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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 1.91 | 1.94 |
P/S ratio |
1.63 | 1.49 | 1.41 | 1.94 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
10.48 | (20.89) | (28.44) | 57.81 | |
P/B ratio |
0.66 | 0.64 | 0.36 | 0.50 | |
Price to Tangible BV |
0.71 | 0.69 | 0.38 | 0.51 | |
EV/Sales |
5.09 | 4.35 | 1.25 | 0.05 | |
EV/EBITDA |
12.50 | 11.73 | 0.79 | 0.03 | |
EV/Operating CF |
19.33 | 29.51 | 22.77 | 0.70 | |
EV/FCF |
(3.83) | (3.09) | (0.83) | (0.03) | |
Quick Ratio |
2.29 | 4.47 | 19.72 | 35.78 | |
Current Ratio |
2.29 | 4.47 | 19.72 | 35.78 | |
Net Debt/EBITDA |
28.21 | 26.22 | (0.21) | 273.35 | |
Debt/Assets |
40.96% | 42.23% | 27.85% | 15.64% | |
Debt/Equity |
1.51 | 1.36 | 0.48 | 0.24 | |
Asset Turnover |
0.12 | 0.14 | 0.14 | 0.14 | |
Operating CF/Net income |
(3.96) | 1.40 | (0.06) | (0.77) | |
Capex/Depreciation |
(19.96) | (0.48) | (0.25) | (0.74) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.65% | 10.75% | 26.51% | 12.81% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 10.38% | 0.00% | |
Graham Net Nets |
(3.85) | (3.17) | (0.47) | 0.42 | |
Graham Number |
0.00 | 0.00 | 64.38 | 56.16 | |
Earnings Yield |
(12.32%) | (14.96%) | 52.30% | 51.42% | |
Free Cash Flow Yield |
(81.68%) | (94.55%) | (107.19%) | (82.10%) | |
Revenue per Share |
2.30 | 2.24 | 1.69 | 1.14 | |
Operating CF per Share |
1.29 | (0.59) | (0.40) | 0.20 | |
Capex per Share |
(12.52) | (0.26) | (0.09) | (0.15) | |
Free Cash Flow per Share |
(11.23) | (0.85) | (0.49) | 0.05 | |
Cash per Share |
3.13 | 3.28 | 17.08 | 17.67 | |
Shareholders Equity per Share |
20.60 | 19.16 | 31.17 | 23.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.60 | 19.16 | 31.17 | 23.40 | |
Free Cash Flow |
(13.62) | (1.06) | (0.63) | 0.08 | |
Working Capital |
2.20 | 3.51 | 21.05 | 27.47 | |
Capital Expenditures |
(15.19) | (0.32) | (0.12) | (0.24) | |
Net Current Asset Value |
(63.21) | (49.11) | (6.86) | 7.72 | |
EV/EBIT |
88.82 | 82.45 | 0.96 | 0.04 | |
Capex to Sales |
5.45 | 0.11 | 0.06 | 0.13 | |
Net Profit Margin |
(14.21%) | (18.76%) | 415.26% | (23.15%) | |
Price to Operating Income |
28.42 | 28.25 | 1.08 | 1.45 | |
| Other line items | |||||
Average Receivables |
0.16 | 0.36 | 0.29 | 0.14 | |
Average Payables |
1.50 | 1.10 | 1.17 | 1.09 | |
Average Assets |
83.36 | 76.42 | 73.58 | 67.74 | |
Average Common Equity |
20.73 | 22.56 | 32.87 | 31.30 |
Columns are period end dates