Medalist Diversified Reit Stock Analysis

Medalist Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medalist Diversified Reit recorded a loss per share of 0.19. The entity last dividend was issued on the 16th of October 2024. The firm had 1:2 split on the 3rd of July 2024. Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties and 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. Medalist Diversified operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. To find out more about Medalist Diversified Reit contact Thomas Messier at (804) 338-7708 or learn more at https://www.medalistreit.com.

Medalist Diversified Reit Investment Alerts

Medalist Diversified Reit Upcoming and Recent Events

Medalist Largest EPS Surprises

View All Earnings Estimates

Medalist Diversified Environmental, Social, and Governance (ESG) Scores

Medalist Stock Institutional Investors

Note, although Medalist Diversified's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Medalist Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.77 M.

Medalist Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

As of 12/12/2024, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, Medalist Diversified's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/12/2024, Other Assets is likely to grow to about 81.4 M, while Net Tangible Assets are likely to drop slightly above 10.2 M. Medalist Diversified's management efficiency ratios could be used to measure how well Medalist Diversified manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of December 2024, Medalist Diversified secures the Risk Adjusted Performance of 0.0137, downside deviation of 1.45, and Mean Deviation of 0.9203. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medalist Diversified Reit, as well as the relationship between them. Please verify Medalist Diversified Reit variance, as well as the relationship between the value at risk and skewness to decide if Medalist Diversified Reit is priced some-what accurately, providing market reflects its recent price of 12.3 per share. Given that Medalist Diversified Reit has jensen alpha of 0.063, we recommend you to check Medalist Diversified's last-minute market performance to make sure the company can sustain itself at a future point.

Medalist Diversified Reit Price Movement Analysis

Medalist Diversified Reit Insider Trading Activities

Medalist Diversified Outstanding Bonds

Medalist Diversified Predictive Daily Indicators

Medalist Diversified Corporate Filings

Medalist Diversified Forecast Models

Medalist Diversified's time-series forecasting models are one of many Medalist Diversified's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Medalist Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medalist Diversified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Medalist shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Medalist Diversified. By using and applying Medalist Stock analysis, traders can create a robust methodology for identifying Medalist entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Medalist analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Medalist analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Medalist Diversified Reit stock analysis indicators help investors evaluate how Medalist Diversified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Medalist Diversified shares will generate the highest return on investment. By understating and applying Medalist Diversified stock analysis, traders can identify Medalist Diversified position entry and exit signals to maximize returns.

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.