Medalist Diversified REIT, Inc. (MDRR) Financial Ratios
11 years of historical data (2015–2025) · Real Estate · REIT - Diversified
EV/EBITDA
↓
2.72
↓-80% vs avg
5yr avg: 13.56
30Y Low3.5·High47.0
P/FCF
↑
161.47
↑+90% vs avg
5yr avg: 84.84
30Y Low16.9·High68.4
P/B Ratio
↓
0.58
↓-17% vs avg
5yr avg: 0.71
30Y Low0.6·High0.9
ROE
↑
-10.6%
↓+39% vs avg
5yr avg: -17.3%
30Y Low-50%·High0%
Debt/EBITDA
↓
0.20
↓-98% vs avg
5yr avg: 11.08
30Y Low0.2·High39.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MDRR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Medalist Diversified REIT, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 161.5x P/FCF, 90% above the 5-year average of 84.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $12M | $15M | $15M | $12M | $12M | $16M | $10M | $13M | $17M | — | — |
| Enterprise Value | $11M | $14M | $60M | $61M | $69M | $78M | $73M | $72M | $49M | — | — |
| P/E Ratio → | -5.89 | — | 547.33 | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.20 | 1.49 | 1.55 | 1.13 | 1.08 | 1.37 | 1.11 | 1.54 | 2.60 | — | — |
| P/B Ratio | 0.58 | 0.64 | 0.72 | 0.85 | 0.64 | 0.68 | 0.88 | 0.61 | 0.92 | — | — |
| P/FCF | 161.47 | 201.07 | 16.85 | — | 68.36 | 53.09 | — | — | — | — | — |
| P/OCF | 8.12 | 10.11 | 8.39 | 112.01 | 10.03 | 18.87 | — | 15.82 | — | — | — |
P/E links to full P/E history page with 30-year chart
MDRR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Medalist Diversified REIT, Inc.'s enterprise value stands at 2.7x EBITDA, 80% below its 5-year average of 13.6x. The Real Estate sector median is 16.7x, placing the stock at a 84% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.31 | 6.19 | 5.96 | 6.26 | 6.77 | 7.83 | 8.66 | 7.44 | — | — |
| EV / EBITDA | 2.72 | 3.50 | 8.16 | 17.11 | 21.07 | 17.97 | — | 46.98 | 7.65 | — | — |
| EV / EBIT | 19.32 | 58.88 | 16.02 | — | — | 66.07 | — | — | — | — | — |
| EV / FCF | — | 177.08 | 67.46 | — | 395.87 | 262.57 | — | — | — | — | — |
MDRR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Medalist Diversified REIT, Inc. earns an operating margin of 5.3%, below the Real Estate sector average of 25.0%. Operating margins have expanded from -9.7% to 5.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -10.6% indicates the company is currently destroying shareholder equity. ROIC of 0.9% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 75.8% | 74.7% | 64.5% | 56.7% | 48.7% | 47.5% | 45.6% | 44.4% | — |
| Operating Margin | 5.3% | 5.3% | 38.3% | -9.7% | -12.7% | 7.1% | -61.9% | -15.1% | -16.2% | -16.5% | — |
| Net Profit Margin | -23.0% | -23.0% | 0.3% | -44.5% | -43.0% | -38.0% | -88.2% | -36.4% | -41.6% | -49.2% | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -10.6% | -10.6% | 0.2% | -28.2% | -22.9% | -25.1% | -50.2% | -15.3% | -17.9% | -14.4% | — |
| ROA | -3.1% | -3.1% | 0.0% | -5.4% | -5.3% | -5.1% | -10.1% | -4.4% | -5.9% | -4.2% | -44468.3% |
| ROIC | 0.9% | 0.9% | 4.3% | -1.1% | -1.3% | 0.8% | -5.6% | -1.4% | -1.8% | -1.1% | — |
| ROCE | 0.7% | 0.7% | 5.1% | -1.3% | -1.6% | 1.0% | -7.5% | -1.9% | -2.4% | -1.6% | — |
MDRR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Medalist Diversified REIT, Inc. carries a Debt/EBITDA ratio of 0.2x, which is very conservative (97% below the sector average of 7.8x). The company holds a net cash position — cash of $3M exceeds total debt of $784987, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 0.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 2.38 | 3.77 | 3.28 | 2.89 | 5.57 | 2.86 | 1.79 | 2.20 | — |
| Debt / EBITDA | 0.20 | 0.20 | 6.76 | 14.47 | 18.63 | 15.35 | — | 39.03 | 5.19 | 15.42 | — |
| Net Debt / Equity | — | -0.08 | 2.15 | 3.61 | 3.07 | 2.70 | 5.33 | 2.83 | 1.72 | 2.18 | — |
| Net Debt / EBITDA | -0.47 | -0.47 | 6.12 | 13.85 | 17.44 | 14.34 | — | 38.63 | 4.98 | 15.27 | -0.00 |
| Debt / FCF | — | -23.99 | 50.60 | — | 327.50 | 209.48 | — | — | — | — | -0.00 |
| Interest Coverage | 0.21 | 0.21 | 1.24 | -0.28 | -0.40 | 0.15 | -1.45 | -0.50 | -0.56 | -0.37 | -24.44 |
Net cash position: cash ($3M) exceeds total debt ($784987)
MDRR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Medalist Diversified REIT, Inc.'s current ratio of 3.85x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.28x to 3.85x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.85 | 3.85 | 6.34 | 1.28 | 5.92 | 14.20 | 4.58 | 0.61 | 2.84 | 0.16 | 0.00 |
| Quick Ratio | 3.85 | 3.85 | 6.34 | 1.28 | 5.92 | 14.20 | 4.58 | 0.61 | 2.84 | 0.19 | 0.00 |
| Cash Ratio | 3.35 | 3.35 | 4.03 | 0.19 | 3.27 | 3.34 | 0.70 | 0.14 | 1.61 | 0.08 | 0.00 |
| Asset Turnover | — | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.10 | 0.12 | 0.04 | — |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
MDRR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Medalist Diversified REIT, Inc. returns 5.4% to shareholders annually — split between a 4.3% dividend yield and 1.1% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 4.3% | 3.9% | 5.2% | 3.3% | 9.9% | 4.1% | 5.5% | 19.1% | 7.1% | — | — |
| Payout Ratio | — | — | 2859.4% | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.2% | — | — | — | — | — | — | — | — |
| FCF Yield | 0.6% | 0.5% | 5.9% | — | 1.5% | 1.9% | — | — | — | — | — |
| Buyback Yield | 1.1% | 0.9% | 0.8% | 0.0% | 2.4% | 0.0% | 66.1% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 5.4% | 4.8% | 6.1% | 3.3% | 12.3% | 4.1% | 71.6% | 19.1% | 7.1% | — | — |
| Shares Outstanding | — | $1M | $1M | $1M | $1M | $818309 | $294374 | $230198 | $122999 | $41335 | $37020 |
Peer Comparison
Compare MDRR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MDRRYou | $12M | -5.9 | 2.7 | 161.5 | — | 5.3% | -10.6% | 0.9% | 0.2 |
 GOOD | $599M | 30.2 | 12.2 | 8.9 | 5.9% | 37.2% | 7.5% | 4.4% | 7.2 |
 SQFT | $43M | -1.5 | 26.6 | — | 66.9% | -2.0% | -53.2% | -0.2% | 19.9 |
 GIPR | $1M | -0.2 | — | 1.4 | 72.6% | -52.6% | -24.8% | -4.0% | — |
 PSTV | $15M | -0.8 | — | — | 91.5% | -293.5% | -560.2% | — | — |
 ILPT | $524M | -7.9 | 14.6 | 8.6 | 12.6% | 33.0% | -6.9% | 2.2% | 13.5 |
 PINE | $279M | -88.5 | 14.6 | — | -10.9% | 30.5% | -0.9% | 2.2% | 8.6 |
 CLPR | $50M | -6.6 | 0.5 | 2.2 | 80.2% | 2.7% | — | 0.6% | — |
 NXRT | $758M | -23.7 | 18.6 | 9.1 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 UHT | $560M | 31.8 | 14.8 | 11.4 | 94.4% | 35.0% | 10.6% | 4.8% | 6.1 |
 GMRE | $94M | 115.3 | 8.3 | — | 78.9% | 23.6% | 1.1% | 2.0% | 7.4 |
| Real Estate Median | — | 24.3 | 16.7 | 15.7 | 50.7% | 25.0% | 3.5% | 2.6% | 7.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 11 years · Updated daily
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Start ComparisonMDRR — Frequently Asked Questions
Quick answers to the most common questions about buying MDRR stock.
What is Medalist Diversified REIT, Inc.'s P/E ratio?
Medalist Diversified REIT, Inc.'s current P/E ratio is -5.9x. This places it at the 50th percentile of its historical range.
What is Medalist Diversified REIT, Inc.'s EV/EBITDA?
Medalist Diversified REIT, Inc.'s current EV/EBITDA is 2.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.5x.
What is Medalist Diversified REIT, Inc.'s ROE?
Medalist Diversified REIT, Inc.'s return on equity (ROE) is -10.6%. The historical average is -20.5%.
Is MDRR stock overvalued?
Based on historical data, Medalist Diversified REIT, Inc. is trading at a P/E of -5.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Medalist Diversified REIT, Inc.'s dividend yield?
Medalist Diversified REIT, Inc.'s current dividend yield is 4.27%.
What are Medalist Diversified REIT, Inc.'s profit margins?
Medalist Diversified REIT, Inc. has 5.3% operating margin.
How much debt does Medalist Diversified REIT, Inc. have?
Medalist Diversified REIT, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.