NASDAQ · MDRR

Medalist Diversified, Inc.

$11.14 -$0.17 (-1.50%) 1D Market open

Key Metrics

$18.42M
Market cap
1.85×
P/E · TTM
Revenue · TTM
$9.97M
Net income
EPS · TTM $7.35
Dividend yield
Free cash flow
Beta · 1Y -0.23
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +10.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • Feb 12
    The stock moved +12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$18.42M
Enterprise value$36.52M
Shares outstanding1.6M
52-wk range$9.47 – $14.52
Avg volume · 20D21.5K
Net cash −$18.10M
Book value / share$16.43
IndustryReal Estate Investment Trusts
ExchangeNASDAQ
About Medalist Diversified, Inc.
IPO dateNov 28, 2018
Employees

Medalist Diversified Inc owns ten investment properties comprised of three retail properties, three flex/industrial properties, and four STNL properties, including the Tesla Pensacola Property.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.85
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$52.13

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 44.7% · —

Financial Health

Current ratio
Quick ratio
Debt / equity1.20
Debt / EBITDA
Net cash −$18.10M
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$52.13 vs $11.14
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings