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
ROE
24.35% 23.08% (10.59%) (10.32%)

+8 more TTM periods

ROA
11.25% 10.31% (3.13%) (2.57%)
ROIC
43.89% 22.49% 0.65% 0.61%
Return on Tangible Assets
19.22% 16.31% (5.34%) (3.84%)
Average Days of Receivables
4.25 11.54 13.61 3.62
Free Cash Flow per Share
(9.56) (12.11) (11.63) (11.07)
Free Cash Flow
(15.24) (15.50) (14.64) (13.43)
Capital Expenditures
(15.87) (16.06) (16.17) (16.08)
Piotroski F-Score
6.00 6.00 4.00 3.00
Other line items
Cash ROIC
0.86% 0.69% 2.51% 3.99%
Accounts Receivable Turnover
70.40 35.68 28.92 63.99
Accounts Payable Turnover
2.80 2.56 2.53 1.77
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
94.77 137.63 132.89 235.12
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
14.37% 14.68% 16.16% 15.81%
Share Based Compensation of Revenue
2.34% 2.19% 3.82% 3.93%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.08 0.07 (0.64) (1.24)
Depreciation/Fixed assets
0.18 0.11 0.08 0.07
Capex/Depreciation
(7.08) (5.65) (4.89) (4.55)
Revenue per Share
6.01 8.00 8.26 8.32
Operating CF per Share
0.40 0.44 1.22 2.19
Capex per Share
(9.97) (12.55) (12.85) (13.26)
Capex to Sales
1.66 1.57 1.56 1.59
Net Profit Margin
79.59% 74.11% (22.98%) (21.19%)

Fold the line items

Columns are period end dates