Medalist Diversified REIT, Inc. Financial Ratios — MDRR

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.23	-5.89	-4.42	-10.07	-5.08	-5.29	-5.36	0.03	-3.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.5	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.54	- -
Gross Margin (%)	- -	44.37	45.59	47.49	48.7	56.72	64.54	74.69	75.84	73.28
EBITDA Margin (%)	- -	26.56	17.75	30.42	25.75	36.73	37.29	53.75	48.4	40.42
Operating Margin (%)	- -	-16.53	-13.25	-3.09	-17.18	6.35	-3.1	11.9	10.8	9.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	105.74	- -	-191.44	31.83	-8.48
Pretax Margin (%)	- -	-56.16	-44.58	-45.96	-103.29	-37.99	-42.67	-44.52	7.65	-18.62
Profit Margin (%)	- -	-49.16	-41.63	-36.43	-88.19	-38.04	-43	-44.5	0.28	-22.98
Net Income to Common Margin (%)	- -	-49.16	-41.63	-36.43	-88.19	-38.04	-43	-44.5	0.28	-22.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-38.81	-37.48	-53.04	-8.36	-26.45	-27.88	-8.39	53.86	-40.62
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	27	33	60	51	55	61	52	50	33
ST Debt	- -	2	- -	3	- -	- -	- -	1	- -	- -
LT Debt	- -	24	33	57	51	55	61	51	50	33
Total Debt/EBITDA	- -	58.07	28.41	23.65	21.29	12.94	14.83	9.38	10.61	7.81
Net Debt/EBITDA	- -	57.5	27.27	23.4	20.1	11.9	13.88	8.97	9.6	7.19
Total Debt/EBIT	- -	-93.28	-38.06	-232.73	-31.91	74.8	-178.29	42.34	47.54	32.97
Net Debt/EBIT	- -	-92.36	-36.54	-230.33	-30.12	68.8	-166.89	40.51	43	30.33
EBITDA to Interest Expense	-24.44	0.6	0.61	1.02	0.6	0.76	1.16	1.56	1.56	1.6
EBITDA-CapEx/Interest Expense	-24.44	0.6	0.61	1.02	0.6	0.76	1.16	1.56	1.56	1.47
EBIT to Interest Expense	-24.44	-0.37	-0.46	-0.1	-0.4	0.13	-0.1	0.35	0.35	0.38
Interest Expense	- -	1	2	2	4	6	4	4	3	3
Common Equity/Total Assets	-229,369.51	-3.46	-9.8	-12.63	-24.28	-26.82	-35.17	-43.33	-47.96	-49.85
Long-Term Debt/Equity (%)	- -	202.11	178.65	271.9	431.53	237.05	328.16	369.78	238.07	136.15
Long-Term Debt/Capital (%)	- -	85.67	105.18	109.7	155.7	174.61	192.5	293	250.54	374.71
Long-Term Debt/Total Assets (%)	- -	60.91	62.58	68.12	63.74	58.91	69.77	61.36	66.58	42.23
Total Debt/Equity (%)	- -	220.14	178.65	285.53	434.31	237.05	328.16	377.07	238.07	136.15
Total Debt/Capital (%)	- -	93.31	105.18	115.2	156.71	174.61	192.5	298.77	250.54	374.71
Total Debt/Total Assets (%)	- -	66.34	62.58	71.53	64.15	58.91	69.77	62.57	66.58	42.23
Net Debt to Equity	0.03	217.96	171.51	282.59	409.86	218.05	307.17	360.79	215.33	125.24
Net Debt/Capital (%)	0.04	93.25	105.41	115.38	162.19	186.76	205.49	328.19	297.9	492.68
EBITDA	- -	- -	1	3	2	4	4	6	5	4
EBITDA-CapEx	- -	- -	1	3	2	4	4	6	5	4
Operating Income (Loss)	- -	- -	-1	- -	-2	1	- -	1	1	1

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.08	1.61	0.14	0.24	0.49	3.27	0.19	4.03	0.13
Current Ratio	- -	0.16	5.94	0.61	1.56	2.08	5.92	1.28	6.34	1.7
Quick Ratio	- -	0.13	2.05	0.28	0.33	0.64	4.46	0.31	5.25	0.21
CFO/Avg Current Liab	- -	-0.02	-0.2	0.31	-0.21	0.08	0.24	0.02	0.28	0.14
Common Equity/Total Assets	-229,369.51	-3.46	-9.8	-12.63	-24.28	-26.82	-35.17	-43.33	-47.96	-49.85
Long-Term Debt/Equity (%)	- -	202.11	178.65	271.9	431.53	237.05	328.16	369.78	238.07	136.15
Long-Term Debt/Capital (%)	- -	85.67	105.18	109.7	155.7	174.61	192.5	293	250.54	374.71
Long-Term Debt/Total Assets (%)	- -	60.91	62.58	68.12	63.74	58.91	69.77	61.36	66.58	42.23
Total Debt/Equity (%)	- -	220.14	178.65	285.53	434.31	237.05	328.16	377.07	238.07	136.15
Total Debt/Capital (%)	- -	93.31	105.18	115.2	156.71	174.61	192.5	298.77	250.54	374.71
Total Debt/Total Assets (%)	- -	66.34	62.58	71.53	64.15	58.91	69.77	62.57	66.58	42.23
CFO/Total Liabilities	27.97	-0.16	-1.22	1.29	-2.49	1.2	1.73	0.15	3.32	2.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.53
Altman's Z-Score	-9,324.85	-0.12	0.32	- -	-0.11	0.03	-0.21	-0.3	-0.24	-0.31

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	28.27	57.18	64.2	30.51	24.81	25.54	29.56	31.22	28.92
Days Sales Outstanding	- -	12.91	6.38	5.69	11.96	14.71	14.29	12.35	11.69	12.62
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.36	3.7	10.52	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	267.98	98.72	34.69	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-255.07	-92.34	-29.01	11.96	14.71	14.29	12.35	11.69	12.62
Inventory to Cash Days	- -	12.91	6.38	5.69	11.96	14.71	14.29	12.35	11.69	12.62
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	17	13	10	16	12	12	15	- -
- Cash & Cash Equivalents	- -	- -	1	1	3	4	4	2	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	3	4	3	1	2	1	1	6	15
+ Total Debt	- -	27	33	60	51	55	61	52	50	33
Enterprise Value	- -	30	53	74	59	67	71	63	66	45
Total Capital	- -	29	32	52	32	31	32	17	20	9
Total Debt/Capital (%)	- -	93.31	105.18	115.2	156.71	174.61	192.5	298.77	250.54	374.71
Total Debt / EV	- -	0.9	0.63	0.8	0.86	0.81	0.87	0.83	0.76	0.73
EV/Sales	- -	17.18	7.98	8.98	6.37	5.87	6.39	6.09	6.8	4.32
EV/EBITDA	- -	64.69	44.96	29.52	24.75	15.99	17.13	11.34	14.05	10.68
EV/EBIT	- -	- -	- -	- -	- -	92.45	- -	51.19	62.94	45.08
EV/Cash Flow to Firm	- -	40.98	34.35	22.67	25.97	10.58	14.92	17.17	13.74	10.81
EV/Free Cash Flow to Firm	- -	40.98	34.35	22.67	25.97	10.58	14.92	17.17	13.74	10
Diluted Market Cap	- -	- -	17	13	10	16	12	12	15	- -
Diluted Enterprise Value	- -	30	53	74	59	67	71	63	66	45
EV per Share	- -	213.17	427.64	322.88	200.8	82.35	66.2	56.42	58.69	- -
TTM Sales	- -	2	7	8	9	11	11	10	10	10
TTM EBITDA	- -	- -	1	3	2	4	4	6	5	4
TTM Operating Income	- -	- -	-1	- -	-2	1	- -	1	1	1
TTM Cash Flow to Firm	- -	1	2	3	2	6	5	4	5	4
TTM Free Cash Flow to Firm	- -	1	2	3	2	6	5	4	5	4

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-40.7	15.82	-6.09	18.87	10.03	112.01	8.39	- -
EV/EBIT	- -	- -	- -	- -	- -	92.45	- -	51.19	62.94	45.08
Enterprise Value	- -	30	53	74	59	67	71	63	66	45
Low Price	- -	- -	113.6	52.32	16.48	15.36	9.76	8.24	9.53	9.55
EV/Sales	- -	17.18	7.98	8.98	6.37	5.87	6.39	6.09	6.8	4.32
EV/EBITDA	- -	64.69	44.96	29.52	24.75	15.99	17.13	11.34	14.05	10.68
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	544.95	- -
Price/Earnings Average	- -	- -	-6.4	-6.73	-1.23	-4.58	-3.28	-2.84	478.74	- -
Price/Earnings High	- -	- -	-6.99	-11.36	-3.53	-10.2	-4.24	-4.47	614.61	- -
Price/Earnings Low	- -	- -	-5.09	-3.99	-0.59	-2.88	-2.19	-2	390.48	- -
Price/Book Value	- -	- -	-3.29	-1.21	-0.53	-0.63	-0.39	-0.32	-0.42	- -
Price/Book Value Average	- -	- -	-3.37	-1.93	-0.52	-0.81	-0.51	-0.36	-0.37	- -
Price/Book Value High	- -	- -	-3.69	-3.26	-1.5	-1.79	-0.65	-0.57	-0.47	- -
Price/Book Value Low	- -	- -	-2.68	-1.15	-0.25	-0.51	-0.34	-0.26	-0.3	- -
Price/Tangible Book Value	- -	- -	1.07	0.78	1.21	0.84	0.8	1.06	0.8	- -
Price/Tangible Book Value Average	- -	- -	1.1	1.24	1.19	1.06	1.05	1.18	0.7	- -
Price/Tangible Book Value High	- -	- -	1.2	2.09	3.42	2.37	1.35	1.86	0.9	- -
Price/Tangible Book Value Low	- -	- -	0.87	0.73	0.57	0.67	0.7	0.83	0.57	- -
Price/Sales	- -	- -	2.6	1.54	1.11	1.37	1.08	1.13	1.54	- -
Price/Sales Average	- -	- -	2.67	2.45	1.08	1.74	1.41	1.26	1.35	- -
Price/Sales High	- -	- -	2.91	4.14	3.11	3.88	1.82	1.99	1.74	- -
Price/Sales Low	- -	- -	2.12	1.46	0.52	1.1	0.94	0.89	1.1	- -
Price/Cash Flow	- -	- -	-40.7	15.82	-6.09	18.87	10.03	112.01	8.35	- -
Price/Cash Flow Average	- -	- -	-41.75	25.2	-5.97	24.03	13.09	124.86	7.34	- -
Price/Cash Flow High	- -	- -	-45.61	42.51	-17.14	53.47	16.91	196.6	9.42	- -
Price/Cash Flow Low	- -	- -	-33.21	14.95	-2.88	15.1	8.74	87.9	5.98	- -
Price/Free Cash Flow Average	- -	- -	-41.75	25.2	-5.97	24.03	13.09	124.86	7.37	- -
Price/Free Cash Flow High	- -	- -	-45.61	42.51	-17.14	53.47	16.91	196.6	9.46	- -
Price/Free Cash Flow Low	- -	- -	-33.21	14.95	-2.88	15.1	8.74	87.9	6.01	- -
EV/Sales Average	- -	17.18	8.05	9.89	6.35	6.25	6.72	6.22	6.61	4.32
EV/Sales High	- -	17.18	8.3	11.58	8.38	8.38	7.13	6.95	7	4.32
EV/Sales Low	- -	17.18	7.5	8.89	5.79	5.6	6.25	5.85	6.36	4.32
EV/EBITDA Average	- -	64.69	45.33	32.52	24.66	17.01	18.01	11.58	13.66	10.68
EV/EBITDA High	- -	64.69	46.72	38.06	32.54	22.83	19.12	12.93	14.46	10.68
EV/EBITDA Low	- -	64.69	42.27	29.24	22.48	15.25	16.76	10.88	13.15	10.68
EV/EBIT Average	- -	-103.91	-60.73	-320.06	-36.96	98.34	-216.53	52.28	61.21	45.08
EV/EBIT High	- -	-103.91	-62.59	-374.58	-48.77	131.97	-229.8	58.39	64.76	45.08
EV/EBIT Low	- -	-103.91	-56.62	-287.78	-33.69	88.14	-201.44	49.14	58.9	45.08
Last Price	- -	- -	139.2	55.36	34.88	19.2	11.2	10.5	13.3	12.3
High Price	- -	- -	156	148.8	98.08	54.4	18.88	18.43	15	14.52
Enterprise Value Average	- -	30	53	82	59	72	74	64	64	45
Enterprise Value High	- -	30	55	96	78	96	79	71	68	45
Enterprise Value Low	- -	30	49	74	54	64	69	60	62	45

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	- -
Revenue per Share	- -	12.41	53.58	35.96	31.51	14.02	10.36	9.26	8.63	- -
EBITDA per Share	-0.32	3.3	9.51	10.94	8.11	5.15	3.86	4.98	4.18	- -
Operating Income per Share	-0.32	-2.05	-7.1	-1.11	-5.41	0.89	-0.32	1.1	0.93	- -
Basic EPS, GAAP	-0.33	-6.1	-22.3	-13.1	-27.79	-5.33	-4.46	-4.12	0.02	- -
Basic EPS from Cont Ops	-0.33	-6.97	-24.32	-16.53	-32.55	-5.33	-4.42	-4.12	0.66	- -
Diluted EPS, GAAP	-0.33	-6.1	-22.3	-13.1	-27.79	-5.33	-4.46	-4.12	0.02	- -
Diluted EPS from Cont Ops	-0.33	-6.97	-24.32	-16.53	-32.55	-5.33	-4.42	-4.12	0.66	- -
Dividend per Share	- -	3.04	9.87	10.58	3.12	1.41	1.22	0.35	0.7	- -
Cash Flow per Share	0.6	-0.32	-3.42	3.5	-5.72	1.02	1.12	0.09	1.59	- -
Free Cash Flow per Basic Share	0.6	-0.32	-3.42	3.5	-5.72	1.02	1.12	0.09	1.59	- -
Cash & Equivalents per Share	- -	1.89	10.79	2.67	9.73	5.34	3.66	2.01	4.23	- -
Book Value per Share	-1.35	-9.98	-42.33	-45.66	-65.4	-30.33	-28.89	-32.31	-31.93	- -
Tangible Book Value per Share	-2.13	70.67	130.24	71.22	28.72	22.97	13.96	9.93	16.68	- -

Medalist Diversified REIT, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)