Medalist Diversified REIT, Inc. MDRR
11.01
(0.85)
(7.17%)
as of 25 Sep
- Market cap
- $25.6M
- P/E
- 1.8×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 665.00 | 0.00 |
P/S ratio |
— | 0.00 | 2.60 | 1.54 | 1.11 | 1.37 | 1.07 | 1.13 | 1.54 | 1.49 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
P/Operating CF |
— | 72.78 | (39.29) | 14.29 | (59.22) | 82.65 | (24.67) | (37.39) | 38.95 | (20.89) |
P/B ratio |
— | 1.56 | 0.92 | 0.61 | 0.88 | 0.68 | 0.63 | 0.85 | 0.71 | 0.64 |
Price to Tangible BV |
— | 1.56 | 1.07 | 0.78 | 1.21 | 0.84 | 0.79 | 1.06 | 0.80 | 0.69 |
EV/Sales |
— | 0.00 | 7.02 | 8.38 | 7.14 | 6.89 | 8.43 | 6.74 | 6.16 | 4.35 |
EV/EBITDA |
— | 0.00 | 35.70 | 37.49 | 0.00 | 17.96 | 29.47 | 20.30 | 8.00 | 11.73 |
EV/Operating CF |
— | (728.07) | (102.52) | 86.09 | (39.29) | 94.98 | 78.31 | 665.40 | 33.37 | 29.51 |
EV/FCF |
— | (9.16) | (102.52) | (2.03) | (31.54) | (3.87) | (9.26) | (50.18) | 80.08 | (3.09) |
Quick Ratio |
0.00 | 0.12 | 5.12 | 0.50 | 1.37 | 6.00 | 5.06 | 1.96 | 5.40 | 4.47 |
Current Ratio |
— | 0.12 | 5.12 | 0.50 | 1.37 | 6.00 | 5.06 | 1.96 | 5.40 | 4.47 |
Net Debt/EBITDA |
0.00 | 48.27 | 22.67 | 30.60 | (38.13) | 14.39 | 25.75 | 16.88 | 5.86 | 7.45 |
Debt/Assets |
0.00% | 71.77% | 62.95% | 70.51% | 76.99% | 76.45% | 99.42% | 74.16% | 66.58% | 42.23% |
Debt/Equity |
0.00 | 2.38 | 1.80 | 2.81 | 5.21 | 3.08 | 4.68 | 4.47 | 2.38 | 1.36 |
Asset Turnover |
0.00 | 0.09 | 0.14 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 |
Operating CF/Net income |
(0.91) | 0.05 | 0.15 | (0.27) | 0.21 | (0.19) | (0.25) | (0.02) | 65.31 | (0.64) |
Capex/Depreciation |
— | (27.99) | (2.12) | (11.27) | (0.10) | (5.93) | (2.46) | (0.34) | (0.28) | (4.89) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.14%) | (14.39%) | (17.88%) | (15.29%) | (50.24%) | (25.15%) | (22.88%) | (28.20%) | 0.16% | (10.59%) | |
| (0.45%) | (4.23%) | (5.89%) | (4.42%) | (10.07%) | (5.08%) | (5.29%) | (5.36%) | 0.03% | (3.13%) | |
ROIC |
0.00% | (0.44%) | (1.39%) | (1.01%) | (5.31%) | 0.59% | (0.88%) | (0.87%) | 3.59% | 0.65% |
Return on Tangible Assets |
0.00% | (2.71%) | (5.63%) | (4.10%) | (13.97%) | (5.75%) | (5.86%) | (6.87%) | 0.04% | (5.34%) |
Average Days of Receivables |
— | 25.82 | 6.01 | 6.59 | 18.05 | 14.83 | 13.24 | 10.40 | 12.41 | 13.61 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 3.14% | 13.81% | 3.91% | 9.39% | 7.01% | 8.48% | 4.71% | 12.80% | 16.16% |
Intangible Assets out of Total Assets |
0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
— | 0.00% | 11.99% | 0.74% | 6.14% | 1.31% | 4.36% | 0.00% | 2.85% | 3.82% |
Graham Net Nets |
— | 0.02 | (1.77) | (4.72) | (6.04) | (3.93) | (5.35) | (5.57) | (3.18) | (3.17) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
Earnings Yield |
— | (2.34%) | (17.47%) | (25.72%) | (79.82%) | (41.67%) | (32.99%) | (30.29%) | 0.15% | (14.96%) |
Free Cash Flow Yield |
— | (24.95%) | (2.63%) | (267.77%) | (20.44%) | (130.19%) | (85.54%) | (11.84%) | 4.99% | (94.55%) |
Revenue per Share |
0.00 | 41.76 | 53.58 | 35.96 | 31.51 | 14.02 | 10.37 | 9.26 | 8.63 | 8.26 |
Operating CF per Share |
0.02 | (1.06) | (3.42) | 3.50 | (5.72) | 1.02 | 1.12 | 0.09 | 1.59 | 1.22 |
Capex per Share |
0.00 | (593.62) | (40.64) | (151.74) | (1.41) | (26.01) | (10.56) | (1.34) | (0.93) | (12.85) |
Free Cash Flow per Share |
0.02 | (594.69) | (44.06) | (148.24) | (7.13) | (25.00) | (9.44) | (1.24) | 0.66 | (11.63) |
Cash per Share |
0.00 | 6.37 | 33.50 | 9.00 | 17.31 | 9.02 | 5.29 | 3.43 | 5.38 | 3.28 |
Shareholders Equity per Share |
(0.07) | 292.54 | 151.26 | 90.59 | 39.77 | 28.11 | 17.47 | 12.38 | 18.62 | 19.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.07) | 292.54 | 151.26 | 90.59 | 39.77 | 28.11 | 17.47 | 12.38 | 18.62 | 19.16 |
Free Cash Flow |
0.08 | (24.56) | (5.42) | (34.12) | (2.10) | (20.45) | (10.10) | (1.38) | 0.75 | (14.64) |
Working Capital |
— | (2.91) | 3.40 | (2.19) | 1.49 | 6.54 | 4.87 | 2.01 | 5.22 | 3.51 |
Capital Expenditures |
— | (24.52) | (5.00) | (34.93) | (0.41) | (21.29) | (11.30) | (1.48) | (1.05) | (16.17) |
Net Current Asset Value |
(0.30) | (27.63) | (30.27) | (60.16) | (62.01) | (61.70) | (63.16) | (64.91) | (47.69) | (49.11) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 97.09 | 0.00 | 0.00 | 16.06 | 82.45 |
Capex to Sales |
— | 14.22 | 0.76 | 4.22 | 0.04 | 1.86 | 1.02 | 0.14 | 0.11 | 1.56 |
Net Profit Margin |
0.00% | (49.16%) | (41.63%) | (36.43%) | (88.19%) | (38.04%) | (43.00%) | (44.50%) | 0.28% | (22.98%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 | 0.00 | 4.02 | 28.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.03 | 0.05 | 0.04 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 |
Cash ROIC |
(27.99%) | (83.35%) | (81.46%) | (91.88%) | (75.46%) | (67.80%) | (67.39%) | (81.71%) | (81.25%) | (64.93%) |
Accounts Receivable Turnover |
— | 14.96 | 57.18 | 64.19 | 30.50 | 24.81 | 25.54 | 29.56 | 31.22 | 28.92 |
Accounts Payable Turnover |
0.00 | 1.54 | 3.70 | 3.64 | 3.31 | 3.80 | 3.14 | 2.27 | 2.06 | 2.53 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 423.47 | 84.12 | 131.43 | 100.34 | 96.09 | 111.19 | 153.69 | 184.04 | 132.89 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.12 | 0.12 | 0.13 | 0.30 | 0.46 | 0.43 | 0.35 | 0.31 | 0.36 |
Average Payables |
0.62 | 0.62 | 0.97 | 1.20 | 1.44 | 1.31 | 1.25 | 1.15 | 1.14 | 1.10 |
Average Assets |
20.05 | 20.05 | 46.60 | 68.17 | 81.26 | 85.91 | 90.23 | 85.33 | 78.92 | 76.42 |
Average Common Equity |
4.25 | 5.89 | 15.34 | 19.73 | 16.28 | 17.35 | 20.85 | 16.21 | 17.37 | 22.56 |
Columns are period end dates