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MDRRMedalist Diversified REIT, Inc.
$11.23$14M
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Medalist Diversified REIT, Inc. (MDRR) Financial Ratios

Latest Ratios: P/E Ratio -5.9x · EV/EBITDA 10.2x · ROE -10.6%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MDRR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$14M$15M$15M$12M$12M$16M$10M$13M$17M——
Enterprise Value$44M$46M$60M$61M$69M$78M$73M$72M$49M——
P/E Ratio →-5.91—547.33————————
P/S Ratio1.341.491.551.131.081.371.111.542.60——
P/B Ratio0.590.640.720.850.640.680.880.610.92——
P/FCF180.74201.0716.85—68.3653.09—————
P/OCF9.0910.118.39112.0110.0318.87—15.82———

P/E links to full P/E history page with 30-year chart

MDRR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.396.195.966.266.777.838.667.44——
EV / EBITDA10.1610.528.1617.1121.0717.97—46.987.65——
EV / EBIT44.3166.7216.02——66.07—————
EV / FCF—593.2767.46—395.87262.57—————

MDRR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin73.3%73.3%75.8%74.7%64.5%56.7%48.7%47.5%45.6%44.4%—
Operating Margin9.6%9.6%38.3%-9.7%-12.7%7.1%-61.9%-15.1%-16.2%-16.5%—
Net Profit Margin-23.0%-23.0%0.3%-44.5%-43.0%-38.0%-88.2%-36.4%-41.6%-49.2%—

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-10.6%-10.6%0.2%-28.2%-22.9%-25.1%-50.2%-15.3%-17.9%-14.4%—
ROA-3.1%-3.1%0.0%-5.4%-5.3%-5.1%-10.1%-4.4%-5.9%-4.2%-44468.3%
ROIC1.2%1.2%4.3%-1.1%-1.3%0.8%-5.6%-1.4%-1.8%-1.1%—
ROCE1.5%1.5%5.1%-1.3%-1.6%1.0%-7.5%-1.9%-2.4%-1.6%—

MDRR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.361.362.383.773.282.895.572.861.792.20—
Debt / EBITDA7.567.566.7614.4718.6315.35—39.035.1915.42—
Net Debt / Equity—1.252.153.613.072.705.332.831.722.18—
Net Debt / EBITDA6.956.956.1213.8517.4414.34—38.634.9815.27-0.00
Debt / FCF—392.2050.60—327.50209.48————-0.00
Interest Coverage0.260.261.25-0.29-0.330.21-1.42-0.54-0.53-0.26-48.88

MDRR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.701.706.341.285.9214.204.580.612.840.160.00
Quick Ratio1.701.706.341.285.9214.204.580.612.840.190.00
Cash Ratio0.130.134.030.193.273.340.700.141.610.080.00
Asset Turnover—0.130.130.120.130.120.120.100.120.04—
Inventory Turnover———————————
Days Sales Outstanding———————————

MDRR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.3%3.9%5.2%3.3%9.9%4.1%5.5%19.1%7.1%——
Payout Ratio——2859.4%————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——0.2%————————
FCF Yield0.6%0.5%5.9%—1.5%1.9%—————
Buyback Yield11.8%10.6%0.8%0.0%2.4%0.0%66.1%0.0%0.0%——
Total Shareholder Yield16.1%14.5%6.1%3.3%12.3%4.1%71.6%19.1%7.1%——
Shares Outstanding—$1M$1M$1M$1M$818309$294374$230198$122999$41335$37020

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insufficient scale and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Skepticism Reflects Operational Hurdles

According to recent market data, MDRR trades at a P/FFO multiple of 31.69 as of 2026Q1, a figure that appears disconnected from the company's historical volatility and suggests that investors are pricing in significant uncertainty regarding the sustainability of its current earnings power and future growth prospects.

The elevated P/FFO multiple relative to historical averages may indicate that the market is struggling to value the company's inconsistent earnings stream. Investors should monitor whether this valuation premium is supported by actual cash flow generation or if it reflects a temporary distortion caused by the recent spike in FFO per share.

NOI Margins Mask Corporate Inefficiency

As reported in quarterly financial filings, MDRR maintains property-level NOI margins that frequently exceed 70%, yet this operational efficiency is consistently offset by high corporate overhead, which suggests that the company has not yet achieved the critical mass required to translate property-level gains into bottom-line profitability.

The divergence between strong property-level margins and negative net margins warrants further investigation into the company's G&A structure. It appears that the current portfolio size is insufficient to absorb the fixed costs inherent in operating as a public REIT, potentially necessitating further scale to reach a break-even point.

Dividend Sustainability Remains Highly Precarious

Based on the reported figures, the FFO payout ratio has fluctuated wildly, reaching 75.5% in 2025Q4, which indicates that dividend distributions are not consistently supported by recurring cash flows and may be at risk if the company's operational performance does not stabilize in the coming quarters.

The inconsistency in the payout ratio suggests that management's dividend policy may be disconnected from the underlying cash-generating capacity of the assets. Investors should monitor the relationship between AFFO and dividend payments, as negative AFFO periods imply that distributions are being funded by capital rather than operational earnings.

Debt Structure Exhibits Significant Volatility

As indicated by the company's balance sheet data, the debt-to-equity ratio has shown extreme swings, peaking at 3.77 in 2023Q4 before moderating to 0.50 in 2026Q1, which suggests that the company's leverage profile is highly sensitive to asset valuation adjustments and potential capital structure changes.

While the reduction in the debt-to-equity ratio appears positive on the surface, the underlying volatility suggests a fragile balance sheet that may struggle to manage interest rate risks. The low interest coverage ratio in several periods warrants further investigation into the company's ability to service its debt obligations during periods of operational stress.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for MDRR is the standard P/E ratio, which fails to account for the significant non-cash depreciation charges inherent in real estate assets, thereby obscuring the company's true cash-generating ability and leading to a distorted view of its valuation relative to peers.

Investors should prioritize FFO and AFFO over P/E to better understand the company's operational performance, as these metrics adjust for the non-cash nature of real estate depreciation. Relying on P/E in this context may lead to an inaccurate assessment of the company's valuation and its ability to sustain future dividend payments.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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MDRR — Frequently Asked Questions

Quick answers to the most common questions about buying MDRR stock.

What is Medalist Diversified REIT, Inc.'s P/E ratio?

Medalist Diversified REIT, Inc.'s current P/E ratio is -5.9x. This places it at the 50th percentile of its historical range.

What is Medalist Diversified REIT, Inc.'s EV/EBITDA?

Medalist Diversified REIT, Inc.'s current EV/EBITDA is 10.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.5x.

What is Medalist Diversified REIT, Inc.'s ROE?

Medalist Diversified REIT, Inc.'s return on equity (ROE) is -10.6%. The historical average is -20.5%.

Is MDRR stock overvalued?

Based on historical data, Medalist Diversified REIT, Inc. is trading at a P/E of -5.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Medalist Diversified REIT, Inc.'s dividend yield?

Medalist Diversified REIT, Inc.'s current dividend yield is 4.26%.

What are Medalist Diversified REIT, Inc.'s profit margins?

Medalist Diversified REIT, Inc. has 73.3% gross margin and 9.6% operating margin.

How much debt does Medalist Diversified REIT, Inc. have?

Medalist Diversified REIT, Inc.'s Debt/EBITDA ratio is 7.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.