Medalist Diversified REIT Inc. | Micro-cap | Real Estate
$13.15
0.18%
| Medalist Diversified Stock Comparison:
Medalist Diversified vs Vici PropertiesMedalist Diversified vs W. P. CareyMedalist Diversified vs Empire State RealtyMedalist Diversified vs Global Net LeaseMedalist Diversified vs Generation IncomeMedalist Diversified vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.3M
Gross Profit 1.7M 71.60%
Operating Income -480.0K -20.68%
Net Income -1.0M -44.23%
EPS (Diluted) $-0.74

Balance Sheet Metrics

Total Assets 78.2M
Total Liabilities 52.4M
Shareholders Equity 25.8M
Debt to Equity 2.03

Cash Flow Metrics

Operating Cash Flow 373.2K
Free Cash Flow 322.4K

Revenue & Profitability Trend

Medalist Diversified Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i9.7M10.3M11.1M11.5M9.3M
Cost of Goods Sold i2.4M2.6M3.9M5.0M4.8M
Gross Profit i7.4M7.7M7.2M6.5M4.5M
Gross Margin % i75.8%74.7%64.5%56.7%48.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.4M1.9M2.6M2.3M2.1M
Other Operating Expenses i--227.2K--
Total Operating Expenses i2.4M1.9M2.8M2.3M2.1M
Operating Income i1.1M1.2M-344.0K728.9K-1.6M
Operating Margin % i10.8%11.9%-3.1%6.4%-17.2%
Non-Operating Items
Interest Income i54.1K38.3K11.7K--
Interest Expense i3.0M3.5M3.6M5.5M4.0M
Other Non-Operating Income2.7M-2.3M-844.8K447.1K-4.0M
Pre-tax Income i744.3K-4.6M-4.7M-4.4M-9.6M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i744.3K-4.6M-4.7M-4.4M-9.6M
Net Margin % i7.6%-44.5%-42.7%-38.0%-103.3%
Key Metrics
EBITDA i5.0M5.8M4.4M4.6M2.5M
EPS (Basic) i$0.02$-4.12$-4.46$-5.28$-27.84
EPS (Diluted) i$0.02$-4.12$-4.46$-5.28$-27.84
Basic Shares Outstanding i112776811095741070163818308294373
Diluted Shares Outstanding i112776811095741070163818308294373

Income Statement Trend

Medalist Diversified Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.8M2.2M3.9M4.4M2.9M
Short-term Investments i-----
Accounts Receivable i331.1K292.6K402.4K466.1K458.8K
Inventory i-----
Other Current Assets-----
Total Current Assets i7.5M14.9M7.1M18.6M18.6M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i2.2M2.7M3.7M4.2M3.3M
Intangible Assets i2.2M2.7M3.7M4.2M3.3M
Long-term Investments-----
Other Non-Current Assets967.7K532.9K564.3K370.1K993.6K
Total Non-Current Assets i67.6M67.8M80.8M74.0M60.6M
Total Assets i75.1M82.7M87.9M92.5M79.3M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i-1.0M--325.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-9.6M-7.6M10.4M
Total Current Liabilities i1.2M11.7M1.2M8.9M12.0M
Non-Current Liabilities
Long-term Debt i50.0M50.8M61.3M54.5M50.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.4M1.9M2.2M1.9M1.0M
Total Non-Current Liabilities i52.9M57.3M68.0M60.6M55.6M
Total Liabilities i54.1M69.0M69.2M69.5M67.6M
Equity
Common Stock i13.5K22.2K22.2K160.5K48.0K
Retained Earnings i-36.0M-35.9M-30.9M-25.0M-19.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i21.0M13.7M18.7M23.0M11.7M
Key Metrics
Total Debt i50.0M51.8M61.3M54.5M50.9M
Working Capital i6.3M3.2M5.9M9.6M6.7M

Balance Sheet Composition

Medalist Diversified Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i744.3K-4.6M-4.7M-4.4M-9.6M
Depreciation & Amortization i3.7M4.3M4.5M3.5M4.0M
Stock-Based Compensation i277.5K0483.1K150.0K570.0K
Working Capital Changes i-612.3K-22.1K-327.2K-295.2K-1.2M
Operating Cash Flow i4.5M53.5K234.2K1.0M-5.7M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-----
Financing Activities
Share Repurchases i-3.6M0-286.5K0-
Dividends Paid i-787.0K-383.7K-1.3M-1.2M-917.7K
Debt Issuance i-018.5M25.7M5.2M
Debt Repayment i-2.0M-1.1M-11.9M-15.2M-3.5M
Financing Cash Flow i-2.6M-474.1K6.4M20.3M2.0M
Free Cash Flow i893.7K-1.4M175.3K295.9K-2.1M
Net Change in Cash i1.9M-420.6K6.6M21.3M-3.7M

Cash Flow Trend

Medalist Diversified Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 625.00
Forward P/E -37.57
Price to Book 1.33
Price to Sales 1.83
PEG Ratio -9.83

Profitability Ratios

Profit Margin -24.18%
Operating Margin 11.13%
Return on Equity -9.95%
Return on Assets 0.43%

Financial Health

Current Ratio 1.71
Debt to Equity 171.83
Beta 0.38

Per Share Data

EPS (TTM) $-2.61
Book Value per Share $9.92
Revenue per Share $7.74

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mdrr17.7M625.001.33-9.95%-24.18%171.83
Vici Properties 34.8B12.501.2810.45%70.20%65.00
W. P. Carey 15.4B45.531.853.98%20.52%105.09
Empire State Realty 62.5M33.781.273.88%5.85%116.57
Global Net Lease 20.5M-10.780.99-10.79%-37.15%164.53
Generation Income 9.6M-1.000.29-21.59%-105.39%224.07

Financial data is updated regularly. All figures are in the company's reporting currency.