Medalist Diversified REIT, Inc.

Total Valuation

Medalist Diversified REIT, Inc. carries a market capitalization of 13.80M, placing it among publicly traded companies globally. Its enterprise value stands at 30.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Medalist Diversified REIT, Inc. currently has 1.43M shares outstanding.

Valuation Ratios

Medalist Diversified REIT, Inc. trades at a trailing price-to-earnings ratio of 1.89. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at -0.49.

Enterprise Valuation

On an enterprise value basis, Medalist Diversified REIT, Inc. trades at an EV/EBITDA multiple of 7.35 and an EV/FCF ratio of 7.43. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.30 provides insight into valuation relative to core operating earnings.

Financial Position

Medalist Diversified REIT, Inc. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.13, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Medalist Diversified REIT, Inc.'s stock has gained approximately 5.6926% over the past 52 weeks. The 50-day moving average sits at 11.34, while the 200-day moving average is 12.03.

Income Statement

Over the trailing twelve months, Medalist Diversified REIT, Inc. generated 10.23M in revenue and converted that into 7.65M in net income, yielding earnings per share of 8.57. EBITDA reached 4.12M, while operating income came in at 1.36M.

Balance Sheet

Medalist Diversified REIT, Inc. holds 21.02M in cash and equivalents against 19.20M in total debt, resulting in a net debt position of 10.59M. Total book value stands at -29.86M, with working capital of 31.64M providing operational flexibility.

Cash Flow

Medalist Diversified REIT, Inc. produced 562,426.00 in operating cash flow over the past twelve months. After subtracting -539,005.00 in capital expenditures, free cash flow totaled 23,421.00 - equivalent to 0.02 per share.

Margins

Medalist Diversified REIT, Inc. operates with a gross margin of 70.85, reflecting its pricing power and cost economics. The operating margin of 13.25 and net profit margin of 74.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.35 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Medalist Diversified REIT, Inc.'s most recent stock split took place on July 3, 2024 with a 2:1 split ratio.

Scores

Medalist Diversified REIT, Inc. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.