Friday 6 November 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.

Revenue: −26.6%
EPS: +23.5%
Free cash flow: +144.9%
Total debt: −79.2%

Quarter to June 2026, against a year earlier

10.39 0.03 −0.29%

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Market cap: $21.3M
P/E: 1.7×
Fwd P/E: 0.0×
Dividend yield: 2.60%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	6	4	3	+8 more TTM periods Free account
ROE Full definition →	24.35%	23.08%	(10.59%)	(10.32%)
ROA Full definition →	11.25%	10.31%	(3.13%)	(2.57%)
ROIC Full definition →	43.89%	22.49%	0.65%	0.61%
Return on Tangible Assets Full definition →	19.22%	16.31%	(5.34%)	(3.84%)
Average Days of Receivables Full definition →	4.25	11.54	13.61	3.62
Free Cash Flow per Share Full definition →	(9.56)	(12.11)	(11.63)	(11.07)
Free Cash Flow Full definition →	(15.24)	(15.50)	(14.64)	(13.43)
Capital Expenditures Full definition →	(15.87)	(16.06)	(16.17)	(16.08)
Other line items
Cash ROIC Full definition →	(20.46%)	(19.15%)	(23.97%)	(20.18%)
Accounts Receivable Turnover Full definition →	70.40	35.68	28.92	63.99
Accounts Payable Turnover Full definition →	2.80	2.56	2.53	1.77
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	94.77	137.63	132.89	235.12
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
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 →	14.37%	14.68%	16.16%	15.81%
Share Based Compensation of Revenue Full definition →	2.34%	2.19%	3.82%	3.93%
Interest Coverage Full definition →	5.69	5.35	0.21	0.22
Operating CF/Net income Full definition →	0.08	0.07	(0.64)	(1.24)
Depreciation/Fixed assets Full definition →	0.18	0.11	0.08	0.07
Capex/Depreciation Full definition →	(7.08)	(5.65)	(4.89)	(4.55)
Revenue per Share Full definition →	6.01	8.00	8.26	8.32
Operating CF per Share Full definition →	0.40	0.44	1.22	2.19
Capex per Share Full definition →	(9.97)	(12.55)	(12.85)	(13.26)
Capex to Sales Full definition →	1.66	1.57	1.56	1.59

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Columns are period end dates · fundamentals updated 26 Oct 2026

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