Medalist Diversified REIT, Inc.

Total Valuation

Medalist Diversified REIT, Inc. carries a market capitalization of 14.37M, placing it among publicly traded companies globally. Its enterprise value stands at 14.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Medalist Diversified REIT, Inc. currently has 1.63M shares outstanding.

Valuation Ratios

Medalist Diversified REIT, Inc. trades at a trailing price-to-earnings ratio of 2.06. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, Medalist Diversified REIT, Inc. trades at an EV/EBITDA multiple of 4.14 and an EV/FCF ratio of 3.71. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.50 provides insight into valuation relative to core operating earnings.

Financial Position

Medalist Diversified REIT, Inc. maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.25, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Medalist Diversified REIT, Inc.'s stock has declined approximately -10.83782% over the past 52 weeks. The 50-day moving average sits at 11.73, while the 200-day moving average is 11.69.

Income Statement

Over the trailing twelve months, Medalist Diversified REIT, Inc. generated 9.58M in revenue and converted that into 7.68M in net income, yielding earnings per share of 8.23. EBITDA reached 3.42M, while operating income came in at 1.23M.

Balance Sheet

Medalist Diversified REIT, Inc. holds 27.10M in cash and equivalents against 9.04M in total debt, resulting in a net debt position of 2.66M. Total book value stands at 24.03M, with working capital of 31.83M providing operational flexibility.

Cash Flow

Medalist Diversified REIT, Inc. produced 639,257.00 in operating cash flow over the past twelve months. After subtracting -524,001.00 in capital expenditures, free cash flow totaled 115,256.00 - equivalent to 0.08 per share.

Margins

Medalist Diversified REIT, Inc. operates with a gross margin of 68.24, reflecting its pricing power and cost economics. The operating margin of 12.86 and net profit margin of 80.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.51 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 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.