WallStSmart

Medalist Diversified Reit Inc (MDRR)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 90084% more annual revenue ($9.38B vs $10.40M). PLD leads profitability with a 39.7% profit margin vs -23.0%. PLD earns a higher WallStSmart Score of 63/100 (C+).

MDRR

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: -0.17

PLD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MDRRUndervalued (+38.5%)

Margin of Safety

+38.5%

Fair Value

$17.94

Current Price

$11.13

$6.81 discount

UndervaluedFair: $17.94Overvalued
PLDUndervalued (+47.2%)

Margin of Safety

+47.2%

Fair Value

$268.84

Current Price

$142.02

$126.82 discount

UndervaluedFair: $268.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MDRR2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
24.8%8/10

Strong operational efficiency at 24.8%

PLD5 strengths · Avg: 9.4/10
Profit MarginProfitability
39.7%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
38.5%10/10

Strong operational efficiency at 38.5%

EPS GrowthGrowth
65.2%10/10

Earnings expanding 65.2% YoY

Market CapQuality
$129.41B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

MDRR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$18.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-8.6%2/10

ROE of -8.6% — below average capital efficiency

Free Cash FlowQuality
$-1.06M2/10

Negative free cash flow — burning cash

PLD4 concerns · Avg: 2.8/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
110.102/10

Expensive relative to growth rate

Free Cash FlowQuality
$-3.75B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MDRR

The strongest argument for MDRR centers on Price/Book, Operating Margin. Revenue growth of 11.8% demonstrates continued momentum.

Bull Case : PLD

The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.

Bear Case : MDRR

The primary concerns for MDRR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 3.64 is elevated, increasing financial risk.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

MDRR profiles as a turnaround stock while PLD is a mature play — different risk/reward profiles.

PLD carries more volatility with a beta of 1.41 — expect wider price swings.

MDRR is growing revenue faster at 11.8% — sustainability is the question.

MDRR generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 40/100), backed by strong 39.7% margins. MDRR offers better value entry with a 38.5% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Medalist Diversified Reit Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015.

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Prologis Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.

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