Saturday 17 October 2026
Export MDRR’s income statement to Excel — free account
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%
Follow MDRR
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
1.94 | 1.91 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.94 | 1.41 | 1.49 | 1.63 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
57.81 | (28.44) | (20.89) | 10.48 | |
P/B ratio |
0.50 | 0.36 | 0.64 | 0.66 | |
Price to Tangible BV |
0.51 | 0.38 | 0.69 | 0.71 | |
EV/Sales |
0.05 | 1.25 | 4.35 | 5.09 | |
EV/EBITDA |
0.03 | 0.79 | 11.73 | 12.50 | |
EV/Operating CF |
0.70 | 22.77 | 29.51 | 19.33 | |
EV/FCF |
(0.03) | (0.83) | (3.09) | (3.83) | |
Quick Ratio |
35.78 | 19.72 | 4.47 | 2.29 | |
Current Ratio |
35.78 | 19.72 | 4.47 | 2.29 | |
Net Debt/EBITDA |
273.35 | (0.21) | 26.22 | 28.21 | |
Debt/Assets |
15.64% | 27.85% | 42.23% | 40.96% | |
Debt/Equity |
0.24 | 0.48 | 1.36 | 1.51 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.12 | |
Operating CF/Net income |
(0.77) | (0.06) | 1.40 | (3.96) | |
Capex/Depreciation |
(0.74) | (0.25) | (0.48) | (19.96) | |
Interest Coverage |
(1.32) | 26.96 | 0.58 | 0.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.81% | 26.51% | 10.75% | 9.65% | |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 10.38% | 0.00% | 0.00% | |
Graham Net Nets |
0.42 | (0.47) | (3.17) | (3.85) | |
Graham Number |
56.16 | 64.38 | 0.00 | 0.00 | |
Earnings Yield |
51.42% | 52.30% | (14.96%) | (12.32%) | |
Free Cash Flow Yield |
(82.10%) | (107.19%) | (94.55%) | (81.68%) | |
Revenue per Share |
1.14 | 1.69 | 2.24 | 2.30 | |
Operating CF per Share |
0.20 | (0.40) | (0.59) | 1.29 | |
Capex per Share |
(0.15) | (0.09) | (0.26) | (12.52) | |
Free Cash Flow per Share |
0.05 | (0.49) | (0.85) | (11.23) | |
Cash per Share |
17.67 | 17.08 | 3.28 | 3.13 | |
Shareholders Equity per Share |
23.40 | 31.17 | 19.16 | 20.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.40 | 31.17 | 19.16 | 20.60 | |
Free Cash Flow |
0.08 | (0.63) | (1.06) | (13.62) | |
Working Capital |
27.47 | 21.05 | 3.51 | 2.20 | |
Capital Expenditures |
(0.24) | (0.12) | (0.32) | (15.19) | |
Net Current Asset Value |
7.72 | (6.86) | (49.11) | (63.21) | |
EV/EBIT |
0.04 | 0.96 | 82.45 | 88.82 | |
Capex to Sales |
0.13 | 0.06 | 0.11 | 5.45 | |
Price to Operating Income |
1.45 | 1.08 | 28.25 | 28.42 | |
| Other line items | |||||
Average Receivables |
0.14 | 0.29 | 0.36 | 0.16 | |
Average Payables |
1.09 | 1.17 | 1.10 | 1.50 | |
Average Assets |
67.74 | 73.58 | 76.42 | 83.36 | |
Average Common Equity |
31.30 | 32.87 | 22.56 | 20.73 |
Columns are period end dates