Medalist Diversified, Inc. (MDRR)

NASDAQ: MDRR · USD

$10.9

+0.78 (+7.8%)· Recorded snapshot

Market cap	24.4M
Revenue (ttm)	9.6M
Net income (ttm)	7.7M
EPS (ttm)	$5.18
Shares out	2.2M
P/E (trailing)	2.1x
Dividend	$0.27 (2.48%)
Volume	4,600
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.6M
Net income (ttm): 7.7M
EPS (ttm): $5.18
P/E (trailing): 2.1x
Market cap: 24.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	减持
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	持有
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	卖出

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.1

P25 n/aP50 n/aP75 n/a

ROE42.8

P25 n/aP50 n/aP75 n/a

ROIC1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MDRR indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001654595
Company name	Medalist Diversified, Inc.
Country	United States
Country code	US
CUSIP number	58403P402
Earnings date	2026-11-09
Earnings time	amc
Enterprise value	$27M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Real Estate Services
IPO date	2018-11-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US58403P4028
Last 10-K release date	2026-03-02
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2024-07-03
Last stock split type	Reverse
Market cap	$24.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$10.90
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	MDRR
U.S. state	Virginia
Website	https://medalistdst.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	47.59%
EV/Earnings	3.41x
EV/EBIT	21.5x
EV/EBITDA	7.95x
EV/Sales	2.73x
FCF / EV yield	-2.33%
FCF yield	-2.6%
Graham number	41.49143
Graham upside	294.78%
Industry forward P/E	14x
Industry P/E	52.19x
P/(OCF - SBC) ratio	56.65x
P/B ratio	0.69x
P/E ratio	2.1x
P/OCF ratio	36.78x
P/S ratio	2.45x
Price / tangible book value	1x
Price/EBITDA ratio	7.15x
Sector forward P/E	30.05x
Sector P/E	41.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.71%
EBITDA margin	34.35%
Gross margin	73.09%
Operating margin	12.71%
Pretax margin	118.24%
Profit margin	80.24%
ROA	1.12%
ROA (5Y)	0.54%
ROCE	2.62%
ROE	42.81%
ROE (5Y)	-16.06%
ROIC	1.32%
SBC / revenue	2.34%
Tax / revenue	-21.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	2
Net income growth years	0
OCF growth	-47.99%
OCF growth (Q)	31.47%
OCF growth 3Y	9.73%
OCF growth 5Y	25.26%
Revenue growth	-0.74%
Revenue growth (Q)	-26.64%
Revenue growth (QoQ)	-16.25%
Revenue growth 3Y	-3.23%
Revenue growth 5Y	-1.58%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.2M
Depreciation and amortization	$2.3M
EBIT	$1.2M
EBITDA	$3.3M
EPS	$5.18
FCF per share	$-0.27
Financing cash flow	$7.5M
Free cash flow	$-610,479
Free cash flow minus SBC	$-834,699
Funds from operations (FFO)	$1.9M
Gross profit	$7M
Income taxes	$-2.1M
Investing cash flow	$-4.4M
Net cash flow	$3.8M
Net income	$7.7M
Operating cash flow minus SBC	$415,037
Operating income	$1.2M
Revenue	$9.6M
Stock-based compensation	$224,220

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$14.76
Debt / EBITDA	2.75
Debt / equity	0.24
Interest coverage	0.54
Net cash (debt)	$-2.7M
Net cash / market cap	-11.31%
Net debt / EBITDA	0.81
Net debt / equity	0.07
Piotroski F-Score	5
Property, plant and equipment	$12.2M
Shareholders' equity	$37.3M
Tangible book value	$23.5M
Tangible book value per share	$14.44
Total assets	$57.8M
Total cash	$6.4M
Total debt	$9M
Total liabilities	$20.5M
WACC	10.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current ratio	1.77
Net working capital	$2.4M
Quick ratio	0.62
Working capital	$8.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-19%
Dividend growth	0.93%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	-15.85%
Dividend growth years	1
Dividend payment date	2026-10-23
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$0.27
Dividend yield	2.48%
Ex-dividend date	2026-10-16
Last dividend	$0.07
Payout ratio	5.21%
Shareholder yield	-16.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.56
1D price change	7.76%
1M price change	-8.14%
1M total return	-7.54%
1W price change	1.82%
1W total return	1.82%
1Y price change	-16.26%
1Y return CAGR	-14.26%
1Y total return	-14.25%
20-day SMA	$10.71
200-day SMA	$12.02
3M price change	-3.58%
3M total return	-2.96%
3Y price change	3.76%
3Y return CAGR	3.3%
3Y total return	10.22%
50-day SMA	$11.32
50-day SMA vs 200-day SMA	50under200
52-week high	$14.52
52-week high date	2025-12-05
52-week low	$9.46
52-week low date	2026-10-27
5Y price change	-43.26%
5Y return CAGR	-7.86%
5Y total return	-33.6%
6M price change	-2.72%
6M total return	-1.53%
All-time high	$156.00
All-time high date	2018-11-28
All-time low	$8.24
All-time low date	2023-12-29
Average true range (ATR)	$0.90
Average volume	5.9K
Beta (1Y)	0.23
Beta (2Y)	-0.06
Beta (5Y)	0.57
Change from 52-week high	-24.97%
Change from 52-week low	15.17%
Change from all-time high	-93.02%
Change from all-time low	32.25%
Change from open	2.88%
Day's gap	4.75%
Dollar volume	$50,117
High price	$11.06
Low price	$9.98
Monthly RSI	43.33
Open price	$10.59
Position in 52-week range	84.72%
Previous close	$10.11
Price vs 150-day SMA	-5.71%
Price vs 20-day SMA	1.73%
Price vs 200-day SMA	-9.32%
Price vs 50-day SMA	-3.78%
Relative volume	0.78
RSI	50.26
Sharpe ratio	0.21
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.12
Sortino ratio	0.39
Sortino ratio (3Y)	0.26
Sortino ratio (5Y)	-0.06
Volume	4.6K
Weekly RSI	47.29
YTD price change	-11.42%
YTD total return	-9.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	637K
Float percentage	28.48%
Shares change (QoQ)	-13.81%
Shares change (YoY)	19%
Shares held by insiders	60.88%
Shares held by institutions	1.64%
Shares outstanding	2.2M
Short % of float	1.08%
Short % of shares	0.31%
Short ratio	1.4 days

Deeper analysis on MDRR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MDRR report

Is a complete MDRR research report available?

No complete published report is available for Medalist Diversified, Inc. (MDRR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Medalist Diversified, Inc. (MDRR)

Price

Financial snapshot

Fair-value bridge

Latest news · MDRR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MDRR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MDRR

Frequently asked questions