XNASMDRR
Market cap9mUSD
Dec 27, Last price
13.47USD
1D
-1.94%
1Q
12.63%
IPO
-26.79%
Name
Medalist Diversified Reit Inc
Chart & Performance
P/E
—
P/S
0.94
EPS
—
Div Yield, %
3.66%
Shrs. gr., 5y
35.16%
Rev. gr., 5y
9.29%
Revenues
10m
-7.38%
Net income
-5m
L-7.94%
CFO
104k
-91.29%
Earnings
Mar 04, 2025
Profile
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 (REIT), 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 10,273 -7.38% | 11,091 -3.32% | 11,473 23.68% | ||||||
Cost of revenue | 4,476 | 6,501 | 7,235 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,797 | 4,590 | 4,238 | ||||||
NOPBT Margin | 56.43% | 41.38% | 36.94% | ||||||
Operating Taxes | 233 | 5,902 | |||||||
Tax Rate | 5.08% | 139.27% | |||||||
NOPAT | 5,797 | 4,357 | (1,664) | ||||||
Net income | (4,571) -7.94% | (4,965) -51.60% | (10,260) -16.33% | ||||||
Dividends | (354) | (1,188) | (642) | ||||||
Dividend yield | 3.04% | 2.37% | 1.78% | ||||||
Proceeds from repurchase of equity | (5) | 1,252 | 36,484 | ||||||
BB yield | 0.04% | -2.50% | -101.42% | ||||||
| Debt | |||||||||
Debt current | 1,000 | 26,064 | 8,623 | ||||||
Long-term debt | 52,638 | 63,574 | 56,398 | ||||||
Deferred revenue | 69,223 | 69,549 | |||||||
Other long-term liabilities | 6,559 | (64,772) | (65,321) | ||||||
Net debt | 49,828 | 173,632 | 153,198 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 104 | 1,195 | 833 | ||||||
CAPEX | (1,483) | (1,019) | (537) | ||||||
Cash from investing activities | (1,483) | (9,319) | (19,143) | ||||||
Cash from financing activities | (474) | 6,403 | 20,597 | ||||||
FCF | 101,647 | (9,077) | (23,798) | ||||||
| Balance | |||||||||
Cash | 3,810 | 3,922 | 4,370 | ||||||
Long term investments | (87,915) | (92,547) | |||||||
Excess cash | 3,296 | ||||||||
Stockholders' equity | (37,784) | (28,221) | (23,296) | ||||||
Invested Capital | 109,846 | 138,769 | 113,663 | ||||||
ROIC | 4.66% | 3.45% | |||||||
ROCE | 8.04% | 4.07% | 4.59% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,110 | 2,140 | 1,637 | ||||||
Price | 10.50 -55.09% | 23.38 6.37% | 21.98 404.13% | ||||||
Market cap | 11,651 -76.72% | 50,041 39.11% | 35,973 1,301.39% | ||||||
EV | 62,889 | 229,564 | 194,923 | ||||||
EBITDA | 10,371 | 9,070 | 7,746 | ||||||
EV/EBITDA | 6.06 | 25.31 | 25.16 | ||||||
Interest | 3,541 | 3,555 | 5,534 | ||||||
Interest/NOPBT | 61.08% | 77.45% | 130.60% | ||||||