-5.75%
2.60%
1.86%
-2.17%
17.50%
-28.30%
-74.14%
AI Spotlight on MDRR
Company Description
Medalist Diversified REIT Inc.is a Maryland corporation formed on September 28, 2015.Beginning with our taxable year ended December 31, 2017, we believe that we have operated in a manner qualifying us as a real estate investment trust (ยREITย), and we have elected to be taxed as a REIT for federal income tax purposes.
Our company serves as the general partner of Medalist Diversified Holdings, LP which was formed as a Delaware limited partnership on September 29, 2015.Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on (i) commercial properties, including flex-industrial and retail properties, (ii) multi-family residential properties and (iii) limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama.
Market Data
| Last Price | 12.62 |
| Change Percentage | -5.75% |
| Open | 12.71 |
| Previous Close | 13.39 |
| Market Cap ( Millions) | 19 |
| Volume | 1733 |
| Year High | 15.0 |
| Year Low | 10.6 |
| M A 50 | 12.75 |
| M A 200 | 12.22 |
Financial Ratios
| FCF Yield | 0.51% |
| Dividend Yield | 1.70% |
| ROE | -1.66% |
| Debt / Equity | 399.87% |
| Net Debt / EBIDTA | 864.07% |
| Price To Book | 1.12 |
| Price Earnings Ratio | -65.59 |
| Price To FCF | 197.53 |
| Price To sales | 2.42 |
| EV / EBITDA | 12.13 |
News
- Feb -21 - The State Of REITs: February 2025 Edition
- Nov -25 - The State Of REITs: November 2024 Edition
- Aug -26 - The State Of REITs: August 2024 Edition
- Jul -11 - Top 4 Real Estate Stocks That Could Lead To Your Biggest Gains In Q3
- Jul -05 - Medalist Diversified REIT, Inc. Announces Dividend of $0.05 Per Share on Its Common Stock and $0.50 Per Share on Its Series A Preferred Stock
- May -20 - The State Of REITs: May 2024 Edition
- Aug -23 - Medalist Diversified REIT, Inc. Releases Update From Interim CEO and President
- Jul -16 - Stick The Soft Landing
- May -24 - Medalist Diversified REIT, Inc. Announces the Appointment of Francis P. Kavanaugh to its Board of Directors
- May -22 - Medalist Diversified REIT, Inc. Regains Compliance With Nasdaq Minimum Bid Price Requirement
- May -10 - 9.70% Shareholder Frank Kavanaugh Addresses Concerns Raised by Jon S. Wheeler and Calls for Augmentation of Independent Board Members at Medalist Diversified REIT, Inc.
- May -10 - 9.70% Shareholder Frank Kavanaugh Addresses Concerns Raised by Jon S. Wheeler and Calls for Augmentation of Independent Board Members at Medalist Diversified REIT, Inc.
- Oct -21 - OPKO Health And 2 Other Penny Stocks Are Aggressively Buying - Medalist Diversified REIT (NASDAQ:MDRR), Great Elm Group (NASDAQ:GEG)
- Dec -31 - Is the Stock Market Open Today? 3 Penny Stocks to Watch on NYE
- Dec -31 - Medalist Diversified REIT Stock (MDRR): Why The Price Surged Today
- Aug -13 - Medalist Diversified REIT Interview to Air on Bloomberg U.S. on the RedChip Money Reportยฎ
- Jul -22 - Medalist Diversified REIT Announces Cash Dividend of $0.02 Per Share on Its Common Stock
- Jun -23 - Medalist Diversified REIT Announces Series A Preferred Stock Cash Dividend
- Apr -23 - Medalist Diversified REIT Interview to Air on Bloomberg Television U.S. on the RedChip Money Report
- Apr -16 - MDRR Stock: Over 5% Increase Pre-Market Explanation
Business Breakdown
Expected Mid-Term Growth
Segment nยฐ1 -> Retail Center Properties
Expected Growth : 4.5 %
What the company do ?
Retail Center Properties from Medalist Diversified REIT, Inc. are a diversified portfolio of retail centers, grocery-anchored shopping centers, and power centers across the United States.
Why we expect these perspectives ?
Growing demand for experiential retail, increasing e-commerce resistance, and rising consumer spending are driving the growth of retail center properties. Additionally, the diversified portfolio of grocery-anchored shopping centers and power centers across the US is expected to benefit from the steady demand for essential goods and services.
Segment nยฐ2 -> Flex Center Property
Expected Growth : 4.5 %
What the company do ?
The Flex Center property is a 103,000 sq. ft. industrial building in Richmond, Virginia, acquired by Medalist Diversified REIT, Inc. in 2020.
Why we expect these perspectives ?
The Flex Center property's growth is driven by Richmond's strong industrial market, fueled by its strategic location and access to major transportation routes. The property's modern amenities and proximity to major employers also contribute to its growth potential.
Medalist Diversified Reit, Inc. Products
| Product Range | What is it ? |
|---|---|
| Net-Leased Properties | Medalist Diversified REIT, Inc. offers a diversified portfolio of net-leased properties, providing a stable source of income through long-term leases with high-credit tenants. |
| Industrial Properties | The company acquires and manages industrial properties, including warehouses, distribution centers, and manufacturing facilities, providing essential space for businesses. |
| Office Properties | Medalist Diversified REIT, Inc. owns and operates office properties, offering flexible and amenity-rich spaces for businesses of all sizes. |
| Retail Properties | The company's retail properties include shopping centers, strip centers, and freestanding retail stores, providing essential retail space for businesses. |
| Multifamily Properties | Medalist Diversified REIT, Inc. invests in and manages multifamily properties, offering a range of residential options for individuals and families. |
| Real Estate Investment Management | The company provides real estate investment management services, including property acquisition, development, and asset management. |
Medalist Diversified REIT, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Medalist Diversified REIT, Inc. is moderate due to the availability of alternative investment options in the real estate market.
Bargaining Power Of Customers
The bargaining power of customers is low for Medalist Diversified REIT, Inc. as the company's properties are diversified across different regions and asset classes, reducing the dependence on a single customer or group of customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for Medalist Diversified REIT, Inc. as the company relies on a network of contractors, architects, and engineers to develop and maintain its properties.
Threat Of New Entrants
The threat of new entrants is high for Medalist Diversified REIT, Inc. due to the relatively low barriers to entry in the real estate investment market, which makes it easier for new companies to enter the market.
Intensity Of Rivalry
The intensity of rivalry is high for Medalist Diversified REIT, Inc. due to the competitive nature of the real estate investment market, where companies compete for a limited number of investment opportunities.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 82.09% |
| Debt Cost | 6.07% |
| Equity Weight | 17.91% |
| Equity Cost | 8.47% |
| WACC | 6.50% |
| Leverage | 458.30% |
Medalist Diversified REIT, Inc. : Quality Control
Medalist Diversified REIT, Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PKST | Griffin Capital Essential Asset REIT, Inc. ย America's Blue-Chip Landlordย is a self-managed, publicly registered, non-traded REIT with a portfolio consisting primarily of single-tenant, business essential office and industrial properties โฆ |
| ESRT | Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New โฆ |
| GIPR | Generation Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists โฆ |
| SAFE | Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its โฆ |
| GNL | Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an โฆ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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