Medalist Diversified REIT, Inc. MDRR
11.01
(0.85)
(7.17%)
as of 25 Sep
- Market cap
- $25.6M
- P/E
- 1.8×
Follow MDRR
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(10.32%) | (10.59%) | 23.08% | 24.35% | |
| (2.57%) | (3.13%) | 10.31% | 11.25% | ||
ROIC |
0.61% | 0.65% | 22.49% | 43.89% | |
Return on Tangible Assets |
(3.84%) | (5.34%) | 16.31% | 19.22% | |
Average Days of Receivables |
3.62 | 13.61 | 11.54 | 4.25 | |
Free Cash Flow per Share |
(11.07) | (11.63) | (12.11) | (9.56) | |
Free Cash Flow |
(13.43) | (14.64) | (15.50) | (15.24) | |
Capital Expenditures |
(16.08) | (16.17) | (16.06) | (15.87) | |
Piotroski F-Score |
3.00 | 4.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
3.99% | 2.51% | 0.69% | 0.86% | |
Accounts Receivable Turnover |
63.99 | 28.92 | 35.68 | 70.40 | |
Accounts Payable Turnover |
1.77 | 2.53 | 2.56 | 2.80 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
235.12 | 132.89 | 137.63 | 94.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
15.81% | 16.16% | 14.68% | 14.37% | |
Share Based Compensation of Revenue |
3.93% | 3.82% | 2.19% | 2.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.24) | (0.64) | 0.07 | 0.08 | |
Depreciation/Fixed assets |
0.07 | 0.08 | 0.11 | 0.18 | |
Capex/Depreciation |
(4.55) | (4.89) | (5.65) | (7.08) | |
Revenue per Share |
8.32 | 8.26 | 8.00 | 6.01 | |
Operating CF per Share |
2.19 | 1.22 | 0.44 | 0.40 | |
Capex per Share |
(13.26) | (12.85) | (12.55) | (9.97) | |
Capex to Sales |
1.59 | 1.56 | 1.57 | 1.66 | |
Net Profit Margin |
(21.19%) | (22.98%) | 74.11% | 79.59% |
Columns are period end dates