(MDRR) Medalist Diversified Reit - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US58403P1057
MDRR: Commercial Buildings, Real Estate Investment, Rental Income
Medalist Diversified REIT Inc. (NASDAQ: MDRR) is a Virginia-based real estate investment trust (REIT) that operates in the Southeast region of the U.S., focusing on the acquisition, ownership, and management of commercial real estate. The companys strategy emphasizes properties that offer a balanced risk-return profile, targeting assets that align with its long-term value creation goals. Medalist employs a disciplined, data-driven approach to sourcing and evaluating potential acquisitions, ensuring consistency and replicability in its investment process. The REITs portfolio is diversified across various commercial property types, including office, retail, and industrial assets, with a focus on markets exhibiting stable cash flows and growth potential. Web URL: https://www.medalistreit.com
Based on the provided data, Medalist Diversified REIT Inc. (NASDAQ: MDRR) is expected to maintain a stable but low-liquidity trading environment over the next three months. The stocks average volume of 2,130 shares suggests limited market activity, which may contribute to price volatility. Technically, the SMA 20 ($12.65) and SMA 50 ($12.72) indicate that the stock is currently trading slightly below its short-term moving averages, while the SMA 200 ($12.14) suggests a potential support level. The ATR of 0.45 reflects low volatility, indicating that price movements are likely to remain subdued. Fundamental analysis highlights a high P/E ratio of 630.00, which may signal elevated valuations relative to earnings, while the P/B ratio of 1.14 suggests the stock is trading slightly above its book value. The RoE of 0.18% indicates modest returns on equity. Overall, the stock is expected to remain range-bound with limited upside potential in the near term.
Additional Sources for MDRR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MDRR Stock Overview
Market Cap in USD | 17m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC Sub-Industry | Diversified REITs |
IPO / Inception | 2018-11-28 |
MDRR Stock Ratings
Growth 5y | -24.2% |
Fundamental | 3.54% |
Dividend | 0.06% |
Rel. Strength | 2.14 |
Analysts | 5/5 |
Fair Price Momentum | 11.15 USD |
Fair Price DCF | 15.16 USD |
MDRR Dividends
Dividend Yield 12m | 1.76% |
Yield on Cost 5y | 1.11% |
Annual Growth 5y | -38.92% |
Payout Consistency | 66.7% |
MDRR Growth Ratios
Growth Correlation 3m | -5% |
Growth Correlation 12m | 84.8% |
Growth Correlation 5y | -81.4% |
CAGR 5y | -8.70% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.12 |
Alpha | 6.84 |
Beta | 0.589 |
Volatility | 46.20% |
Current Volume | 0.6k |
Average Volume 20d | 1k |
As of April 05, 2025, the stock is trading at USD 12.26 with a total of 576 shares traded.
Over the past week, the price has changed by -5.33%, over one month by -2.85%, over three months by -4.37% and over the past year by +7.99%.
Neither. Based on ValueRay Fundamental Analyses, Medalist Diversified Reit is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MDRR as of April 2025 is 11.15. This means that MDRR is currently overvalued and has a potential downside of -9.05%.
Medalist Diversified Reit has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy MDRR.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MDRR Medalist Diversified Reit will be worth about 12.1 in April 2026. The stock is currently trading at 12.26. This means that the stock has a potential downside of -1.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9 | -26.6% |
Analysts Target Price | 9 | -26.6% |
ValueRay Target Price | 12.1 | -1.7% |