YOLFTbeta
Medalist Diversified Reit Inc

Medalist Diversified Reit Inc

MDRR · NASDAQ · Real Estate / Real Estate Services

10.35USD-0.15 (-1.44%)

Price History

Full chart

Market Stats

Previous Close10.50
Open10.51
Day Range9.90 – 11.10
52-Week Range9.41 – 14.27
Volume10.39K
Market Cap24.67M
P/E (TTM)2.78
Forward P/E0.00
EPS3.97
Dividend Yield2.28%
Beta0.56
50-Day Avg11.72
200-Day Avg11.66

About

Medalist Diversified, Inc. is a publicly traded real estate company. Medalist sponsors DST offer through its wholly owned subsidiary, MDRR Sponsor TRS, LLC, targeting commercial real estate leased to institutional tenants, principally in the Southeast, mountain states and California. The Company reports quarterly and annually under the Securities Exchange Act of 1934, is audited by Cherry Bekaert LLP, and is overseen by a five-member board of directors, four of whom are independent. Medalist currently operates with no corporate-level debt and an estimated 40 million dollars in sponsor-level net asset value. Medalist Diversified, Inc. was founded on September 28, 2015, and is incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Francis P. Kavanaugh
  • Employees0
  • HeadquartersP.O. Box 8436, Richmond, VA, United States, 23226, USA
  • Websitehttps://medalistdst.com

Leadership

  • Mr. Francis P. KavanaughChairman of the Board, CEO, President, Secretary & Treasurer
  • Mr. Charles Brent Winn Jr.Chief Financial Officer · b. 1963
  • Mr. Jimi SmootChief Technology Officer
  • Mr. Kevin Rich Egan C.A.I.A., C.F.A., C.P.A.Director of Strategic Finance & Investor Relations
  • Mr. Deron Colby Esq.Counsel
  • Ms. Erin BurkeChief of Staff

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-01.72M6.59M8.28M9.28M11.47M11.09M10.27M9.74M10.40M
Growth (%)---+282.10%+25.61%+12.07%+23.68%-3.32%-7.38%-5.23%+6.79%
Cost of Revenue-0959.40K3.59M4.35M4.76M4.97M3.93M2.60M2.35M2.78M
Gross Profit-0765.26K3.00M3.93M4.52M6.51M7.16M7.67M7.38M7.62M
Gross Margin--44.37%45.59%47.49%48.70%56.72%64.54%74.69%75.84%73.28%
Operating Expense-44.43K1.05M4.07M5.18M10.26M5.69M8.57M8.67M3.65M6.62M
Operating Income-566.85K-44.43K-285.13K-1.06M-1.25M-5.74M814.50K-1.41M-997.16K3.73M995.59K
Operating Margin---16.53%-16.16%-15.08%-61.90%7.10%-12.75%-9.71%38.33%9.58%
EBITDA-496-44.43K1.27M1.02M1.44M-1.64M4.68M3.53M3.54M7.42M4.03M
EBITDA Margin--73.66%15.52%17.42%-17.67%40.83%31.82%34.48%76.26%38.78%
Net Income-567.34K-46.25K-847.92K-2.74M-3.02M-8.18M-4.36M-4.77M-4.57M27.52K-2.39M
Net Income Margin---49.16%-41.63%-36.43%-88.19%-38.04%-43.00%-44.50%0.28%-22.98%
R&D--0.760.470.51.040.380.430.45--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense01.82K766.86K1.92M2.47M3.96M5.53M3.56M3.54M3.02M2.62M
Interest Expense % of Total Revenue--44.46%29.09%29.87%42.70%48.24%32.05%34.47%31.02%25.20%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1268240.09M53.11M83.24M79.27M92.55M87.92M82.75M75.10M77.74M
Total Liabilities116.71K295.67K28.01M34.50M62.39M67.56M69.55M69.22M69.02M54.10M53.63M
Total Equity-166.59K-295.59K12.08M15.04M18.20M11.71M21.47M17.25M12.32M15.03M9.43M
Cash12682263.00K1.33M613.67K2.86M4.37M3.92M2.23M4.78M2.63M
Total Debt--26.60M33.24M59.54M65.23M66.36M61.34M51.77M50.00M32.83M
Net Debt-126-8226.33M31.91M58.93M47.99M61.99M57.42M49.54M45.23M30.20M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.50K82.71K-43.85K-450.77K805.69K-1.68M832.61K1.19M104.01K1.80M1.53M
Investing Cash Flow-23.92M-23.92M-23.92M-5.15M-34.93M-414.36K-19.14M-9.32M-1.48M2.06M-6.98M
Financing Cash Flow-99.00K-82.75K24.23M6.67M32.08M5.12M20.60M6.40M-474.14K-1.60M3.51M
Capital Expenditure208.01K208.01K208.01K986.47K2.14M414.36K536.68K1.02M1.48M902.40K1.45M
Free Cash Flow99.50K82.71K-251.85K-1.44M-1.33M-2.10M295.93K175.32K-1.38M893.74K76.99K
Dividends Paid362.22K0422.69K1.21M2.44M917.73K1.15M1.31M354.39K787.03K602.21K
FCF to OCF100.00%100.00%574.39%318.84%-165.07%124.59%35.54%14.68%-1325.89%49.76%5.03%
Dividend Paid to FCF364.03%0.00%-167.83%-84.46%-183.17%-43.72%389.05%746.73%-25.70%88.06%782.16%

Earnings

Report DateAug 1, 2018Oct 5, 2018Mar 11, 2019May 15, 2019Aug 13, 2019Nov 5, 2019Mar 4, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Mar 11, 2021May 14, 2021Aug 10, 2021Nov 12, 2021Mar 15, 2022May 9, 2022Aug 9, 2022Nov 9, 2022Mar 10, 2023May 11, 2023Aug 9, 2023Nov 13, 2023Mar 6, 2024May 9, 2024Aug 9, 2024Nov 11, 2024Mar 4, 2025May 7, 2025Aug 7, 2025Nov 28, 2025Mar 9, 2026May 29, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate0.000.00---2.24-1.92-0.07-1.28-6.24-3.84-0.16-1.76-1.44-0.08-0.08-------------0.00-----
EPS Actual-0.18-0.20-0.73-0.30-4.96-2.08-0.15-6.08-5.28-4.32-0.02-6.24-0.80-0.05-0.33-0.06-0.06-0.10-0.06-0.55-0.40-0.88-0.240.60-0.93-0.47-0.25-0.74-0.34-0.33-0.424.85-0.26-
Surprise-----121.43%-8.33%-114.29%-375.00%15.38%-12.50%87.50%-254.55%44.44%37.50%-312.50%-------------------
Timing---After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap24.67M
Enterprise Value1.25M
Trailing P/E2.78
Forward P/E0.00
Price / Sales2.58
Price / Book0.80
EPS3.97
Book Value14.76
Revenue (TTM)9.58M
Gross Profit (TTM)7.00M
EBITDA3.29M
Profit Margin80.24%
Operating Margin7.55%
Return on Equity42.82%
Return on Assets1.12%
Shares Outstanding1.63M
Shares Float637.04K
Beta0.56
Dividend Yield2.28%
Dividend Rate0.27
Payout Ratio7.08%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 9.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.64%
Insiders
64.78%
Retail / Other
33.58%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    5.40K0.38%
  • Vanguard Fiduciary Trust Co
    1.55K0.11%
  • CWM, LLC duplicate
    2600.02%
  • UBS Group AG
    1990.01%
  • Citigroup Inc
    10.00%
  • Nisa Investment Advisors, L.L.C.
    00.00%
  • Halbert, Hargrove/Russell LLC
    00.00%
  • Tower Research Capital LLC
    00.00%
  • HighTower Advisors, LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    5.71K0.35%
  • Fidelity Series Total Market Index
    1.30K0.08%
  • Fidelity Nasdaq Composite Index
    6950.04%

Dividends

20264×
0.07Oct 16, 20260.07Jul 23, 20260.07Apr 15, 20260.07Jan 8, 2026
20254×
0.07Oct 9, 20250.07Jul 11, 20250.07Apr 17, 20250.07Jan 17, 2025
20244×
0.06Oct 16, 20240.05Jul 23, 20240.04Apr 19, 20240.02Feb 1, 2024
20232×
0.16Apr 24, 20230.16Jan 23, 2023
20224×
0.16Oct 14, 20220.32Jul 15, 20220.32Apr 14, 20220.32Jan 12, 2022
20212×
0.32Oct 22, 20210.32Jul 30, 2021
20201×
2.00Feb 10, 2020
20193×
2.80Nov 12, 20192.80Jul 11, 20192.80May 23, 2019

Stock Splits

  • Jul 3, 20241:2
  • May 4, 20231:8