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Medalist Diversified Reit Inc (MDRR)

Upturn stock ratingUpturn stock rating
$13.55
Last Close (24-hour delay)
Profit since last BUY10.7%
upturn advisory
Consider higher Upturn Star rating
BUY since 12 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

09/11/2025: MDRR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $9

1 Year Target Price $9

Analysts Price Target For last 52 week
$9 Target price
52w Low $9.49
Current$13.55
52w High $14.74

Analysis of Past Performance

Type Stock
Historic Profit -1.01%
Avg. Invested days 47
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/11/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 17.56M USD
Price to earnings Ratio -
1Y Target Price 9
Price to earnings Ratio -
1Y Target Price 9
Volume (30-day avg) 1
Beta 0.38
52 Weeks Range 9.49 - 14.74
Updated Date 09/11/2025
52 Weeks Range 9.49 - 14.74
Updated Date 09/11/2025
Dividends yield (FY) 2.08%
Basic EPS (TTM) -2.61

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -24.18%
Operating Margin (TTM) 11.13%

Management Effectiveness

Return on Assets (TTM) 0.43%
Return on Equity (TTM) -9.95%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 59114392
Price to Sales(TTM) 1.82
Enterprise Value 59114392
Price to Sales(TTM) 1.82
Enterprise Value to Revenue 6.13
Enterprise Value to EBITDA 13.91
Shares Outstanding 1345260
Shares Floating 822721
Shares Outstanding 1345260
Shares Floating 822721
Percent Insiders 38.66
Percent Institutions 8.67

ai summary icon Upturn AI SWOT

Medalist Diversified Reit Inc

stock logo

Company Overview

overview logo History and Background

Medalist Diversified REIT Inc. was formerly known as Medalist Holding Co. The company focuses on acquiring, owning, and operating commercial real estate in the Southeastern United States. Information on its founding year is difficult to readily find through basic search, but the current form evolved over the last decade. They focus on value-add and opportunistic investments.

business area logo Core Business Areas

  • Commercial Real Estate Investment: Acquiring, owning, and operating commercial real estate properties.
  • Value-Add and Opportunistic Investments: Focusing on properties with potential for increased value through improvements and strategic management.

leadership logo Leadership and Structure

The company is led by a management team with experience in real estate investment and operations. Specific details on the full leadership team are readily available on the company's website and public filings.

Top Products and Market Share

overview logo Key Offerings

  • Retail Properties: Medalist Diversified REIT Inc. owns and manages retail properties. Due to the micro-cap nature of the company, revenue from each property is very granular and not publicly segmented. Competitors include larger REITs with broader portfolios, such as Simon Property Group (SPG) and Regency Centers Corporation (REG).
  • Multi-Family Properties: The company also invests in multi-family properties. Again, market share is difficult to determine precisely due to the fragmented nature of the real estate market and the company's relatively small size. Competitors include Apartment Income REIT Corp. (AIRC) and Equity Residential (EQR).

Market Dynamics

industry overview logo Industry Overview

The REIT industry is influenced by factors such as interest rates, economic growth, and property demand. The commercial real estate sector is diverse, with various sub-sectors like retail, office, and multi-family experiencing different trends.

Positioning

Medalist Diversified REIT Inc. occupies a niche position focusing on the Southeastern US and value-add opportunities. This strategy allows them to potentially achieve higher returns but also carries higher risk.

Total Addressable Market (TAM)

The TAM for commercial real estate in the Southeastern US is significant, estimated to be in the hundreds of billions of dollars. Medalist Diversified REIT Inc. is a very small player compared to this TAM, implying significant room for potential growth and fierce competition.

Upturn SWOT Analysis

Strengths

  • Focus on Southeastern US market
  • Value-add investment strategy
  • Experienced management team

Weaknesses

  • Small market capitalization
  • Limited access to capital
  • High debt levels (potentially)

Opportunities

  • Expansion into new property types
  • Acquisition of undervalued assets
  • Increased demand for commercial real estate in the Southeast

Threats

  • Economic downturn
  • Rising interest rates
  • Increased competition

Competitors and Market Share

competitor logo Key Competitors

  • SPG
  • REG
  • AIRC
  • EQR
  • O

Competitive Landscape

Medalist Diversified REIT Inc. faces intense competition from larger, more established REITs. Their advantage lies in their focus on the Southeastern US and value-add opportunities, but they are at a disadvantage due to their smaller size and limited capital.

Growth Trajectory and Initiatives

Historical Growth: Growth trends can be assessed by examining historical revenue and asset growth. Requires analysis of financial filings over several years.

Future Projections: Analyst estimates can be found on financial websites. However, given the company's micro-cap status, analyst coverage may be limited.

Recent Initiatives: Requires monitoring company press releases and investor presentations.

Summary

Medalist Diversified REIT Inc. is a micro-cap REIT focusing on value-add commercial real estate in the Southeast. Its small size and limited capital present challenges. However, its focused strategy in a growing region offers opportunities. The company needs to improve its capital structure and operational efficiency to compete effectively with larger REITs.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (SEC)
  • Financial websites (Yahoo Finance, Google Finance)
  • Industry reports
  • Company Website

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Market share data is estimated and may not be precise. Investing in micro-cap stocks involves significant risk.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Medalist Diversified Reit Inc

Exchange NASDAQ
Headquaters Richmond, VA, United States
IPO Launch date 2018-11-28
Chair of the Board, CEO, President, Secretary & Treasurer Mr. Francis P. Kavanaugh
Sector Real Estate
Industry REIT - Diversified
Full time employees -
Full time employees -

Medalist Diversified REIT (NASDAQ: MDRR) is a real estate investment trust that specializes in acquiring, owning, and managing value-add commercial real estate. As of December 31, 2024, our portfolio consists of 9 assets in the Southeast and 1 asset in Illinois totaling approximately 782 thousand square feet.