down arrow

Medalist Diversified REIT, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US58403P3038
USD
13.43
-0.47 (-3.38%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Strawberry Fields REIT, Inc.
Global Self Storage, Inc.
Manhattan Bridge Capital, Inc.
Bluerock Homes Trust, Inc.
American Strategic Investment Co.
Medalist Diversified REIT, Inc.
Mobile Infrastructure Corp.
Sotherly Hotels, Inc.
CorEnergy Infrastructure Trust, Inc.
Income Opportunity Realty Investors, Inc.
Western Asset Mortgage Capital Corp.
Why is Medalist Diversified REIT, Inc. ?
1
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 19.29%
2
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 8.57%, its profits have fallen by -201%
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 12.6% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Medalist Diversified REIT, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Medalist Diversified REIT, Inc.
8.4%
0.32
53.76%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.07%
EBIT Growth (5y)
19.29%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
699.59%
Pledged Shares
0
Institutional Holding
12.60%
ROCE (avg)
12.38%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.90
EV to EBIT
22.37
EV to EBITDA
5.08
EV to Capital Employed
2.29
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
5.47%
ROE (Latest)
-15.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1.23 MM

RAW MATERIAL COST(Y)

Fallen by -22.8% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 304.03 %

DEBTORS TURNOVER RATIO(HY)

Highest at 69.63 times

PRE-TAX PROFIT(Q)

At USD -0.3 MM has Grown at 43.07%

-8What is not working for the Company
NET PROFIT(HY)

At USD -1.36 MM has Grown at -253.16%

Here's what is working for Medalist Diversified REIT, Inc.
Operating Cash Flow
Highest at USD 1.23 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD -0.3 MM has Grown at 43.07%
over average net sales of the previous four periods of USD -0.52 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Lowest at 304.03 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 69.63 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -22.8% (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 Profit
At USD -1.36 MM has Grown at -253.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."