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Medalist Diversified Reit Inc

Company price
10.03 USD -0.47 ( 4.48%)
Last update at 2026-11-11T21:00:00Z
VOLUME
2010
Market Cap
27.81M
P/E
3.13

Momentum Score

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Medalist Diversified, Inc. is a publicly traded real estate company. Medalist sponsors DST offer through its wholly owned subsidiary, MDRR Sponsor TRS, LLC, targeting commercial real estate leased to institutional tenants, principally in the Southeast, mountain states and California. The Company reports quarterly and annually under the Securities Exchange Act of 1934, is audited by Cherry Bekaert LLP, and is overseen by a five-member board of directors, four of whom are independent. Medalist currently operates with no corporate-level debt and an estimated 40 million dollars in sponsor-level net asset value. Medalist Diversified, Inc. was founded on September 28, 2015, and is incorporated in Maryland.

Source: TradingView
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Day Price Range
10.03
Low
10.27
High
52 Week Price Range
9.41
Low
14.27
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
10.50
Dividend Yield
2.17%
Revenue TTM
9.58M
Revenue Per Share
7.37
Gross Profit TTM
7.00M
Debt / Equity
3.48
ROE
42.82%
Net Debt
30.20M
ROCE
1.19%
Diluted EPS TTM
3.97

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.94M 0.74M -4.57M -4.73M -4.36M
Minority interest -0.45M -0.72M 0.00M -0.04M -0.01M
Net income -2.39M 0.03M -4.57M -4.97M -10.26M
Selling general administrative 3.28M 2.42M 1.88M 2.57M 2.27M
Selling and marketing expenses - 0.28M 0.06M - -
Gross profit 7.62M 7.38M 7.67M 7.16M 6.51M
Reconciled depreciation 3.21M 3.66M 4.30M 4.48M 3.48M
Ebit 0.68M 3.76M -1.03M 0.12M 1.09M
Ebitda 4.03M 7.42M 3.54M 4.60M 4.60M
Depreciation and amortization 3.35M 3.66M 4.57M 4.48M 3.51M
Operating income 1.00M 3.73M -1.00M 0.12M 1.09M
Other operating expenses 9.40M 6.00M 11.27M 11.44M 10.74M
Interest expense 2.62M 3.02M 3.54M 3.56M 5.53M
Interest income 0.03M 0.05M 0.04M - -
Net interest income -2.59M -2.97M -3.50M -3.56M -5.53M
Income tax expense - -0.72M -0.00M 0.23M 5.90M
Total revenue 10.40M 9.74M 10.27M 11.09M 11.47M
Total operating expenses 6.62M 3.65M 8.67M 7.50M 5.78M
Cost of revenue 2.78M 2.35M 2.60M 3.93M 4.97M
Total other income expense net -2.93M -2.99M -3.58M -4.85M -5.45M
Net income from continuing ops -1.94M 0.74M -4.57M -4.73M -4.36M
Net income applicable to common shares - - - -4.77M -4.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 77.74M 75.10M 82.75M 87.92M 92.55M
Intangible assets 1.55M 2.19M 2.72M 3.75M 4.20M
Other current assets 29.80M 1.30M -4.10M 1.74M 12.86M
Total liab 53.63M 54.10M 69.02M 69.22M 69.55M
Total stockholder equity 9.43M 15.03M 12.32M 17.25M 21.47M
Deferred long term liab - - - 1.30M 1.32M
Other current liab 20.01M 1.19M 9.87M 1.20M 8.92M
Common stock 0.01M 0.01M 0.02M 0.18M 0.16M
Capital stock 0.01M 0.01M 0.02M 0.18M 0.16M
Retained earnings -38.76M -36.03M -35.86M -30.94M -24.98M
Other liab - - - 1.87M 1.88M
Other assets 73.46M 67.80M 77.50M 1.89M 20.18M
Cash 2.63M 4.78M 3.81M 3.92M 4.37M
Total current liabilities 20.01M 1.19M 11.68M 1.20M 8.92M
Current deferred revenue - - -1.03M - -
Net debt 30.20M 45.23M 54.52M 57.42M 50.15M
Short term debt 1.41M 1.09M 1.82M - -
Short long term debt - - 1.00M - -
Short long term debt total 32.83M 50.00M 58.33M 61.34M 54.52M
Other stockholder equity 48.18M 51.05M 46.82M 43.56M 46.29M
Property plant equipment - - - 76.51M 69.41M
Total current assets 34.09M 7.52M 14.92M 7.09M 18.57M
Net tangible assets - - - 14.81M 17.27M
Short term investments - - 0.17M 76.51M 69.41M
Net receivables 1.66M 1.45M 0.29M 1.42M 1.34M
Long term debt 32.83M 50.00M 50.77M 61.34M 54.52M
Inventory - - -0.17M - -
Accounts payable - 1.07M 1.03M 0.78M 1.31M
Accumulated other comprehensive income -3.78M -3.40M -3.35M - -4.23M
Non currrent assets other 42.09M 65.39M 64.94M 77.08M 69.78M
Non current assets total 43.65M 67.58M 67.83M 80.83M 73.98M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 2.06M -1.54M -9.32M -19.14M
Change to liabilities - - - -0.11M 0.09M
Total cashflows from investing activities -6.98M 2.06M -1.48M -9.32M -19.14M
Net borrowings 5.99M -1.96M -0.09M 6.55M 10.44M
Total cash from financing activities 3.51M -1.60M -0.47M 6.40M 20.60M
Change to operating activities - - - -0.19M -0.05M
Net income -1.94M 0.74M -4.57M -4.73M -4.36M
Change in cash -1.94M 2.26M -1.85M -1.72M 2.29M
Begin period cash flow 6.07M 3.81M 5.66M 7.38M 5.10M
End period cash flow 4.13M 6.07M 3.81M 5.66M 7.38M
Total cash from operating activities 1.53M 1.80M 0.10M 1.19M 0.83M
Issuance of capital stock 0.00M 2.85M 0.00M 1.54M 10.80M
Depreciation 2.90M 3.66M 4.57M 4.48M 3.51M
Other cashflows from investing activities -0.34M 2.96M - - -
Dividends paid 0.60M 0.79M 0.35M -1.31M -1.15M
Change to inventory - - 0.00M - -0.09M
Change to account receivables -0.27M -0.18M -0.05M 0.02M -0.05M
Sale purchase of stock -1.64M -0.13M -0.00M -0.29M 25.68M
Other cashflows from financing activities -0.24M -3.55M 0.97M 18.39M 0.50M
Change to netincome - - - 1.59M -0.11M
Capital expenditures 1.45M 0.90M 1.48M 1.02M 0.54M
Change in working capital -0.73M -0.52M -0.13M -0.44M -0.21M
Stock based compensation 0.40M 0.28M 0.25M 0.48M 0.15M
Other non cash items 0.89M -2.36M 0.23M 1.40M 2.00M
Free cash flow 0.08M 0.89M -1.38M 0.18M 0.30M

Peer Comparison*

Sector: Real Estate Industry: Real Estate Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MDRR
Medalist Diversified Reit Inc
-0.47
4.48%
10.03 3.13 - 2.90 0.79 0.09 0.05
CBRE
CBRE Group Inc Class A
-0.21
0.16%
134.58 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc
-0.14
0.77%
17.96 42.90 16.92 0.33 2.33 1.66 24.07
VNNVF
Vonovia SE
-
-%
19.00 - 13.44 3.96 0.83 4.07 -3.05
VTAGY
Vantage Towers AG
-
-%
21.42 42.00 37.59 28.32 3.61 21.19 24.26

Profile*

Medalist Diversified Reit Inc

Medalist Diversified, Inc. is a publicly traded real estate company. Medalist sponsors DST offer through its wholly owned subsidiary, MDRR Sponsor TRS, LLC, targeting commercial real estate leased to institutional tenants, principally in the Southeast, mountain states and California. The Company reports quarterly and annually under the Securities Exchange Act of 1934, is audited by Cherry Bekaert LLP, and is overseen by a five-member board of directors, four of whom are independent. Medalist currently operates with no corporate-level debt and an estimated 40 million dollars in sponsor-level net asset value. Medalist Diversified, Inc. was founded on September 28, 2015, and is incorporated in Maryland.

P.O. Box 8436, Richmond, VA, United States, 23226

804 338 7708

Name Title Year Born
Mr. Thomas Edward Messier Co-Founder, Chairman, CEO, Sec. & Treasurer 1955
Mr. William R. Elliott Co-Founder, Vice Chairman, Pres & COO 1951
Mr. Charles Brent Winn Jr. Chief Financial Officer 1962
Mr. Francis P. Kavanaugh CEO, President, Secretary, Treasurer & Director 1961
Mr. Charles Brent Winn Jr. Chief Financial Officer 1963
Mr. Deron Colby Counsel NA
Ms. Erin Burke Chief of Staff NA
Mr. Benjamin Ore Controller NA
Mr. Francis P. Kavanaugh Chairman of the Board, CEO, President, Secretary & Treasurer NA
Mr. Jimi Smoot Chief Technology Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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