Medalist Diversified Reit Stock Cash Flow From Operations

MDRR Stock

USD 12.30 0.06 0.49%

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.

Total Current Liabilities Total Assets

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Medalist Diversified Reit Company Cash Flow From Operations Analysis

Medalist Diversified's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Medalist Diversified Cash Flow From Operations

104.01 K

Most of Medalist Diversified's fundamental indicators, such as Cash Flow From Operations, 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.

Medalist Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Medalist Diversified is extremely important. It helps to project a fair market value of Medalist Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Medalist Diversified's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Medalist Diversified's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Medalist Diversified's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Total Liab	Total Current Assets	Net Debt	Accounts Payable	Capital Surpluse	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock	Current Deferred Revenue	Long Term Investments
Total Assets		0.96	0.96	-0.84	1.0	0.79	0.99	0.88	0.99	0.93	0.76	0.73	0.93	0.9	0.93	-0.56	0.82	0.39	0.84	0.66	0.93	0.59	-0.43	0.78
Total Stockholder Equity	0.96		0.97	-0.73	0.93	0.67	0.95	0.84	0.92	0.83	0.73	0.78	0.81	0.81	0.91	-0.37	0.78	0.43	0.86	0.69	0.82	0.63	-0.45	0.63
Net Tangible Assets	0.96	0.97		-0.8	0.94	0.69	0.95	0.81	0.95	0.81	0.64	0.67	0.86	0.86	0.89	-0.4	0.75	0.39	0.78	0.63	0.88	0.56	-0.41	0.7
Retained Earnings	-0.84	-0.73	-0.8		-0.86	-0.8	-0.83	-0.6	-0.84	-0.86	-0.6	-0.37	-0.9	-0.91	-0.86	0.77	-0.83	-0.39	-0.68	-0.58	-0.91	-0.52	0.45	-0.91
Total Liab	1.0	0.93	0.94	-0.86		0.83	0.99	0.87	0.99	0.94	0.77	0.7	0.95	0.93	0.93	-0.63	0.83	0.39	0.83	0.65	0.95	0.58	-0.43	0.82
Total Current Assets	0.79	0.67	0.69	-0.8	0.83		0.73	0.6	0.82	0.81	0.72	0.5	0.88	0.8	0.72	-0.86	0.91	0.15	0.6	0.55	0.79	0.5	-0.24	0.92
Net Debt	0.99	0.95	0.95	-0.83	0.99	0.73		0.9	0.98	0.93	0.72	0.71	0.91	0.9	0.94	-0.52	0.77	0.4	0.86	0.63	0.93	0.55	-0.43	0.73
Accounts Payable	0.88	0.84	0.81	-0.6	0.87	0.6	0.9		0.85	0.78	0.49	0.58	0.73	0.73	0.77	-0.32	0.52	0.05	0.76	0.32	0.77	0.25	-0.08	0.49
Capital Surpluse	0.99	0.92	0.95	-0.84	0.99	0.82	0.98	0.85		0.92	0.73	0.71	0.95	0.92	0.92	-0.58	0.81	0.35	0.79	0.62	0.95	0.54	-0.39	0.81
Long Term Debt	0.93	0.83	0.81	-0.86	0.94	0.81	0.93	0.78	0.92		0.8	0.7	0.94	0.92	0.95	-0.68	0.82	0.4	0.87	0.65	0.94	0.58	-0.45	0.82
Net Receivables	0.76	0.73	0.64	-0.6	0.77	0.72	0.72	0.49	0.73	0.8		0.85	0.75	0.7	0.77	-0.63	0.85	0.69	0.75	0.92	0.66	0.9	-0.74	0.72
Short Term Investments	0.73	0.78	0.67	-0.37	0.7	0.5	0.71	0.58	0.71	0.7	0.85		0.61	0.53	0.71	-0.23	0.65	0.52	0.73	0.72	0.56	0.68	-0.53	0.41
Long Term Debt Total	0.93	0.81	0.86	-0.9	0.95	0.88	0.91	0.73	0.95	0.94	0.75	0.61		0.98	0.92	-0.73	0.84	0.37	0.78	0.64	0.98	0.58	-0.43	0.91
Deferred Long Term Liab	0.9	0.81	0.86	-0.91	0.93	0.8	0.9	0.73	0.92	0.92	0.7	0.53	0.98		0.94	-0.65	0.77	0.39	0.83	0.65	0.98	0.59	-0.44	0.85
Net Invested Capital	0.93	0.91	0.89	-0.86	0.93	0.72	0.94	0.77	0.92	0.95	0.77	0.71	0.92	0.94		-0.53	0.79	0.48	0.95	0.73	0.94	0.66	-0.52	0.74
Short Long Term Debt	-0.56	-0.37	-0.4	0.77	-0.63	-0.86	-0.52	-0.32	-0.58	-0.68	-0.63	-0.23	-0.73	-0.65	-0.53		-0.8	-0.29	-0.37	-0.51	-0.63	-0.48	0.38	-0.92
Net Working Capital	0.82	0.78	0.75	-0.83	0.83	0.91	0.77	0.52	0.81	0.82	0.85	0.65	0.84	0.77	0.79	-0.8		0.46	0.68	0.78	0.76	0.73	-0.53	0.9
Short Term Debt	0.39	0.43	0.39	-0.39	0.39	0.15	0.4	0.05	0.35	0.4	0.69	0.52	0.37	0.39	0.48	-0.29	0.46		0.42	0.85	0.35	0.87	-1.0	0.4
Intangible Assets	0.84	0.86	0.78	-0.68	0.83	0.6	0.86	0.76	0.79	0.87	0.75	0.73	0.78	0.83	0.95	-0.37	0.68	0.42		0.7	0.81	0.65	-0.44	0.55
Common Stock	0.66	0.69	0.63	-0.58	0.65	0.55	0.63	0.32	0.62	0.65	0.92	0.72	0.64	0.65	0.73	-0.51	0.78	0.85	0.7		0.58	1.0	-0.88	0.64
Property Plant Equipment	0.93	0.82	0.88	-0.91	0.95	0.79	0.93	0.77	0.95	0.94	0.66	0.56	0.98	0.98	0.94	-0.63	0.76	0.35	0.81	0.58		0.5	-0.39	0.84
Capital Stock	0.59	0.63	0.56	-0.52	0.58	0.5	0.55	0.25	0.54	0.58	0.9	0.68	0.58	0.59	0.66	-0.48	0.73	0.87	0.65	1.0	0.5		-0.89	0.6
Current Deferred Revenue	-0.43	-0.45	-0.41	0.45	-0.43	-0.24	-0.43	-0.08	-0.39	-0.45	-0.74	-0.53	-0.43	-0.44	-0.52	0.38	-0.53	-1.0	-0.44	-0.88	-0.39	-0.89		-0.48
Long Term Investments	0.78	0.63	0.7	-0.91	0.82	0.92	0.73	0.49	0.81	0.82	0.72	0.41	0.91	0.85	0.74	-0.92	0.9	0.4	0.55	0.64	0.84	0.6	-0.48

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Medalist Diversified

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Medalist Diversified Reit has 104.01 K in Cash Flow From Operations. This is 99.98% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The cash flow from operations for all United States stocks is 99.99% higher than that of the company.

Medalist Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations 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.

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.

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