MDRR

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Medalist Diversified REIT, Inc.

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Key Metrics

Previous Close: $11.35
52-Week Range: $9.47 – $14.52
Market Cap: $25.42M
P/E (TTM): 2.86
EPS (TTM): 3.97
Dividend Yield: 2.38%

Advanced Metrics

Price/Book: 0.77
PEG Ratio: —
Return on Equity: 42.81%
Return on Assets: 1.12%
Gross Margin: 73.09%
Operating Margin: 7.55%
Profit Margin: 80.24%
Current Ratio: 1.79
Debt/Equity: 0.24
Total Debt: $9.04M
Free Cash Flow: $2.61M
Revenue Growth: -26.60%
Earnings Growth: —
Enterprise Value: $34.39M

MDRR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.09M	$10.27M	$9.74M	$10.40M
Cost of Revenue	$3.93M	$2.60M	$2.35M	$2.78M
Gross Profit	$7.16M	$7.67M	$7.38M	$7.62M
Selling, General & Admin	$2.57M	$1.88M	$2.42M	$3.28M
Operating Expenses	$7.50M	$6.45M	$6.33M	$6.62M
Operating Income	-$344.05K	$1.22M	$1.05M	$995.59K
EBITDA	$3.53M	$3.54M	$7.68M	$4.03M
Pretax Income	-$4.73M	-$4.57M	$744.33K	-$1.94M
Net Income	-$4.77M	-$4.57M	$27.52K	-$2.39M
Diluted EPS	-4.46	-4.12	0.02	-1.90
Diluted Shares	1.07M	1.11M	1.13M	1.26M

MDRR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.92M	$2.23M	$4.78M	$2.63M
Receivables	$1.42M	$1.40M	$1.45M	$1.66M
Current Assets	$7.09M	$14.92M	$7.52M	$34.09M
Total Assets	$87.92M	$82.75M	$75.10M	$77.74M
Current Liabilities	$1.20M	$11.68M	$1.19M	$20.01M
Long-Term Debt	$61.34M	$50.77M	$50.00M	$32.83M
Total Debt	$61.34M	$51.77M	$50.00M	$32.83M
Total Liabilities	$69.22M	$69.02M	$54.10M	$53.63M
Retained Earnings	-$30.94M	-$35.86M	-$36.03M	-$38.76M
Shareholders' Equity	$17.25M	$12.32M	$15.03M	$9.43M
Working Capital	$5.89M	$3.24M	$6.33M	$14.08M
Net Debt	$57.42M	$49.54M	$45.23M	$30.20M

MDRR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.19M	$104.01K	$1.80M	$1.53M
Capital Expenditure	-$1.02M	-$1.48M	-$902.40K	-$1.79M
Free Cash Flow	$175.32K	-$1.38M	$893.74K	-$260.94K
Depreciation & Amortisation	$4.48M	$4.30M	$3.66M	$3.21M
Stock-Based Compensation	$483.10K	$0.00	$277.50K	$397.18K
Investing Cash Flow	-$9.32M	-$1.48M	$2.06M	-$6.98M
Financing Cash Flow	$6.40M	-$474.14K	-$1.60M	$3.51M
Dividends Paid	-$1.31M	-$383.67K	-$787.03K	-$602.21K
Share Repurchases	-$286.54K	$0.00	-$3.63M	-$1.64M
Net Change in Cash	-$1.72M	-$1.85M	$2.26M	-$1.94M

MDRR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.32M	$2.47M	$2.79M	$2.82M	$2.16M
Cost of Revenue	$659.35K	$584.45K	$756.38K	$778.05K	$864.16K
Gross Profit	$1.66M	$1.88M	$2.03M	$2.05M	$1.30M
Selling, General & Admin	$1.18M	$673.16K	$699.30K	$663.45K	$988.19K
Operating Expenses	$2.14M	$1.61M	$1.47M	$1.34M	$1.48M
Operating Income	-$480.02K	$274.27K	$561.88K	$701.66K	-$181.85K
EBITDA	$511.34K	$1.16M	$1.37M	$1.05M	$12.99M
Pretax Income	-$1.03M	-$331.16K	-$166.73K	-$348.77K	$12.04M
Income Tax	$0.00	—	—	—	-$2.08M
Net Income	-$1.01M	-$456.44K	-$395.95K	-$467.40K	$8.97M
Diluted EPS	-0.74	-0.34	-0.33	—	4.85
Diluted Shares	1.36M	1.35M	1.45M	—	1.85M

MDRR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.74M	$1.95M	$1.89M	$2.63M	$8.60M
Receivables	$1.41M	$1.33M	$1.35M	$1.66M	$943.64K
Current Assets	$6.05M	$14.40M	$35.82M	$34.09M	$40.72M
Total Assets	$78.23M	$77.66M	$92.10M	$77.74M	$68.92M
Current Liabilities	$1.21M	$7.93M	$28.52M	$20.01M	$9.09M
Long-Term Debt	$49.76M	$43.51M	$37.73M	$32.83M	$19.20M
Total Debt	$49.76M	$43.51M	$37.73M	$32.83M	$19.20M
Total Liabilities	$52.38M	$52.34M	$67.11M	$53.63M	$29.04M
Retained Earnings	-$37.12M	-$37.73M	-$38.22M	-$38.76M	-$29.87M
Shareholders' Equity	$13.99M	$13.41M	$10.38M	$9.43M	$22.30M
Working Capital	$4.84M	$6.47M	$7.30M	$14.08M	$31.64M
Net Debt	$47.01M	$41.56M	$35.84M	$30.20M	$10.59M

MDRR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$459.97K	$244.13K	$1.57M	-$741.15K	-$508.35K
Capital Expenditure	-$137.59K	-$480.63K	-$631.82K	-$541.64K	-$320.82K
Free Cash Flow	$322.38K	-$236.51K	$935.98K	-$1.28M	-$829.17K
Depreciation & Amortisation	$914.43K	$892.14K	$740.86K	$658.81K	$469.06K
Stock-Based Compensation	$397.18K	$0.00	$0.00	$0.00	$224.22K
Investing Cash Flow	-$227.46K	-$480.63K	-$15.26M	$8.98M	$4.65M
Financing Cash Flow	-$2.07M	-$363.92K	$13.85M	-$7.91M	$1.16M
Dividends Paid	-$123.46K	-$159.11K	-$158.92K	-$160.72K	-$721.18K
Share Repurchases	-$1.61M	-$34.16K	$0.00	$0.00	$0.00
Net Change in Cash	-$1.83M	-$600.43K	$164.80K	$331.48K	$5.30M

Market Snapshot

About

Medalist Diversified REIT, Inc. is a Virginia-based real estate investment trust that owns, acquires, and manages a diversified portfolio of commercial properties. The company focuses on stabilized income-producing properties across multiple sectors including retail, office, and industrial real estate.