Saturday 17 October 2026
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Medalist Diversified REIT, Inc.
MDRR Real Estate Real Estate Services
Medalist Diversified REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.4 million, up 6.79% from fiscal 2024. In the quarter to June 2026, revenue fell 26.6%, EPS grew 23.5%, free cash flow grew 144.9% and total debt fell 79.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
10.47
0.04
−0.38%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 8 | 3 | 4 | 6 | 4 | 4 | — | — | — |
P/E ratio |
0.00 | 665.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
1.49 | 1.54 | 1.13 | 1.07 | 1.37 | 1.11 | 1.54 | 2.60 | 0.00 | — |
P/FCF ratio |
0.00 | 20.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(20.89) | 38.95 | (37.39) | (24.67) | 82.65 | (59.22) | 14.29 | (39.29) | 72.78 | — |
P/B ratio |
0.64 | 0.71 | 0.85 | 0.63 | 0.68 | 0.88 | 0.61 | 0.92 | 1.56 | — |
Price to Tangible BV |
0.69 | 0.80 | 1.06 | 0.79 | 0.84 | 1.21 | 0.78 | 1.07 | 1.56 | — |
EV/Sales |
4.35 | 6.16 | 6.74 | 8.43 | 6.89 | 7.14 | 8.38 | 7.02 | 0.00 | — |
EV/EBITDA |
11.73 | 8.00 | 20.30 | 29.47 | 17.96 | 0.00 | 37.49 | 35.70 | 0.00 | — |
EV/Operating CF |
29.51 | 33.37 | 665.40 | 78.31 | 94.98 | (39.29) | 86.09 | (102.52) | (728.07) | — |
EV/FCF |
(3.09) | 80.08 | (50.18) | (9.26) | (3.87) | (31.54) | (2.03) | (102.52) | (9.16) | — |
Quick Ratio |
4.47 | 5.40 | 1.96 | 5.06 | 6.00 | 1.37 | 0.50 | 5.12 | 0.12 | 0.00 |
Current Ratio |
4.47 | 5.40 | 1.96 | 5.06 | 6.00 | 1.37 | 0.50 | 5.12 | 0.12 | — |
Net Debt/EBITDA |
7.45 | 5.86 | 16.88 | 25.75 | 14.39 | (38.13) | 30.60 | 22.67 | 48.27 | 0.00 |
Debt/Assets |
42.23% | 66.58% | 74.16% | 99.42% | 76.45% | 76.99% | 70.51% | 62.95% | 71.77% | 0.00% |
Debt/Equity |
1.36 | 2.38 | 4.47 | 4.68 | 3.08 | 5.21 | 2.81 | 1.80 | 2.38 | 0.00 |
Asset Turnover |
0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.12 | 0.14 | 0.09 | 0.00 |
Operating CF/Net income |
(0.64) | 65.31 | (0.02) | (0.25) | (0.19) | 0.21 | (0.27) | 0.15 | 0.05 | (0.91) |
Capex/Depreciation |
(4.89) | (0.28) | (0.34) | (2.46) | (5.93) | (0.10) | (11.27) | (2.12) | (27.99) | — |
Interest Coverage |
0.21 | 1.24 | (0.28) | (0.40) | 0.15 | (1.45) | (0.50) | (0.56) | (0.37) | — |
| (10.59%) | 0.16% | (28.20%) | (22.88%) | (25.15%) | (50.24%) | (15.29%) | (17.88%) | (14.39%) | (2.14%) | |
| (3.13%) | 0.03% | (5.36%) | (5.29%) | (5.08%) | (10.07%) | (4.42%) | (5.89%) | (4.23%) | (0.45%) | |
ROIC |
0.65% | 3.59% | (0.87%) | (0.88%) | 0.59% | (5.31%) | (1.01%) | (1.39%) | (0.44%) | 0.00% |
Return on Tangible Assets |
(5.34%) | 0.04% | (6.87%) | (5.86%) | (5.75%) | (13.97%) | (4.10%) | (5.63%) | (2.71%) | 0.00% |
Average Days of Receivables |
13.61 | 12.41 | 10.40 | 13.24 | 14.83 | 18.05 | 6.59 | 6.01 | 25.82 | — |
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 |
16.16% | 12.80% | 4.71% | 8.48% | 7.01% | 9.39% | 3.91% | 13.81% | 3.14% | — |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.00 |
Share Based Compensation of Revenue |
3.82% | 2.85% | 0.00% | 4.36% | 1.31% | 6.14% | 0.74% | 11.99% | 0.00% | — |
Graham Net Nets |
(3.17) | (3.18) | (5.57) | (5.35) | (3.93) | (6.04) | (4.72) | (1.77) | 0.02 | — |
Graham Number |
0.00 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(14.96%) | 0.15% | (30.29%) | (32.99%) | (41.67%) | (79.82%) | (25.72%) | (17.47%) | (2.34%) | — |
Free Cash Flow Yield |
(94.55%) | 4.99% | (11.84%) | (85.54%) | (130.19%) | (20.44%) | (267.77%) | (2.63%) | (24.95%) | — |
Revenue per Share |
8.26 | 8.63 | 9.26 | 10.37 | 14.02 | 31.51 | 35.96 | 53.58 | 41.76 | 0.00 |
Operating CF per Share |
1.22 | 1.59 | 0.09 | 1.12 | 1.02 | (5.72) | 3.50 | (3.42) | (1.06) | 0.02 |
Capex per Share |
(12.85) | (0.93) | (1.34) | (10.56) | (26.01) | (1.41) | (151.74) | (40.64) | (593.62) | 0.00 |
Free Cash Flow per Share |
(11.63) | 0.66 | (1.24) | (9.44) | (25.00) | (7.13) | (148.24) | (44.06) | (594.69) | 0.02 |
Cash per Share |
3.28 | 5.38 | 3.43 | 5.29 | 9.02 | 17.31 | 9.00 | 33.50 | 6.37 | 0.00 |
Shareholders Equity per Share |
19.16 | 18.62 | 12.38 | 17.47 | 28.11 | 39.77 | 90.59 | 151.26 | 292.54 | (0.07) |
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 |
19.16 | 18.62 | 12.38 | 17.47 | 28.11 | 39.77 | 90.59 | 151.26 | 292.54 | (0.07) |
Free Cash Flow |
(14.64) | 0.75 | (1.38) | (10.10) | (20.45) | (2.10) | (34.12) | (5.42) | (24.56) | 0.08 |
Working Capital |
3.51 | 5.22 | 2.01 | 4.87 | 6.54 | 1.49 | (2.19) | 3.40 | (2.91) | — |
Capital Expenditures |
(16.17) | (1.05) | (1.48) | (11.30) | (21.29) | (0.41) | (34.93) | (5.00) | (24.52) | — |
Net Current Asset Value |
(49.11) | (47.69) | (64.91) | (63.16) | (61.70) | (62.01) | (60.16) | (30.27) | (27.63) | (0.30) |
EV/EBIT |
82.45 | 16.06 | 0.00 | 0.00 | 97.09 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
1.56 | 0.11 | 0.14 | 1.02 | 1.86 | 0.04 | 4.22 | 0.76 | 14.22 | — |
Price to Operating Income |
28.25 | 4.02 | 0.00 | 0.00 | 19.29 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | — |
Cash ROIC |
(23.97%) | 0.97% | (1.75%) | (9.04%) | (20.22%) | (2.70%) | (41.81%) | (9.65%) | (59.73%) | (27.99%) |
Accounts Receivable Turnover |
28.92 | 31.22 | 29.56 | 25.54 | 24.81 | 30.50 | 64.19 | 57.18 | 14.96 | — |
Accounts Payable Turnover |
2.53 | 2.06 | 2.27 | 3.14 | 3.80 | 3.31 | 3.64 | 3.70 | 1.54 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
132.89 | 184.04 | 153.69 | 111.19 | 96.09 | 100.34 | 131.43 | 84.12 | 423.47 | 0.00 |
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 |
0.36 | 0.31 | 0.35 | 0.43 | 0.46 | 0.30 | 0.13 | 0.12 | 0.12 | — |
Average Payables |
1.10 | 1.14 | 1.15 | 1.25 | 1.31 | 1.44 | 1.20 | 0.97 | 0.62 | 0.62 |
Average Assets |
76.42 | 78.92 | 85.33 | 90.23 | 85.91 | 81.26 | 68.17 | 46.60 | 20.05 | 20.05 |
Average Common Equity |
22.56 | 17.37 | 16.21 | 20.85 | 17.35 | 16.28 | 19.73 | 15.34 | 5.89 | 4.25 |
Columns are period end dates