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MDRR
Upturn stock ratingUpturn stock rating

Medalist Diversified Reit Inc (MDRR)

Upturn stock ratingUpturn stock rating
$10.44
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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

06/30/2025: MDRR (1-star) is currently NOT-A-BUY. Pass it for now.

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
$9Target price
Low$9.55
Current$10.44
high$14.83

Analysis of Past Performance

Type Stock
Historic Profit -10.68%
Avg. Invested days 56
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
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 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 14.54M USD
Price to earnings Ratio -
1Y Target Price 9
Price to earnings Ratio -
1Y Target Price 9
Volume (30-day avg) 1
Beta 0.26
52 Weeks Range 9.55 - 14.83
Updated Date 06/30/2025
52 Weeks Range 9.55 - 14.83
Updated Date 06/30/2025
Dividends yield (FY) 2.26%
Basic EPS (TTM) -1.94

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -24.64%
Operating Margin (TTM) -20.73%

Management Effectiveness

Return on Assets (TTM) 0.43%
Return on Equity (TTM) -10.17%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 61549764
Price to Sales(TTM) 1.53
Enterprise Value 61549764
Price to Sales(TTM) 1.53
Enterprise Value to Revenue 6.49
Enterprise Value to EBITDA 14.09
Shares Outstanding 1352410
Shares Floating 648994
Shares Outstanding 1352410
Shares Floating 648994
Percent Insiders 51.89
Percent Institutions 1.1

Analyst Ratings

Rating 1
Target Price 9
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Medalist Diversified Reit Inc

stock logo

Company Overview

overview logo History and Background

Medalist Diversified REIT Inc. (MDRR) is a self-managed real estate investment trust focused on acquiring, owning, and managing value-add commercial real estate, primarily in the Southeastern United States. Founded with the intention of providing income and growth through strategic property investments.

business area logo Core Business Areas

  • Commercial Real Estate Investment: Acquiring, owning, and managing income-producing retail, industrial, and flex properties in the Southeastern United States.

leadership logo Leadership and Structure

The leadership team includes the CEO, CFO, and other key executives. The organizational structure involves property management, investment, and finance divisions. Details are subject to change.

Top Products and Market Share

overview logo Key Offerings

  • Retail Properties: Manages retail properties, generating revenue from tenant leases. Market share is relatively small given overall REIT market, no concrete user data. Competitors include large REITs with extensive retail portfolios such as Simon Property Group (SPG) and Regency Centers (REG).
  • Industrial Properties: Manages industrial/flex properties, generating revenue from tenant leases. Market share is relatively small, no concrete user data. Competitors include REITs such as Prologis (PLD) and Duke Realty (DRE).

Market Dynamics

industry overview logo Industry Overview

The REIT industry is influenced by interest rates, economic growth, and real estate market trends. Changing consumer habits, e-commerce, and supply chain issues affect the demand for retail and industrial spaces.

Positioning

Medalist Diversified REIT Inc. focuses on value-add commercial real estate in the Southeast US. Their competitive advantage lies in identifying undervalued properties and improving them to generate higher income. However, its smaller size compared to larger REITs is a disadvantage.

Total Addressable Market (TAM)

The total REIT market is multi-billion dollar; however, MDRR focuses on the Southeast US commercial real estate market. Positioned to capture a portion of this market by focusing on under valued properties.

Upturn SWOT Analysis

Strengths

  • Focus on value-add properties
  • Regional focus in the Southeastern US
  • Experienced management team (claimed, need to verify)

Weaknesses

  • Small market capitalization
  • Limited access to capital
  • High debt levels
  • Dependence on regional economy

Opportunities

  • Acquisition of distressed properties at attractive prices
  • Expansion into new Southeastern markets
  • Increased demand for industrial and retail space in the region

Threats

  • Rising interest rates
  • Economic downturn in the Southeast
  • Increased competition from larger REITs
  • Changes in tenant demand

Competitors and Market Share

competitor logo Key Competitors

  • SPG
  • REG
  • PLD
  • DRE

Competitive Landscape

MDRR is a small REIT compared to SPG, REG, PLD, and DRE. They compete in a much larger market.

Growth Trajectory and Initiatives

Historical Growth: Analyze historical revenue and earnings growth rates. Review acquisitions and property development activity.

Future Projections: Future growth relies on strategic plans, analyst estimates, and the macroeconomic environment. Review analyst reports and company guidance when available.

Recent Initiatives: Track acquisitions, property improvements, and new investment strategies undertaken by the company.

Summary

Medalist Diversified REIT Inc. is a small REIT focused on value-add properties in the Southeast. They aim to provide income by revitalizing undervalued properties, but face risks due to their size, high debt, and the sensitivity of their assets to regional economic fluctuations. Increasing interest rates and competition from larger REITs are ongoing concerns. The company's success hinges on its ability to execute its value-add strategy effectively and manage its financial risks.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Financial News Outlets
  • Industry Reports

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Financial information is subject to change and should be verified through official sources.

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.