Medalist Diversified REIT, Inc. MDRR

11.01 (0.85) (7.17%) as of 25 Sep
Market cap
$25.6M
P/E
1.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
1.94 1.91 0.00 0.00

+8 more quarters

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
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
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
Net Profit Margin
(23.15%) 415.26% (18.76%) (14.21%)
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

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Columns are period end dates