Medalist Diversified REIT, Inc. (MDRR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Strawberry Fields REIT, Inc.

Medalist Diversified REIT, Inc.

Bluerock Homes Trust, Inc.

Global Self Storage, Inc.

Manhattan Bridge Capital, Inc.

Mobile Infrastructure Corp.

American Strategic Investment Co.

Sotherly Hotels, Inc.

CorEnergy Infrastructure Trust, Inc.

Income Opportunity Realty Investors, Inc.

Western Asset Mortgage Capital Corp.

Why is Medalist Diversified REIT, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate of 24.53%

With a growth in Operating Profit of 576.87%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 42.14%
PRE-TAX PROFIT(Q) Highest at USD 12.42 MM
NET PROFIT(Q) Highest at USD 9.34 MM

With ROE of -18.01%, it has a risky valuation with a 2.78 Price to Book Value

Over the past year, while the stock has generated a return of 2.39%, its profits have fallen by -197%

Majority shareholders : Mutual Funds

Underperformed the market in the last 1 year

The stock has generated a return of 2.39% in the last 1 year, much lower than market (S&P 500) returns of 24.32%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Medalist Diversified REIT, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Medalist Diversified REIT, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Medalist Diversified REIT, Inc.

-100.0%

0.10

52.21%

S&P 500

24.32%

1.88

12.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.35%

EBIT Growth (5y)

24.53%

EBIT to Interest (avg)

0.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

699.59%

Pledged Shares

Institutional Holding

9.89%

ROCE (avg)

12.38%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.78

EV to EBIT

25.08

EV to EBITDA

5.63

EV to Capital Employed

3.81

EV to Sales

2.48

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

12.93%

ROE (Latest)

-18.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

ROCE(HY)

Highest at 42.14%

PRE-TAX PROFIT(Q)

Highest at USD 12.42 MM

NET PROFIT(Q)

Highest at USD 9.34 MM

RAW MATERIAL COST(Y)

Fallen by -25.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 47.15 %

EPS(Q)

Highest at USD 4.85

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 35.69 times

NET SALES(Q)

Lowest at USD 2.16 MM

Here's what is working for Medalist Diversified REIT, Inc.

Pre-Tax Profit

At USD 12.42 MM has Grown at 7,227.53%

over average net sales of the previous four periods of USD -0.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 9.34 MM has Grown at 3,348.74%

over average net sales of the previous four periods of USD -0.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 12.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 9.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

EPS

Highest at USD 4.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 47.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -25.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Medalist Diversified REIT, Inc.

Net Sales

At USD 2.16 MM has Fallen at -16.92%

over average net sales of the previous four periods of USD 2.6 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 2.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 35.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio