Saturday 17 October 2026 Export MDRR’s income statement to Excel — free account

Medalist Diversified REIT, Inc.

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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Market cap: $24.1M
P/E: 1.7×
Fwd P/E: 0.0×
Dividend yield: 2.58%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	1.91	1.94
P/S ratio Full definition →		1.63	1.49	1.41	1.94
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		10.48	(20.89)	(28.44)	57.81
P/B ratio Full definition →		0.66	0.64	0.36	0.50
Price to Tangible BV Full definition →		0.71	0.69	0.38	0.51
EV/Sales Full definition →		5.09	4.35	1.25	0.05
EV/EBITDA Full definition →		12.50	11.73	0.79	0.03
EV/Operating CF Full definition →		19.33	29.51	22.77	0.70
EV/FCF Full definition →		(3.83)	(3.09)	(0.83)	(0.03)
Quick Ratio Full definition →		2.29	4.47	19.72	35.78
Current Ratio Full definition →		2.29	4.47	19.72	35.78
Net Debt/EBITDA Full definition →		28.21	26.22	(0.21)	273.35
Debt/Assets Full definition →		40.96%	42.23%	27.85%	15.64%
Debt/Equity Full definition →		1.51	1.36	0.48	0.24
Asset Turnover Full definition →		0.12	0.14	0.14	0.14
Operating CF/Net income Full definition →		(3.96)	1.40	(0.06)	(0.77)
Capex/Depreciation Full definition →		(19.96)	(0.48)	(0.25)	(0.74)
Interest Coverage Full definition →		0.57	0.58	26.96	(1.32)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.65%	10.75%	26.51%	12.81%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	10.38%	0.00%
Graham Net Nets Full definition →		(3.85)	(3.17)	(0.47)	0.42
Graham Number Full definition →		0.00	0.00	64.38	56.16
Earnings Yield Full definition →		(12.32%)	(14.96%)	52.30%	51.42%
Free Cash Flow Yield Full definition →		(81.68%)	(94.55%)	(107.19%)	(82.10%)
Revenue per Share Full definition →		2.30	2.24	1.69	1.14
Operating CF per Share Full definition →		1.29	(0.59)	(0.40)	0.20
Capex per Share Full definition →		(12.52)	(0.26)	(0.09)	(0.15)
Free Cash Flow per Share Full definition →		(11.23)	(0.85)	(0.49)	0.05
Cash per Share Full definition →		3.13	3.28	17.08	17.67
Shareholders Equity per Share Full definition →		20.60	19.16	31.17	23.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.60	19.16	31.17	23.40
Free Cash Flow Full definition →		(13.62)	(1.06)	(0.63)	0.08
Working Capital Full definition →		2.20	3.51	21.05	27.47
Capital Expenditures Full definition →		(15.19)	(0.32)	(0.12)	(0.24)
Net Current Asset Value Full definition →		(63.21)	(49.11)	(6.86)	7.72
EV/EBIT Full definition →		88.82	82.45	0.96	0.04
Capex to Sales Full definition →		5.45	0.11	0.06	0.13
Price to Operating Income Full definition →		28.42	28.25	1.08	1.45
Other line items
Average Receivables Full definition →		0.16	0.36	0.29	0.14
Average Payables Full definition →		1.50	1.10	1.17	1.09
Average Assets Full definition →		83.36	76.42	73.58	67.74
Average Common Equity Full definition →		20.73	22.56	32.87	31.30

Show all line items

Columns are period end dates

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