Medalist Diversified REIT, Inc.
NASDAQ Capital MarketTotal Valuation
Medalist Diversified REIT, Inc. carries a market capitalization of 16.73M, placing it among publicly traded companies globally. Its enterprise value stands at 51.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.73M |
| Enterprise Value | 51.01M |
Share Statistics
Medalist Diversified REIT, Inc. currently has 1.12M shares outstanding.
| Shares Outstanding | 1.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Medalist Diversified REIT, Inc. trades at an EV/EBITDA multiple of 9.91 and an EV/FCF ratio of 11.70. The EV/Sales ratio of 5.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.14 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 38.90 |
| EV / FCF | 11.70 |
Financial Position
Medalist Diversified REIT, Inc. maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.92, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.85 |
| Quick Ratio | 3.42 |
| Debt / Equity | 304.92 |
| Debt / EBITDA | 9.75 |
| Interest Coverage | 1.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.27 |
| Return on Invested Capital (ROIC) | 1.84 |
| Return on Capital Employed (ROCE) | 10.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Medalist Diversified REIT, Inc.'s stock has gained approximately 1.61878% over the past 52 weeks. The 50-day moving average sits at 25.90, while the 200-day moving average is 25.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.61878% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 25.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 5.15M, while operating income came in at 1.31M.
| Revenue | 9.92M |
| Gross Profit | 7.66M |
| Operating Income | 1.31M |
| Pretax Income | 384,989.00 |
| Net Income | -214,793.00 |
| EBITDA | 5.15M |
| EBIT | 1.31M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Medalist Diversified REIT, Inc. holds 3.12M in cash and equivalents against 50.22M in total debt, resulting in a net debt position of 47.10M. Total book value stands at -35.67M, with working capital of 4.97M providing operational flexibility.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 50.22M |
| Net Debt | 47.10M |
| Equity (Book Value) | -35.67M |
| Book Value Per Share | N/A |
| Working Capital | 4.97M |
Cash Flow
Medalist Diversified REIT, Inc. produced 1.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.10M |
| FCF Per Share | N/A |
Margins
Medalist Diversified REIT, Inc. operates with a gross margin of 77.19, reflecting its pricing power and cost economics. The operating margin of 13.22 and net profit margin of -2.17 provide insight into operational efficiency.
| Gross Margin | 77.19 |
| Operating Margin | 13.22 |
| Pretax Margin | 3.88 |
| Profit Margin | -2.17 |
| EBITDA Margin | 51.92 |
Dividends & Yields
The company's payout ratio of 70.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 70.54 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Medalist Diversified REIT, Inc. posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.41 |