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Medalist Diversified REIT Inc
MDRR | US
11.20
USD-0.01
-0.09%
MDRR | US
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About Medalist Diversified REIT Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
24/04/2026
Close
11.20
Open
11.21
High
11.21
Low
11.20
Medalist Diversified REIT Inc. is a Virginia-based real estate investment trust that specializes in acquiring owning and managing commercial real estate in the Southeast region of the U.S. The Company's strategy is to focus on commercial real estate which is expected to provide an attractive balance of risk and returns. Medalist utilizes a rigorous consistent and replicable process for sourcing and conducting due diligence of acquisitions.
View LessMDRR | US
Risk
28.6
Sharpe
-0.20
Luna's Score
31/100
Recommendation
Sell
Luna says (MDRR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
33.8%1 month
28.6%3 months
46.9%6 months
48.2%Returns
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Fundamental Ratios
PE
10.54
Fwd. PE
-
Price to book
1.04
Debt to equity
4.33
Debt to assets
0.76
Ent. to EBITDA
9.05
Ent. to rev.
5.93
PEG
-
Other Fundamentals
EBITDA
5.11M
MarketCap
12.52M
MarketCap(USD)
12.52M
Div. yield
1.96
Op. margin
9.38
Erngs. growth
-
Rev. growth
-8.50
Ret. on equity
-6.26
Short ratio
0.25
Short perc.
0.26
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.69
Range1M
0.69
Range3M
1.48
Volumes: Market Activity
Volume Averages
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Rel. volume
2.02
Price X volume
35.01K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.05 | 76.38 | Cheaper |
| Ent. to Revenue | 5.93 | 26.25 | Cheaper |
| PE Ratio | 10.54 | 38.38 | Cheaper |
| Price to Book | 1.04 | 6.57 | Cheaper |
| Dividend Yield | 1.96 | 8.36 | Poor |
| Std. Deviation (3M) | 46.91 | 28.87 | Riskier |
| Debt to Equity | 4.33 | -12.44 | Expensive |
| Debt to Assets | 0.76 | 0.62 | Expensive |
| Market Cap | 12.52M | 5.34B | Emerging |
