Medalist Diversified Reit Inc (MDRR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Medalist Diversified Reit Inc stock (MDRR) is currently trading at $11.41. Medalist Diversified Reit Inc PS ratio (Price-to-Sales) is 1.54. Analyst consensus price target for MDRR is $9.00. WallStSmart rates MDRR as Sell.
- MDRR PE ratio analysis and historical PE chart
- MDRR PS ratio (Price-to-Sales) history and trend
- MDRR intrinsic value — DCF, Graham Number, EPV models
- MDRR stock price prediction 2025 2026 2027 2028 2029 2030
- MDRR fair value vs current price
- MDRR insider transactions and insider buying
- Is MDRR undervalued or overvalued?
- Medalist Diversified Reit Inc financial analysis — revenue, earnings, cash flow
- MDRR Piotroski F-Score and Altman Z-Score
- MDRR analyst price target and Smart Rating
Medalist Diversified Reit Inc
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Smart Analysis
Medalist Diversified Reit Inc (MDRR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Medalist Diversified Reit Inc (MDRR) Key Strengths (3)
Strong operational efficiency: $25 kept per $100 revenue
Paying $1.54 for every $1 of annual revenue
Trading at 1.70x book value, attractively priced
Supporting Valuation Data
Medalist Diversified Reit Inc (MDRR) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very low institutional interest at 3.66%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 11.80% per year
Supporting Valuation Data
Medalist Diversified Reit Inc (MDRR) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.54), Price/Book (1.70) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 24.80%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Institutional Own.. Growth concerns include Revenue Growth at 11.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -8.58%, Profit Margin at -23.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.58% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MDRR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MDRR's Price-to-Sales ratio of 1.54x trades 114% above its historical average of 0.72x (95th percentile), historically expensive. The current valuation is 73% below its historical high of 5.61x set in Dec 2018, and 2099% above its historical low of 0.07x in Dec 2022.
WallStSmart Analysis Synopsis
Data-driven financial summary for Medalist Diversified Reit Inc (MDRR) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Medalist Diversified Reit Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 10M with 12% growth year-over-year. The company is currently unprofitable, posting a -23.0% profit margin.
Key Findings
The company is unprofitable with a -23.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 234.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 38M is significantly higher than cash (2M). Monitor refinancing risk.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Medalist Diversified Reit Inc.
Bottom Line
Medalist Diversified Reit Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Medalist Diversified Reit Inc(MDRR)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015.