MDRRMICRO

Medalist Diversified REIT, Inc.

Real EstateREIT - Diversified
$11.16
$0.00(+3.91%)
52W$9.47
$14.52
Updated Jun 23, 02:00 AM
RSI55
RS Rating41/99
Beta-0.32
Volatility52%
F-Score4/9
Mkt Cap$14M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Medalist Diversified REIT, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
41
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
-0.32
vs S&P 500
LOW VOL
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.32
50 SMA > 100 SMA$11.46
100 SMA > 150 SMA$11.91
150 SMA > 200 SMA$12.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.30-1.24%BELOW
50 SMA$11.32-1.45%BELOW
100 SMA$11.46-2.61%BELOW
150 SMA$11.91-6.31%BELOW
200 SMA$12.28-9.13%BELOW

Price Performance

1D+3.9%
1W+3.1%
1M+2.4%
3M-1.2%
6M-9.8%
YTD-5.6%
1Y+1.7%
3Y+3.5%
52-Week Trading Range33% from low
$11.16
52W Low$9.47
52W High$14.52

Technical Indicators

RSI (14)NEUTRAL
54.8
305070
Setup ScoreCOOL
3/10
Base depth: 26.0%

Risk Profile

Beta
-0.32
52W Vol
52%
ATR
$0.80
Max DD (1Y)
-29%

Volume Analysis

Today
5.2K
50D Avg
2.0K
Vol Ratio
2.52x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+28%
$-0.34
Q3'25+30%
$-0.33
Q4'25-68%
$-0.42
Q1'26+755%
$4.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+2.31%
3 Years:-2.13%
TTM:+7.90%

Compounded Profit Growth

10 Years:+18.84%
5 Years:
3 Years:
TTM:+294.82%

Stock Price CAGR

10 Years:-22.54%
5 Years:-12.92%
3 Years:+3.54%
1 Year:+1.74%

Return on Equity

10Y Avg:-20.5%
5Y Avg:-17.3%
3Y Avg:-12.9%
Last Year:26.8%

Key Metrics

Market Cap$14M
Gross Margin73.3%
Net Margin-23.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is MDRR in an uptrend right now?

MDRR has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is MDRR overbought or oversold?

MDRR's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is MDRR outperforming the market?

MDRR has a Relative Strength (RS) Rating of 41 out of 99. MDRR is currently lagging the broader market.

Where is MDRR in its 52-week range?

MDRR is trading at $11.16, which is 77% of its 52-week high ($14.52) and 33% above its 52-week low ($9.47).

How volatile is MDRR?

MDRR has a Beta of -0.32 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.