Medalist Diversified Reit Stock Fundamentals
| MDRR Stock | USD 12.30 0.05 0.40% |
Medalist Diversified Reit fundamentals help investors to digest information that contributes to Medalist Diversified's financial success or failures. It also enables traders to predict the movement of Medalist Stock. The fundamental analysis module provides a way to measure Medalist Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medalist Diversified stock.
At this time, Medalist Diversified's Cost Of Revenue is relatively stable compared to the past year. As of 12/13/2024, Depreciation And Amortization is likely to grow to about 6.9 M, while Selling General Administrative is likely to drop slightly above 1.6 M. Medalist | Select Account or Indicator |
Medalist Diversified Reit Company Return On Asset Analysis
Medalist Diversified's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Medalist Diversified Return On Asset | 0.0099 |
Most of Medalist Diversified's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medalist Diversified Reit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Medalist Total Assets
Total Assets |
|
Based on the latest financial disclosure, Medalist Diversified Reit has a Return On Asset of 0.0099. This is 97.89% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 107.07% lower than that of the firm.
Medalist Diversified Reit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medalist Diversified's current stock value. Our valuation model uses many indicators to compare Medalist Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medalist Diversified competition to find correlations between indicators driving Medalist Diversified's intrinsic value. More Info.Medalist Diversified Reit is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medalist Diversified Reit is roughly 2.54 . At this time, Medalist Diversified's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Medalist Diversified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Medalist Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medalist Diversified's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medalist Diversified could also be used in its relative valuation, which is a method of valuing Medalist Diversified by comparing valuation metrics of similar companies.Medalist Diversified is currently under evaluation in return on asset category among its peers.
Medalist Diversified Current Valuation Drivers
We derive many important indicators used in calculating different scores of Medalist Diversified from analyzing Medalist Diversified's financial statements. These drivers represent accounts that assess Medalist Diversified's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Medalist Diversified's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 25.5M | 20.5M | 31.4M | 24.0M | 27.6M | 34.5M | |
| Enterprise Value | 84.4M | 68.5M | 81.6M | 81.4M | 73.3M | 56.2M |
Medalist Diversified ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Medalist Diversified's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Medalist Diversified's managers, analysts, and investors.Environmental | Governance | Social |
Medalist Fundamentals
| Return On Equity | 0.0251 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 60.87 M | ||||
| Shares Outstanding | 1.12 M | ||||
| Shares Owned By Insiders | 50.66 % | ||||
| Shares Owned By Institutions | 4.40 % | ||||
| Number Of Shares Shorted | 4.69 K | ||||
| Price To Earning | (4.55) X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 10.27 M | ||||
| Gross Profit | 7.16 M | ||||
| EBITDA | 3.54 M | ||||
| Net Income | (4.57 M) | ||||
| Cash And Equivalents | 2.48 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 51.77 M | ||||
| Debt To Equity | 3.39 % | ||||
| Current Ratio | 9.77 X | ||||
| Book Value Per Share | 11.26 X | ||||
| Cash Flow From Operations | 104.01 K | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 9.0 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 13.77 M | ||||
| Total Asset | 82.75 M | ||||
| Retained Earnings | (35.86 M) | ||||
| Working Capital | 3.24 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 82.75 M | ||||
| Last Dividend Paid | 0.13 |
About Medalist Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medalist Diversified Reit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medalist Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medalist Diversified Reit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1 M | -1.1 M | |
| Total Revenue | 10.3 M | 8.1 M | |
| Cost Of Revenue | 2.6 M | 3.5 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.18 | 0.23 | |
| Capex To Revenue | 0.14 | 0.13 | |
| Revenue Per Share | 9.26 | 13.85 | |
| Ebit Per Revenue | (0.10) | (0.10) |
Additional Tools for Medalist Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.