Medalist Diversified REIT (MDRR) AI Stock Analysis

• Market Cap: $21.85M
• Dividend Yield: 1.78%
• Average Volume (3M): 1.72K
• Price to Earnings (P/E): 514.4
• Beta (1Y): 0.15
• Revenue Growth: -3.42%
• EPS Growth: 89.29%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 76
• Industry: REIT - Diversified
• EPS (TTM): -0.45
• Shares Outstanding: 1,355,239
• 10 Day Avg. Volume: 3,166
• 30 Day Avg. Volume: 1,723
• PEG Ratio: 5.76
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.72
• Price to Cash Flow (P/CF): 10.80
• P/FCF Ratio: 5.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Medalist Diversified REIT shows recovery in financial structure and operational efficiencies, but faces challenges in revenue growth and high valuation. Technical indicators suggest a neutral to bearish trend, while recent corporate events reflect strategic improvements and board expansion, providing some positive outlook.

Medalist Diversified REIT Business Overview & Revenue Model

Company Description

Medalist Diversified REIT, Inc. (MDRR) is a real estate investment trust that focuses on acquiring, owning, and managing income-producing properties across various sectors within secondary and tertiary markets in the southeastern United States. The company's portfolio typically includes retail, office, and industrial properties, providing a diversified mix of real estate assets aimed at generating stable cash flows and long-term value for investors.

How the Company Makes Money

Medalist Diversified REIT makes money primarily through the acquisition, ownership, and management of commercial real estate properties. The company's revenue model is centered around collecting rental income from its tenants, which can include businesses occupying retail, office, or industrial spaces. Additionally, MDRR may realize capital appreciation from the strategic acquisition and eventual sale of properties. The company may also engage in partnerships or joint ventures to enhance its investment opportunities and leverage its expertise in property management. Factors contributing to its earnings include tenant occupancy rates, lease terms, property management efficiency, and market conditions in the regions where it operates.

Medalist Diversified REIT Financial Statement Overview

Summary

Medalist Diversified REIT shows signs of financial recovery with improvements in operational efficiency and balance sheet strength. However, challenges in revenue growth and profitability persist, as indicated by a minimal net profit margin and historical financial volatility.

Income Statement

The income statement reveals moderate performance with significant volatility. The Gross Profit Margin for 2024 is stable, but the Net Profit Margin is minimal at 0.28%, indicating potential profitability challenges. There is a notable revenue decline from 2023 to 2024, with a decrease of approximately 5.3%, suggesting difficulties in maintaining revenue growth. While EBIT and EBITDA margins have improved compared to previous years, this comes after periods of negative EBIT, indicating past operational challenges.

Balance Sheet

The balance sheet shows improvement in the company's financial structure. The Debt-to-Equity ratio has significantly decreased to 0 in 2024, reflecting a reduction in leverage, which reduces financial risk. Stockholders' Equity has also improved, resulting in an Equity Ratio of approximately 20%, up from previous years, suggesting increased financial stability. However, historical high debt levels have been a concern, indicating potential past financial strain.

Cash Flow

Cash flow analysis indicates mixed performance. The Free Cash Flow has turned positive in 2024 after being negative in several prior years, reflecting improved cash management. The Operating Cash Flow to Net Income ratio is strong at approximately 65.3, highlighting efficient cash generation relative to net income. However, the Free Cash Flow growth shows volatility, with periods of negative cash flow, indicating past cash flow management issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
9.74M	10.27M	11.09M	11.47M	9.28M
	Gross Profit
7.38M	7.67M	7.16M	6.51M	4.52M
	EBIT
3.73M	-997.16K	119.17K	1.09M	-1.47M
	EBITDA
7.68M	3.54M	4.60M	4.68M	2.51M
	Net Income Common Stockholders
27.52K	-4.57M	-4.97M	-10.26M	-12.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.78M	2.41M	3.92M	4.37M	2.86M
	Total Assets
75.10M	82.75M	87.92M	92.55M	79.27M
	Total Debt
50.00M	51.77M	61.34M	54.52M	50.86M
	Net Debt
45.23M	49.54M	57.42M	50.15M	47.99M
	Total Liabilities
54.10M	69.02M	69.22M	69.55M	67.56M
	Stockholders Equity
15.03M	12.32M	17.25M	21.47M	10.86M
Cash Flow		Free Cash Flow
893.74K	-1.38M	175.32K	295.93K	-2.10M
	Operating Cash Flow
1.80M	104.01K	1.19M	832.61K	-1.68M
	Investing Cash Flow
2.06M	-1.48M	-9.32M	-19.14M	-414.36K
	Financing Cash Flow
-1.60M	-474.14K	6.40M	20.60M	5.12M

Medalist Diversified REIT Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDRR, the sentiment is Neutral. The current price of 11.9 is below the 20-day moving average (MA) of 12.12, below the 50-day MA of 12.39, and below the 200-day MA of 12.23, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 28.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MDRR.

Medalist Diversified REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MDV	65 Neutral	$164.29M	78.34	3.49%	7.22%	-2.60%	―
Sector *	59 Neutral	$2.73B	11.65	0.11%	8783.19%	5.45%	-17.32%
FVR	53 Neutral	$215.61M	―	-0.37%	1.77%	―	―
MDRR	48 Neutral	$21.85M	514.40	0.20%	1.78%	-3.42%	89.29%
SQFT	46 Neutral	$9.06M	―	-66.17%	4.02%	10.38%	-430.18%
GIPR	43 Neutral	$8.16M	―	-79.15%	31.51%	27.91%	29.34%
MKZR	39 Underperform	$18.09M	―	-23.71%	52.17%	38.79%	-167.80%

Medalist Diversified REIT Corporate Events

Medalist Diversified REIT Reports Strong 2024 Financial Results

On March 14, 2025, Medalist Diversified REIT announced its financial results for the year ended December 31, 2024. The company reported a net income per diluted share of $0.024 and funds from operations (FFO) per diluted share of $1.52, indicating strong operational efficiency and portfolio stability. The adjusted funds from operations (AFFO) per diluted share was $1.09, supporting dividends and portfolio performance. The same-store net operating income (SS NOI) increased by 4.6% year-over-year, with significant growth in flex industrial properties. Medalist completed the acquisition of a property for $2.4 million and divested another for $3.1 million in 2024, optimizing its portfolio. The results highlight the resilience of Medalist’s investment strategy and its focus on delivering long-term value to shareholders.

Medalist Diversified REIT Expands Board with New Director

On January 31, 2025, Medalist Diversified REIT appointed Marc Carlson as a Class II director, expanding its board to seven members. Mr. Carlson, a seasoned executive with a background in technology, sales, and strategic leadership, brings valuable expertise to support the company’s long-term growth and innovation goals. His appointment is seen as a strategic move to strengthen Medalist’s leadership team, reflecting the company’s commitment to enhancing its industry positioning and operational strategy.