Medalist Diversified REIT (MDRR) Stock Price, News & Analysis

Company Overview

Medalist Diversified REIT Inc. is a Virginia-based real estate investment trust that specializes in acquiring, owning and managing commercial real estate in the Southeast region of the U.S. The Company's strategy is to focus on commercial real estate which is expected to provide an attractive balance of risk and returns. Medalist utilizes a rigorous, consistent and replicable process for sourcing and conducting due diligence of acquisitions.

Key Stats

• Today's Range: $12.09 to $12.40
• 50-Day Range: $11.96 to $12.75
• 52-Week Range: $8.24 to $14.94
• Volume: 12,898 shs
• Average Volume: 4,394 shs
• Market Capitalization: $13.89 million
• P/E Ratio: N/A
• Dividend Yield: 1.94%
• Price Target: N/A
• Consensus Rating: N/A

Medalist Diversified REIT Stock Analysis - MarketRank™

Medalist Diversified REIT scored higher than 31% of companies evaluated by MarketBeat, and ranked 800th out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Medalist Diversified REIT.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Medalist Diversified REIT is -56.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Medalist Diversified REIT is -56.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Medalist Diversified REIT has a P/B Ratio of 0.84. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.55% of the float of Medalist Diversified REIT has been sold short.

Short Interest Ratio / Days to Cover

Medalist Diversified REIT has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Medalist Diversified REIT has recently increased by 77.78%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Medalist Diversified REIT pays a meaningful dividend of 1.94%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Medalist Diversified REIT does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.55% of the float of Medalist Diversified REIT has been sold short.

Short Interest Ratio / Days to Cover

Medalist Diversified REIT has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Medalist Diversified REIT has recently increased by 77.78%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.56

News Sentiment

Medalist Diversified REIT has a news sentiment score of 0.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Medalist Diversified REIT this week, compared to 0 articles on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Medalist Diversified REIT insiders have bought more of their company's stock than they have sold. Specifically, they have bought $405,496.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

56.10% of the stock of Medalist Diversified REIT is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 17.40% of the stock of Medalist Diversified REIT is held by institutions.

MDRR Stock Analysis - Frequently Asked Questions

How have MDRR shares performed this year?

Medalist Diversified REIT's stock was trading at $13.15 at the start of the year. Since then, MDRR shares have decreased by 5.7% and is now trading at $12.40.
View the best growth stocks for 2024 here.

How were Medalist Diversified REIT's earnings last quarter?

Medalist Diversified REIT, Inc. (NASDAQ:MDRR) issued its earnings results on Monday, November, 15th. The company reported ($0.08) EPS for the quarter, beating the consensus estimate of ($0.13) by $0.05. Medalist Diversified REIT had a negative trailing twelve-month return on equity of 18.35% and a negative net margin of 2.18%.

When did Medalist Diversified REIT's stock split?

Medalist Diversified REIT's stock split on the morning of Wednesday, July 3rd 2024. The 5-1 split was announced on Wednesday, July 3rd 2024. The newly minted shares were issued to shareholders after the closing bell on Wednesday, July 3rd 2024. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are Medalist Diversified REIT's major shareholders?

Medalist Diversified REIT's top institutional shareholders include EP Wealth Advisors LLC (4.07%). Insiders that own company stock include Alfred Lee Finley, Frank Kavanaugh, Thomas E Messier, Neil P Farmer, Emanuel D Neuman, Alf Operating Partners, Ltd, Timothy Patrick O'brien, Charles Brent Jr Winn and Benjamin Ore.
View institutional ownership trends.

How do I buy shares of Medalist Diversified REIT?

Shares of MDRR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Medalist Diversified REIT own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Medalist Diversified REIT investors own include DocuSign (DOCU), Energy Transfer (ET), NVIDIA (NVDA), Ford Motor (F), PayPal (PYPL), Cisco Systems (CSCO) and Pfizer (PFE).

Company Calendar

• Last Earnings: 11/15/2021
• Ex-Dividend for 10/21 Dividend: 10/16/2024
• Dividend Payable: 10/21/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/05/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Trading
• Current Symbol: NASDAQ:MDRR
• Previous Symbol: NASDAQ:MDRRP
• CUSIP: N/A
• CIK: 1654595
• Web: www.medalistreit.com
• Phone: (804) 344-5072
• Fax: 804-344-5072
• Employees: 2,018
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.22)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-4,570,000.00
• Net Margins: -2.18%
• Pretax Margin: 3.88%
• Return on Equity: -18.35%
• Return on Assets: -3.87%

Debt

• Debt-to-Equity Ratio: 3.05
• Current Ratio: 4.01
• Quick Ratio: 4.01

Sales & Book Value

• Annual Sales: $10.17 million
• Price / Sales: 1.36
• Cash Flow: $1.17 per share
• Price / Cash Flow: 10.59
• Book Value: $12.38 per share
• Price / Book: 1.00

Miscellaneous

• Outstanding Shares: 1,115,000
• Free Float: 489,000
• Market Cap: $13.83 million
• Optionable: Not Optionable
• Beta: 0.73