Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.107
Sell
RSI(14)
46.862
Neutral
STOCH(KDJ)(9,3,3)
27.333
Neutral
ATR(14)
0.584
Low Volatility
CCI(14)
-77.058
Neutral
Williams %R
81.545
Oversold
TRIX(12,20)
-0.132
Sell
StochRSI(14)
88.046
Buy
Medalist Diversified Reit Inc
MDRR13.000USD
+0.034+0.27%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
14.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Medalist Diversified Reit Inc
Currency: USD Updated: 2025-12-19Key Insights
Medalist Diversified Reit Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 139/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Medalist Diversified Reit Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Medalist Diversified Reit Inc Highlights
StrengthsRisks
Medalist Diversified REIT, Inc. is a real estate investment trust which specializes in acquisition, management, and redevelopment of commercial real estate in the Mid-Atlantic and Southeast regions of the United States. Its segments include retail center properties, flex center properties, and STNL properties. It owns four retail center properties: Shops at Franklin Square, Ashley Plaza Shopping Center, Lancer Center, and Salisbury Marketplace Shopping Center. It owns three flex warehouse properties: Brookfield Center, Greenbrier Business Center, and Parkway Property. It owns three single tenant net lease (STNL) properties: Citibank Property, East Coast Wings building, and T-Mobile building. The Shops at Franklin Square is over 134,239 square foot retail property located in Gastonia, North Carolina. The Brookfield Center is over 64,880 square foot mixed-use industrial/office property located in Greenville, South Carolina. The Citibank Property is in Chicago, Illinois.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.74M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 689.92%.
Undervalued
The company’s latest PE is -7.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 127.03K shares, decreasing 47.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Medalist Diversified Reit Inc is 5.76, ranking 187/196 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.79M, representing a year-over-year increase of 19.23%, while its net profit experienced a year-over-year increase of 24.87%.
Score
Financials
5.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.46
Operational Efficiency
8.95
Growth Potential
6.78
Shareholder Returns
5.26
Medalist Diversified Reit Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Medalist Diversified Reit Inc is 8.32, ranking 49/196 in the Residential & Commercial REITs industry. Its current P/E ratio is -7.56, which is -7308.69% below the recent high of 544.94 and -871.58% above the recent low of -73.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 139/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Medalist Diversified Reit Inc. The Residential & Commercial REITs industry's average is 7.13.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Medalist Diversified Reit Inc is 6.39, ranking 164/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 14.13 and the support level at 12.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.966
Buy
MA10
13.111
Sell
MA20
13.309
Sell
MA50
13.359
Sell
MA100
12.922
Buy
MA200
12.312
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Medalist Diversified Reit Inc is 3.00, ranking 157/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 11.42%, representing a quarter-over-quarter decrease of 79.17%. The largest institutional shareholder is The Vanguard, holding a total of 5.40K shares, representing 0.49% of shares outstanding, with 232.94% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Medalist Diversified Reit Inc is 3.24, ranking 178/196 in the Residential & Commercial REITs industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.47
VaR
+5.12%
240-Day Maximum Drawdown
+23.72%
240-Day Volatility
+59.45%
Return
Best Daily Return
60 days
+9.81%
120 days
+10.62%
5 years
+38.50%
Worst Daily Return
60 days
-7.52%
120 days
-7.99%
5 years
-78.05%
Sharpe Ratio
60 days
-0.26
120 days
+1.06
5 years
-0.30
Risk Assessment
Maximum Drawdown
240 days
+23.72%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.05
5 years
-0.13
Skewness
240 days
+0.45
3 years
-7.07
5 years
-3.78
Volatility
Realised Volatility
240 days
+59.45%
5 years
--
Standardised True Range
240 days
+3.67%
5 years
+5.62%
Downside Risk-Adjusted Return
120 days
+195.15%
240 days
+195.15%
Maximum Daily Upside Volatility
60 days
+50.56%
Maximum Daily Downside Volatility
60 days
+40.49%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Residential & Commercial REITs
Medalist Diversified Reit Inc
MDRR
4.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Medalist Diversified Reit Inc?
The TradingKey Stock Score provides a comprehensive assessment of Medalist Diversified Reit Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Medalist Diversified Reit Inc’s performance and outlook.
How do we generate the financial health score of Medalist Diversified Reit Inc?
To generate the financial health score of Medalist Diversified Reit Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Medalist Diversified Reit Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Medalist Diversified Reit Inc.
How do we generate the company valuation score of Medalist Diversified Reit Inc?
To generate the company valuation score of Medalist Diversified Reit Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Medalist Diversified Reit Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Medalist Diversified Reit Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Medalist Diversified Reit Inc.
How do we generate the earnings forecast score of Medalist Diversified Reit Inc?
To calculate the earnings forecast score of Medalist Diversified Reit Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Medalist Diversified Reit Inc’s future.
How do we generate the price momentum score of Medalist Diversified Reit Inc?
When generating the price momentum score for Medalist Diversified Reit Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Medalist Diversified Reit Inc’s prices. A higher score indicates a more stable short-term price trend for Medalist Diversified Reit Inc.
How do we generate the institutional confidence score of Medalist Diversified Reit Inc?
To generate the institutional confidence score of Medalist Diversified Reit Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Medalist Diversified Reit Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Medalist Diversified Reit Inc.
How do we generate the risk management score of Medalist Diversified Reit Inc?
To assess the risk management score of Medalist Diversified Reit Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Medalist Diversified Reit Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Medalist Diversified Reit Inc.
