Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Medalist Diversified REIT Inc
MDRR | US
11.24
USD-0.17
-1.53%
MDRR | US
Loading StockChartView...
About Medalist Diversified REIT Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
09/03/2026
Close
11.24
Open
11.20
High
11.24
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
67.2
Sharpe
-0.24
Luna's Score
37/100
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
Price Below SMA10D
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
32.2%1 month
67.2%3 months
52.4%6 months
54.9%Returns
Loading ReturnMeterView...
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
12.57M
MarketCap(USD)
12.57M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
1.01
Range1M
1.46
Range3M
3.09
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.21
Price X volume
7.95K
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) | 52.35 | 28.87 | Riskier |
| Debt to Equity | 4.33 | -12.44 | Expensive |
| Debt to Assets | 0.76 | 0.62 | Expensive |
| Market Cap | 12.57M | 5.34B | Emerging |
