Medalist Diversified REIT, Inc. logo

Medalist Diversified REIT, Inc.

MDRR

NASDAQReal EstateREIT - Diversified

Previous close

$11.53

+$0.18 · +1.59%

Aug 21, 3:55 PM ET

MDRR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

31

Expensive

Momentum

38

Weakening

Sentiment

73

Bullish

Risk resilience

44

Elevated Risk

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Company profile

Company website

Medalist Diversified REIT, Inc. was incorporated in Maryland on September 28, 2015. The company believes it began operating in a manner consistent with Real Estate Investment Trust (REIT) qualifications for its fiscal year ending December 31, 2017, and has since elected to be treated as a REIT for federal income tax purposes. Additionally, it serves as the general partner for Medalist Diversified Holdings, LP, a Delaware limited partnership established a day later on September 29, 2015. The company's core business involves the acquisition, enhancement, renovation, leasing, and ongoing management of income-generating real estate assets. Its investment strategy places a primary focus on commercial properties (including flexible industrial and retail spaces), multi-family residential complexes, and limited-service hotel properties. These holdings are strategically located in secondary and tertiary markets throughout the southeastern United States, with a strong anticipated presence in Virginia, North Carolina, South Carolina, Georgia, Florida, and Alabama.

Industry
REIT - Diversified
Sector
Real Estate
Headquarters
US
CEO
Francis Kavanaugh
Listed since
Nov 28, 2018
Employees
0

Market position

52-week range

Current $11.53

Open
$11.53
Previous close
$11.35
Volume
60.65
0.02× average
Average volume
3.02K
Average daily volume
Market cap
14.29M USD
Beta
0.55
Market reference 1
50-day average
$11.4819
+0.42% above average
200-day average
$11.8698
-2.86% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
45.68M USD
P/E (TTM)
P/B (TTM)
0.76×
P/S (TTM)
1.49×
EV / EBITDA
11.33×
Earnings yield
-15.43%
Free cash flow yield
0.50%
Dividend yield
2.34%

Profitability & efficiency

Gross margin
57.24%
Operating margin
17.28%
Net margin
80.24%
Return on equity
-25.33%
Return on assets
-3.07%
Return on invested capital
1.72%

Financial health

Debt / equity
0.39×
Current ratio
1.7×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends88%40%-8%-57%Gross margin, FY2021: 56.72%Gross margin, FY2022: 64.54%Gross margin, FY2023: 74.69%Gross margin, FY2024: 75.84%Gross margin, FY2025: 73.28%Operating margin, FY2021: 7.10%Operating margin, FY2022: -12.75%Operating margin, FY2023: -9.71%Operating margin, FY2024: 38.33%Operating margin, FY2025: 9.58%Net margin, FY2021: -38.04%Net margin, FY2022: -43.00%Net margin, FY2023: -44.50%Net margin, FY2024: 0.28%Net margin, FY2025: -22.98%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 56.72%. Gross margin FY2022 64.54%. Gross margin FY2023 74.69%. Gross margin FY2024 75.84%. Gross margin FY2025 73.28%. Operating margin FY2021 7.10%. Operating margin FY2022 -12.75%. Operating margin FY2023 -9.71%. Operating margin FY2024 38.33%. Operating margin FY2025 9.58%. Net margin FY2021 -38.04%. Net margin FY2022 -43.00%. Net margin FY2023 -44.50%. Net margin FY2024 0.28%. Net margin FY2025 -22.98%.

Income trends

Revenue

10.4M USD+6.79%

Operating income

995.59K USD-73.32%

Net income

−2.39M USD−2.42M USD
Income trends across reported periods13.1M USD6.6M USD103.3K USD−6.39M USDRevenue, FY2021: 11.47M USDRevenue, FY2022: 11.09M USDRevenue, FY2023: 10.27M USDRevenue, FY2024: 9.74M USDRevenue, FY2025: 10.4M USDOperating income, FY2021: 814.5K USDOperating income, FY2022: −1.41M USDOperating income, FY2023: −997.16K USDOperating income, FY2024: 3.73M USDOperating income, FY2025: 995.59K USDNet income, FY2021: −4.36M USDNet income, FY2022: −4.77M USDNet income, FY2023: −4.57M USDNet income, FY2024: 27.52K USDNet income, FY2025: −2.39M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 11.47M USD. Revenue FY2022 11.09M USD. Revenue FY2023 10.27M USD. Revenue FY2024 9.74M USD. Revenue FY2025 10.4M USD. Operating income FY2021 814.5K USD. Operating income FY2022 −1.41M USD. Operating income FY2023 −997.16K USD. Operating income FY2024 3.73M USD. Operating income FY2025 995.59K USD. Net income FY2021 −4.36M USD. Net income FY2022 −4.77M USD. Net income FY2023 −4.57M USD. Net income FY2024 27.52K USD. Net income FY2025 −2.39M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue10.4M USD9.74M USD10.27M USD11.09M USD11.47M USD
Cost of goods sold2.78M USD2.35M USD2.6M USD3.93M USD4.97M USD
Gross profit7.62M USD7.38M USD7.67M USD7.16M USD6.51M USD
Selling, general, and administrative3.28M USD2.42M USD1.88M USD2.57M USD2.27M USD
Operating expenses6.62M USD3.65M USD8.67M USD8.57M USD5.69M USD
Interest income25.83K USD54.06K USD38.31K USD11.71K USD
Interest expense2.62M USD3.02M USD3.54M USD3.56M USD5.53M USD
Depreciation and amortization3.35M USD3.66M USD4.57M USD4.71M USD3.51M USD
Operating income995.59K USD3.73M USD−997.16K USD−1.41M USD814.5K USD
Net income−2.39M USD27.52K USD−4.57M USD−4.77M USD−4.36M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
67%
2 beats, 1 miss, 0 met estimates
Average EPS surprise
+50.95%
3 comparable reports
Latest EPS result
-0.26
Estimate -1.76 · Beat by 85.23%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.22-0.82-1.43-2.03Q1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual -0.26, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 8, 2025: actual -0.74, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 7, 2025: actual -0.34, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 6, 2025: actual -0.33, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 2, 2026: actual -0.43, estimate -1.76, surprise +75.57%, Beat. Q2 2026, reported May 13, 2026: actual -1.9, estimate -1.76, surprise -7.95%, Miss. Q3 2026, reported Aug 13, 2026: actual -0.26, estimate -1.76, surprise +85.23%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate -1.44, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.22M2.71M2.2M1.68MQ1 '25MissQ2 '25No estimateQ3 '25No estimateQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 2.53M USD, estimate 2.57M USD, surprise -1.74%, Miss. Q2 2025, reported May 8, 2025: actual 2.32M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 7, 2025: actual 2.47M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 6, 2025: actual 2.79M USD, estimate 2.55M USD, surprise +9.09%, Beat. Q1 2026, reported Mar 2, 2026: actual 2.82M USD, estimate 2.57M USD, surprise +9.87%, Beat. Q2 2026, reported May 13, 2026: actual 2.16M USD, estimate 3M USD, surprise -28.02%, Miss. Q3 2026, reported Aug 13, 2026: actual 1.81M USD, estimate 3M USD, surprise -39.72%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate 3.1M USD, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective Jul 3, 2024

1:2

Stock split

Effective May 4, 2023

1:8

MDRR peers

ETFs holding MDRR

Funds reporting this stock among their holdings, ordered by reported position size.

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