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
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-23.03	-18.15	-56.3	-26.99	-24.63	-30.92	0.2	-19.53
Return on Assets (%)	- -	-4.23	-5.89	-4.42	-10.07	-5.08	-5.29	-5.36	0.03	-3.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.41	- -
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 (%)	- -	- -	-31.66	-27.77	-61	-34.13	-31.5	-33.51	0.09	-27.46

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-360,473.17	21.92	28.31	21.86	13.7	23.2	19.62	14.89	20.02	12.13
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 (%)	- -	63.13	64.11	70.53	80.76	70.33	76.64	77.51	70.42	57.65
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 (%)	- -	68.76	64.11	74.06	81.28	70.33	76.64	79.04	70.42	57.65
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 (%)	0.03	68.55	63.17	73.86	80.39	68.56	75.44	78.3	68.29	55.6
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)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-360,473.17	21.92	28.31	21.86	13.7	23.2	19.62	14.89	20.02	12.13
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 (%)	- -	63.13	64.11	70.53	80.76	70.33	76.64	77.51	70.42	57.65
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 (%)	- -	68.76	64.11	74.06	81.28	70.33	76.64	79.04	70.42	57.65
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	0.38	0.03	-0.1	0.06	-0.2	-0.3	-0.21	-0.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	20	16	10	19	12	12	18	14
- 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	56	77	59	71	71	63	69	59
Total Capital	- -	39	52	80	63	78	80	66	71	57
Total Debt/Capital (%)	- -	68.76	64.11	74.06	81.28	70.33	76.64	79.04	70.42	57.65
Total Debt / EV	- -	0.9	0.6	0.77	0.86	0.77	0.86	0.83	0.72	0.56
EV/Sales	- -	17.18	8.45	9.32	6.39	6.18	6.43	6.09	7.1	5.63
EV/EBITDA	- -	64.69	47.59	30.64	24.83	16.83	17.24	11.34	14.66	13.93
EV/EBIT	- -	- -	- -	- -	- -	97.32	- -	51.19	65.69	58.79
EV/Cash Flow to Firm	- -	40.98	36.36	23.53	26.06	11.14	15.01	17.17	14.35	14.1
EV/Free Cash Flow to Firm	- -	40.98	36.36	23.53	26.06	11.14	15.01	17.17	14.35	13.04
Diluted Market Cap	- -	- -	17	13	10	16	12	12	15	15
Diluted Enterprise Value	- -	30	53	74	59	67	71	63	66	60
EV per Share	- -	193.76	383.71	274.32	197.57	70.7	64.23	56.42	51.36	52.73
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)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-40.7	15.82	-6.09	18.87	10.03	112.01	8.39	8.28
EV/EBIT	- -	- -	- -	- -	- -	97.32	- -	51.19	65.69	58.79
Enterprise Value	- -	30	56	77	59	71	71	63	69	59
Low Price	- -	- -	113.6	52.32	16.48	15.36	9.76	8.24	9.53	9.55
EV/Sales	- -	17.18	8.45	9.32	6.39	6.18	6.43	6.09	7.1	5.63
EV/EBITDA	- -	64.69	47.59	30.64	24.83	16.83	17.24	11.34	14.66	13.93
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	544.95	- -
Price/Earnings Average	- -	- -	-6.4	-6.73	-1.23	-4.58	-3.28	-2.84	478.74	-6.5
Price/Earnings High	- -	- -	-6.99	-11.36	-3.53	-10.2	-4.24	-4.47	614.61	-7.65
Price/Earnings Low	- -	- -	-5.09	-3.99	-0.59	-2.88	-2.19	-2	390.48	-5.03
Price/Book Value	- -	- -	1.34	0.86	0.96	0.9	0.72	0.95	1.19	1.45
Price/Book Value Average	- -	- -	1.38	1.36	0.94	1.14	0.94	1.05	1.05	1.45
Price/Book Value High	- -	- -	1.51	2.3	2.71	2.54	1.21	1.66	1.34	1.71
Price/Book Value Low	- -	- -	1.1	0.81	0.46	0.72	0.63	0.74	0.85	1.12
Price/Tangible Book Value	- -	- -	1.62	1.13	1.38	1.12	0.92	1.21	1.39	1.73
Price/Tangible Book Value Average	- -	- -	1.66	1.81	1.35	1.42	1.2	1.35	1.22	1.74
Price/Tangible Book Value High	- -	- -	1.82	3.05	3.87	3.16	1.55	2.13	1.57	2.05
Price/Tangible Book Value Low	- -	- -	1.32	1.07	0.65	0.89	0.8	0.95	1	1.35
Price/Sales	- -	- -	2.6	1.54	1.11	1.37	1.08	1.13	1.54	1.49
Price/Sales Average	- -	- -	2.67	2.45	1.08	1.74	1.41	1.26	1.35	1.49
Price/Sales High	- -	- -	2.91	4.14	3.11	3.88	1.82	1.99	1.74	1.76
Price/Sales Low	- -	- -	2.12	1.46	0.52	1.1	0.94	0.89	1.1	1.16
Price/Cash Flow	- -	- -	-40.7	15.82	-6.09	18.87	10.03	112.01	8.35	10.11
Price/Cash Flow Average	- -	- -	-41.75	25.2	-5.97	24.03	13.09	124.86	7.34	10.15
Price/Cash Flow High	- -	- -	-45.61	42.51	-17.14	53.47	16.91	196.6	9.42	11.94
Price/Cash Flow Low	- -	- -	-33.21	14.95	-2.88	15.1	8.74	87.9	5.98	7.85
Price/Free Cash Flow Average	- -	- -	-41.75	25.2	-5.97	24.03	13.09	124.86	7.37	8.32
Price/Free Cash Flow High	- -	- -	-45.61	42.51	-17.14	53.47	16.91	196.6	9.46	9.78
Price/Free Cash Flow Low	- -	- -	-33.21	14.95	-2.88	15.1	8.74	87.9	6.01	6.43
EV/Sales Average	- -	17.18	8.53	10.44	6.37	6.64	6.77	6.22	6.87	5.63
EV/Sales High	- -	17.18	8.82	12.5	8.44	9.26	7.2	6.95	7.33	5.87
EV/Sales Low	- -	17.18	7.88	9.22	5.8	5.85	6.28	5.85	6.58	5.34
EV/EBITDA Average	- -	64.69	48.03	34.31	24.75	18.09	18.15	11.58	14.2	13.94
EV/EBITDA High	- -	64.69	49.67	41.08	32.78	25.22	19.3	12.93	15.15	14.52
EV/EBITDA Low	- -	64.69	44.41	30.3	22.52	15.92	16.85	10.88	13.59	13.2
EV/EBIT Average	- -	-103.91	-64.35	-337.67	-37.09	104.55	-218.22	52.28	63.62	58.84
EV/EBIT High	- -	-103.91	-66.54	-404.28	-49.12	145.77	-231.98	58.38	67.86	61.27
EV/EBIT Low	- -	-103.91	-59.5	-298.22	-33.75	92.03	-202.56	49.14	60.87	55.73
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	56	86	59	76	75	64	67	59
Enterprise Value High	- -	30	58	103	78	106	80	71	71	61
Enterprise Value Low	- -	30	52	76	54	67	70	60	64	55

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1
Revenue per Share	- -	12.41	53.58	35.96	31.51	14.02	10.36	9.26	8.63	8.26
EBITDA per Share	-0.32	3.3	9.51	10.94	8.11	5.15	3.86	4.98	4.18	3.34
Operating Income per Share	-0.32	-2.05	-7.1	-1.11	-5.41	0.89	-0.32	1.1	0.93	0.79
Basic EPS, GAAP	-0.33	-6.1	-22.3	-13.1	-27.79	-5.33	-4.46	-4.12	0.02	-1.9
Basic EPS from Cont Ops	-0.33	-6.97	-24.32	-16.53	-32.55	-5.33	-4.42	-4.12	0.66	-1.54
Diluted EPS, GAAP	-0.33	-6.1	-22.3	-13.1	-27.79	-5.33	-4.46	-4.12	0.02	-1.9
Diluted EPS from Cont Ops	-0.33	-6.97	-24.32	-16.53	-32.55	-5.33	-4.42	-4.12	0.66	-1.54
Dividend per Share	- -	3.04	9.87	10.58	3.12	1.41	1.22	0.35	0.7	0.48
Cash Flow per Share	0.6	-0.32	-3.42	3.5	-5.72	1.02	1.12	0.09	1.59	1.22
Free Cash Flow per Basic Share	0.6	-0.32	-3.42	3.5	-5.72	1.02	1.12	0.09	1.59	0.95
Cash & Equivalents per Share	- -	1.72	9.15	2.18	9.54	4.36	3.53	2.01	3.55	2.37
Book Value per Share	-1.93	57.47	103.63	64.71	36.18	21.4	15.54	11.11	11.17	8.49
Tangible Book Value per Share	-1.93	42.69	85.81	48.86	25.33	17.22	12.17	8.66	9.55	7.1

Medalist Diversified REIT, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)