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Medalist Diversified REIT Inc

MDRR | US

11.20

USD

0

0%

MDRR | US

About Medalist Diversified REIT Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

20/03/2026

Close

11.20

Open

11.45

High

11.45

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.

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MDRR | US

Risk
33.6
Sharpe
-0.30
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.5%

1 month

33.6%

3 months

53.4%

6 months

50.7%

Returns

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.10

Range1M

1.26

Range3M

3.09

Volumes: Market Activity

Rel. volume

0.96

Price X volume

35.74K

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  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.725.67M0.54%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.05-Cheaper
Ent. to Revenue5.93-Cheaper
PE Ratio10.5438.38Cheaper
Price to Book1.046.57Cheaper
Dividend Yield1.96-Poor
Std. Deviation (3M)53.42-Riskier
Debt to Equity4.33-12.44Expensive
Debt to Assets0.760.62Expensive
Market Cap12.52M-Emerging
  • 1

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