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Medalist Diversified Reit Inc

MDRR

13.770USD

+0.700+5.36%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

18.62MMarket Cap

LossP/E TTM



Medalist Diversified Reit Inc

13.770

+0.700+5.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

123 / 192

Overall Ranking

329 / 4720

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Medalist Diversified REIT, Inc. is a real estate investment trust that specializes in acquiring, owning and managing value-add commercial real estate in the Mid-Atlantic and Southeast regions of the United States. The Company's 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. The Company 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 a 134,239 square foot retail property located in Gastonia, North Carolina. The Brookfield Center is a 64,880 square foot mixed-use industrial/office property located in Greenville, South Carolina. The Citibank Property is located 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 27.52K.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 689.92%.

Fairly Valued

The company’s latest PE is -5.30, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 741.50K shares, decreasing 11.89% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.36K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.13, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.47M, representing a year-over-year increase of 7.13%, while its net profit experienced a year-over-year increase of 12.51%.

Score

Industry at a Glance

Previous score

6.13

Change



Financials

6.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.71

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.31

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is -5.22, which is -52.54% below the recent high of -2.48 and -15.98% above the recent low of -6.05.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 123/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Residential & Commercial REITs industry's average is 7.15.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.88, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 15.29 and the support level at 11.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.88

Change

-0.36

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.070

Neutral

RSI(14)

57.531

Neutral

STOCH(KDJ)(9,3,3)

47.670

Neutral

ATR(14)

0.710

High Vlolatility

CCI(14)

47.460

Neutral

Williams %R

33.182

Buy

TRIX(12,20)

0.815

Sell

StochRSI(14)

50.516

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

13.520

Buy

MA10

13.519

Buy

MA20

13.103

Buy

MA50

11.778

Buy

MA100

11.640

Buy

MA200

12.092

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 54.83%, representing a quarter-over-quarter increase of 2.58%. The largest institutional shareholder is The Vanguard, holding a total of 1.36K shares, representing 0.10% of shares outstanding, with 43.03% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Kavanaugh (Frank)

240.00K

+1.70%

Finley (Alfred Lee)

166.27K

+5.71%

Winn (Charles Brent JR)

53.26K

+1.14%

Kramer (Kory J)

101.04K

Carlson (Marc)

101.04K

Ore (Benjamin)

14.76K

+8.05%

Neuman (Emanuel D.)

11.88K

Farmer (Neil P)

11.76K

ALF Operating Partners Ltd.

7.81K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.21, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.