 | $2,062,407 | $-1,483,117 | $-9,319,181 |
| Cash Flow From Continuing Investing Activities | $-6,979,859 | $2,062,407 | $-1,483,117 | $-9,319,181 |
| Capital Expenditure Reported | $-1,453,758 | $-902,397 | $-1,483,117 | $-1,019,304 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,640,788 | $-3,625,687 | $0 | $-286,543 |
| Issuance Of Capital Stock | $0 | $4,821,891 | $0 | $1,538,887 |
| Financing Cash Flow | $3,510,442 | $-1,595,413 | $-474,144 | $6,403,431 |
| Cash Flow From Continuing Financing Activities | $3,510,442 | $-1,595,413 | $-474,144 | $6,403,431 |
| Net Other Financing Charges | $-239,788 | $-46,011 | $-4,999 | $-84,900 |
| Cash Dividends Paid | $-602,207 | $-787,027 | $-383,665 | $-1,309,180 |
| Common Stock Dividend Paid | $-602,207 | $-787,027 | $-383,665 | $-1,309,180 |
| Net Preferred Stock Issuance | $-1,500,000 | $-3,500,000 | $0 | - |
| Net Common Stock Issuance | $-140,788 | $4,696,204 | $0 | $1,252,344 |
| Common Stock Issuance | $0 | $4,821,891 | $0 | $1,538,887 |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-15,833,907 | $-1,958,579 | $-1,085,480 | $-11,932,137 |
| Issuance Of Debt | $21,827,132 | $0 | $1,000,000 | $18,477,304 |
| Interest Paid Supplemental Data | $2,642,325 | $2,928,549 | $3,278,722 | $3,237,728 |
| End Cash Position | $4,134,070 | $6,072,736 | $3,809,605 | $5,662,853 |
| Beginning Cash Position | $6,072,736 | $3,809,605 | $5,662,853 | $7,383,977 |
| Changes In Cash | $-1,938,666 | $2,263,131 | $-1,853,248 | $-1,721,124 |
| Preferred Stock Payments | $-1,500,000 | $-3,500,000 | $0 | - |
| Common Stock Payments | $-140,788 | $-125,687 | $0 | $-286,543 |
| Net Issuance Payments Of Debt | $5,993,225 | $-1,958,579 | $-85,480 | $6,545,167 |
| Net Short Term Debt Issuance | $-378,622 | $-1,000,000 | $1,000,000 | $0 |
| Short Term Debt Payments | $-14,700,000 | $-1,000,000 | $0 | $0 |
| Short Term Debt Issuance | $14,321,378 | $0 | $1,000,000 | $0 |
| Net Long Term Debt Issuance | $6,371,847 | $-958,579 | $-1,085,480 | $6,545,167 |
| Long Term Debt Payments | $-1,133,907 | $-958,579 | $-1,085,480 | $-11,932,137 |
| Long Term Debt Issuance | $7,505,754 | $0 | $0 | $18,477,304 |
| Net Investment Properties Purchase And Sale | $-5,188,173 | $2,964,804 | $0 | $-8,299,877 |
| Sale Of Investment Properties | $9,526,340 | $3,110,149 | $0 | $1,979,837 |
| Purchase Of Investment Properties | $-14,714,513 | $-145,345 | $0 | $-10,279,714 |
| Net Intangibles Purchase And Sale | $-337,928 | $0 | - | - |
| Purchase Of Intangibles | $-337,928 | $0 | - | - |
| Change In Working Capital | $-729,089 | $-521,534 | $-125,128 | $-436,414 |
| Change In Other Current Assets | $-225,257 | $-434,800 | $31,371 | $-194,173 |
| Change In Payables And Accrued Expense | $-236,939 | $90,760 | $-103,023 | $-109,185 |
| Change In Receivables | $-266,893 | $-177,494 | $-53,476 | $-133,056 |
| Changes In Account Receivables | $-59,068 | $-78,388 | $46,534 | $16,775 |
| Other Non Cash Items | $153,891 | $398,089 | $349,936 | $330,476 |
| Stock Based Compensation | $397,182 | $277,500 | $0 | $483,100 |
| Asset Impairment Charge | $739,104 | $40,092 | $153,503 | $259,273 |
| Depreciation Amortization Depletion | $3,206,231 | $3,660,122 | $4,299,056 | $4,480,102 |
| Depreciation And Amortization | $3,206,231 | $3,660,122 | $4,299,056 | $4,480,102 |
| Amortization Cash Flow | $301,300 | $360,923 | $615,241 | $1,098,853 |
| Amortization Of Intangibles | $301,300 | $360,923 | $615,241 | $1,098,853 |
| Depreciation | $2,904,931 | $3,299,199 | $3,683,815 | $3,381,249 |
| Gain Loss On Investment Securities | $-731,439 | $-2,819,502 | - | $421,096 |
| Net Income From Continuing Operations | $-1,935,773 | $744,325 | $-4,573,354 | $-4,732,214 |
Fetched: 2026-06-24