Medalist Diversified REIT, Inc. Fundamental Analysis
Medalist Diversified REIT, Inc. (MDRR) shows strong financial fundamentals with a PE ratio of 1.97, profit margin of 74.72%, and ROE of 55.10%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 6.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MDRR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMDRR demonstrates superior asset utilization.
Valuation Score
ExcellentMDRR trades at attractive valuation levels.
Growth Score
ModerateMDRR shows steady but slowing expansion.
Financial Health Score
ExcellentMDRR maintains a strong and stable balance sheet.
Profitability Score
ModerateMDRR maintains healthy but balanced margins.
Key Financial Metrics
Is MDRR Expensive or Cheap?
P/E Ratio
MDRR trades at 1.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MDRR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Medalist Diversified REIT, Inc. at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.19 times EBITDA. This is generally considered low.
How Well Does MDRR Make Money?
Net Profit Margin
For every $100 in sales, Medalist Diversified REIT, Inc. keeps $74.72 as profit after all expenses.
Operating Margin
Core operations generate 13.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $55.10 in profit for every $100 of shareholder equity.
ROA
Medalist Diversified REIT, Inc. generates $11.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Medalist Diversified REIT, Inc. generates limited operating cash flow of $544.68K, signaling weaker underlying cash strength.
Free Cash Flow
Medalist Diversified REIT, Inc. generates weak or negative free cash flow of $-907.92K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.73 in free cash annually.
FCF Yield
MDRR converts -6.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
48.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.55
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MDRR Stacks Against Its Sector Peers
| Metric | MDRR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.97 | 23.27 | Better (Cheaper) |
| ROE | 55.10% | 680.00% | Weak |
| Net Margin | 74.72% | 1953.00% | Weak |
| Debt/Equity | 0.89 | -17.04 (disorted) | Distorted |
| Current Ratio | 48.85 | 23.29 | Strong Liquidity |
| ROA | 11.09% | -758.00% (disorted) | Strong |
MDRR outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Medalist Diversified REIT, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-73.79%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
93.17%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
121.25%
Industry Style: Income, Inflation Hedge, REIT
High Growth