11 years of historical data (2015–2025) · Real Estate · REIT - Diversified
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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 188.3x P/FCF, 122% 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 | $14M | $15M | $15M | $12M | $12M | $16M | $10M | $13M | $17M | — | — |
| Enterprise Value | $45M | $46M | $60M | $61M | $69M | $78M | $73M | $72M | $49M | — | — |
| P/E Ratio → | -6.16 | — | 547.33 | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.39 | 1.49 | 1.55 | 1.13 | 1.08 | 1.37 | 1.11 | 1.54 | 2.60 | — | — |
| P/B Ratio | 0.61 | 0.64 | 0.72 | 0.85 | 0.64 | 0.68 | 0.88 | 0.61 | 0.92 | — | — |
| P/FCF | 188.31 | 201.07 | 16.85 | — | 68.36 | 53.09 | — | — | — | — | — |
| P/OCF | 9.47 | 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
Enterprise-value multiples — capital-structure-neutral measures of total business value
Medalist Diversified REIT, Inc.'s enterprise value stands at 10.3x EBITDA, 31% below its 5-year average of 15.0x. The Real Estate sector median is 17.0x, placing the stock at a 39% 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 | — | 4.39 | 6.19 | 5.96 | 6.26 | 6.77 | 7.83 | 8.66 | 7.44 | — | — |
| EV / EBITDA | 10.29 | 10.52 | 8.16 | 17.11 | 21.07 | 17.97 | — | 46.98 | 7.65 | — | — |
| EV / EBIT | 44.89 | 66.72 | 16.02 | — | — | 66.07 | — | — | — | — | — |
| EV / FCF | — | 593.27 | 67.46 | — | 395.87 | 262.57 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Medalist Diversified REIT, Inc. earns an operating margin of 9.6%, below the Real Estate sector average of 24.8%. Operating margins have expanded from -9.7% to 9.6% 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 1.2% represents below-average returns on invested capital.
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 | 73.3% | 73.3% | 75.8% | 74.7% | 64.5% | 56.7% | 48.7% | 47.5% | 45.6% | 44.4% | — |
| Operating Margin | 9.6% | 9.6% | 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% | — |
| 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 | 1.2% | 1.2% | 4.3% | -1.1% | -1.3% | 0.8% | -5.6% | -1.4% | -1.8% | -1.1% | — |
| ROCE | 1.5% | 1.5% | 5.1% | -1.3% | -1.6% | 1.0% | -7.5% | -1.9% | -2.4% | -1.6% | — |
Solvency and debt-coverage ratios — lower is generally safer
Medalist Diversified REIT, Inc. carries a Debt/EBITDA ratio of 7.6x, which is highly leveraged (roughly in line with the sector average of 7.9x). Net debt stands at $30M ($33M total debt minus $3M cash). Interest coverage of just 0.3x 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 | 1.36 | 1.36 | 2.38 | 3.77 | 3.28 | 2.89 | 5.57 | 2.86 | 1.79 | 2.20 | — |
| Debt / EBITDA | 7.56 | 7.56 | 6.76 | 14.47 | 18.63 | 15.35 | — | 39.03 | 5.19 | 15.42 | — |
| Net Debt / Equity | — | 1.25 | 2.15 | 3.61 | 3.07 | 2.70 | 5.33 | 2.83 | 1.72 | 2.18 | — |
| Net Debt / EBITDA | 6.95 | 6.95 | 6.12 | 13.85 | 17.44 | 14.34 | — | 38.63 | 4.98 | 15.27 | -0.00 |
| Debt / FCF | — | 392.20 | 50.60 | — | 327.50 | 209.48 | — | — | — | — | -0.00 |
| Interest Coverage | 0.26 | 0.26 | 1.25 | -0.29 | -0.33 | 0.21 | -1.42 | -0.54 | -0.53 | -0.26 | -48.88 |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.70x means Medalist Diversified REIT, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.28x to 1.70x 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 | 1.70 | 1.70 | 6.34 | 1.28 | 5.92 | 14.20 | 4.58 | 0.61 | 2.84 | 0.16 | 0.00 |
| Quick Ratio | 1.70 | 1.70 | 6.34 | 1.28 | 5.92 | 14.20 | 4.58 | 0.61 | 2.84 | 0.19 | 0.00 |
| Cash Ratio | 0.13 | 0.13 | 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 | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Medalist Diversified REIT, Inc. returns 15.4% to shareholders annually — split between a 4.1% dividend yield and 11.3% buyback yield.
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 | 4.1% | 3.9% | 5.2% | 3.3% | 9.9% | 4.1% | 5.5% | 19.1% | 7.1% | — | — |
| Payout Ratio | — | — | 2859.4% | — | — | — | — | — | — | — | — |
| 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 | 0.5% | 0.5% | 5.9% | — | 1.5% | 1.9% | — | — | — | — | — |
| Buyback Yield | 11.3% | 10.6% | 0.8% | 0.0% | 2.4% | 0.0% | 66.1% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 15.4% | 14.5% | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| $14M | -6.2 | 10.3 | 188.3 | 73.3% | 9.6% | -10.6% | 1.2% | 7.6 | |
| $584M | 29.4 | 12.1 | 8.7 | 5.9% | 37.2% | 7.5% | 4.4% | 7.2 | |
| $3M | -1.2 | 18.9 | — | 66.9% | -2.0% | -53.2% | -0.2% | 19.9 | |
| $994475 | -0.1 | 14.6 | 1.1 | 74.0% | -12.5% | -33.8% | -1.0% | 15.9 | |
| $10M | -0.6 | — | — | 91.5% | -293.5% | -560.2% | — | — | |
| $540M | -8.1 | 14.6 | 8.9 | 12.6% | 33.0% | -6.9% | 2.2% | 13.5 | |
| $274M | -87.0 | 14.5 | — | -10.9% | 30.5% | -0.9% | 2.2% | 8.6 | |
| $130M | -6.5 | 38.8 | 5.7 | 80.2% | 2.7% | — | 0.3% | 36.0 | |
| $684M | -21.4 | 18.0 | 8.2 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 | |
| $525M | 29.8 | 14.2 | 10.7 | 94.4% | 35.0% | 10.6% | 4.8% | 6.1 | |
| $94M | 115.3 | 8.3 | — | — | — | -2.2% | — | — | |
| Real Estate Median | — | 24.1 | 17.0 | 15.4 | 49.3% | 24.8% | 3.7% | 2.7% | 7.9 |
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Includes 30+ ratios · 11 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying MDRR stock.
Medalist Diversified REIT, Inc.'s current P/E ratio is -6.2x. This places it at the 50th percentile of its historical range.
Medalist Diversified REIT, Inc.'s current EV/EBITDA is 10.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.5x.
Medalist Diversified REIT, Inc.'s return on equity (ROE) is -10.6%. The historical average is -20.5%.
Based on historical data, Medalist Diversified REIT, Inc. is trading at a P/E of -6.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Medalist Diversified REIT, Inc.'s current dividend yield is 4.09%.
Medalist Diversified REIT, Inc. has 73.3% gross margin and 9.6% operating margin.
Medalist Diversified REIT, Inc.'s Debt/EBITDA ratio is 7.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.