NASDAQ
MDRR
Last Price
US $11.94
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Medalist Diversified REIT, Inc. cash flow to debt ratio of 4.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Medalist Diversified REIT, Inc.'s free cash flow has decreased -91.39% from $893.74K last year to $76.99K, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Medalist Diversified REIT, Inc.'s debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Medalist Diversified REIT, Inc.'s debt has decreased relative to shareholder equity from 3.33 last year to 0.89 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Medalist Diversified REIT, Inc. has a net debt to EBITDA ratio of 7.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Medalist Diversified REIT, Inc.'s interest coverage ratio is 0.55, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Medalist Diversified REIT, Inc.'s profit margin has increased (26.33K%) in the last year from 0.28% to 74.72%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Medalist Diversified REIT, Inc.'s short-term assets of $34.09M exceed its short-term liabilities of $20.01M
Decreasing performance - ROA.
Medalist Diversified REIT, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Medalist Diversified REIT, Inc.'s return on equity of 55.10%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Medalist Diversified REIT, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Medalist Diversified REIT, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Medalist Diversified REIT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Medalist Diversified REIT, Inc. has a free cash flow yield of 0.52%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Medalist Diversified REIT, Inc.'s yearly earnings has decreased -8.78K% since last year from $27.52K to $-2.39M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Medalist Diversified REIT, Inc.'s yearly revenue has increased 6.79% since last year from $9.74M to $10.40M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.54% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Medalist Diversified REIT, Inc.'s 3-year revenue CAGR of -2.13% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Medalist Diversified REIT, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Medalist Diversified REIT, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Medalist Diversified REIT, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Medalist Diversified REIT, Inc. has an earnings yield of 50.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Medalist Diversified REIT, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Medalist Diversified REIT, Inc. has an EV/EBITDA ratio of 11.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Medalist Diversified REIT, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Medalist Diversified REIT, Inc. has a price-to-book ratio of 0.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Medalist Diversified REIT, Inc. has a price-to-sales ratio of 1.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
55.10%
Return on equity
ROIC: 5.54%
Valuation History
1.9X
Price to Earnings
EV/EBITDA: 1.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $11.94
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