Symbols / MDRR
MDRR Chart
About
Medalist Diversified Real Estate Investment Trust, Inc. a Maryland corporation formed on September 28, 2015. Beginning with the taxable year ended December 31, 2017, the REIT has elected to be taxed as a real estate investment trust for federal income tax purposes. The REIT serves as the general partner of Medalist Diversified Holdings, LP (the “Operating Partnership”) which was formed as a Delaware limited partnership on September 29, 2015. As of September 30, 2025, the REIT, through the Operating Partnership, owned and operated 13 developed properties consisting of four retail center properties, three flex center properties, and six single tenant net lease properties, and two undeveloped parcels. In addition, as of September 30, 2025, the REIT, through the Operating Partnership, owned two taxable REIT subsidiaries, Own Digital Treasury TRS, LLC, which was formed to acquire and hold digital assets, and MDRR Sponsor TRS, LLC, which was formed to serve as the sponsor of the Operating Partnership's Delaware statutory trust program, and which holds ownership of additional entities required for the Operating Partnership's DST sponsorship program.
Fundamentals
Scroll to Statements| Sector | Real Estate | Industry | REIT - Diversified | Market Cap | 13.05M |
| Enterprise Value | 63.43M | Income | -2.20M | Sales | 10.10M |
| Book/sh | 9.33 | Cash/sh | 1.74 | Dividend Yield | 231.00% |
| Payout | 7.08% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -33.53 | PEG | — |
| P/S | 1.29 | P/B | 1.26 | P/C | — |
| EV/EBITDA | 15.75 | EV/Sales | 6.28 | Quick Ratio | 0.11 |
| Current Ratio | 1.25 | Debt/Eq | 150.94 | LT Debt/Eq | — |
| EPS (ttm) | -1.73 | EPS next Y | -0.35 | EPS Growth | — |
| Revenue Growth | 19.20% | Earnings | 2021-08-10 16:00 | ROA | 0.59% |
| ROE | -8.48% | ROIC | — | Gross Margin | 73.83% |
| Oper. Margin | 20.15% | Profit Margin | -21.81% | Shs Outstand | 1.11M |
| Shs Float | 286.99K | Short Float | 3.48% | Short Ratio | 4.00 |
| Short Interest | — | 52W High | 14.52 | 52W Low | 9.55 |
| Beta | 0.51 | Avg Volume | 2.95K | Volume | 2.89K |
| Target Price | — | Recom | None | Prev Close | $11.70 |
| Price | $11.73 | Change | 0.28% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$11.64
Latest analyst target
3. DCF / Fair value
$-36.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.64
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-05-12 | main | EF Hutton | Buy → Buy | $9 |
- Why this property investor is giving up REIT tax breaks in 2026 - Stock Titan ue, 17 Feb 2026 21
- Technical Reactions to MDRR Trends in Macro Strategies - Stock Traders Daily Fri, 20 Feb 2026 07
- Insider Stock Buying Reaches US$4.06m On Medalist Diversified REIT - Yahoo Finance hu, 12 Feb 2026 08
- Medalist Diversified REIT Ends REIT Status, Rebrands Company - TipRanks ue, 17 Feb 2026 21
- Insider Stock Purchases: December 15, 2025 - Quiver Quantitative Mon, 15 Dec 2025 08
- Trading the Move, Not the Narrative: (MDRR) Edition - Stock Traders Daily Mon, 09 Feb 2026 06
- Medalist Diversified REIT CEO Kavanaugh buys shares worth $33541 - Investing.com Mon, 15 Dec 2025 08
- Medalist Diversified REIT Stock Now Trading at a Discount Following Bold Move From Top Executive - Yahoo Finance Sun, 29 Jun 2025 07
- Zacks Initiates Coverage of Medalist Diversified REIT With Neutral Recommendation - The Globe and Mail hu, 29 May 2025 07
- Medalist Diversified REIT Subsidiary Agrees To Property Sale - TipRanks Wed, 04 Feb 2026 08
- symbol__ Stock Quote Price and Forecast - CNN ue, 02 Apr 2024 07
- Insider Buying: Medalist Diversified REIT Chair of the Board Bought US$60k Of Shares - 富途牛牛 Sun, 17 Aug 2025 07
- Medalist Diversified REIT Appoints Kory Kramer to Its Board of Directors - citybiz ue, 07 Jan 2025 08
- Medalist Diversified REIT (MDRR) Stock Price, News & Analysis - MarketBeat ue, 04 Dec 2018 22
- MDRR - Medalist Diversified Reit Inc Latest Stock News & Market Updates - Stock Titan Fri, 16 Oct 2020 13
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 300000 | 3720000 | — | Conversion of Exercise of derivative security at price 12.40 per share. | KAVANAUGH FRANK | Chief Executive Officer | — | 2026-02-12 00:00:00 | D |
| 1 | 4000 | 48480 | — | Stock Award(Grant) at price 12.12 per share. | KAVANAUGH FRANK | Chief Executive Officer | — | 2026-01-28 00:00:00 | D |
| 2 | 2500 | 30300 | — | Stock Award(Grant) at price 12.12 per share. | FARMER NEIL P | Director | — | 2026-01-28 00:00:00 | D |
| 3 | 4000 | 48480 | — | Stock Award(Grant) at price 12.12 per share. | WINN CHARLES BRENT JR | Chief Financial Officer | — | 2026-01-28 00:00:00 | D |
| 4 | 2500 | 30300 | — | Stock Award(Grant) at price 12.12 per share. | NEUMAN EMANUEL D. | Director | — | 2026-01-28 00:00:00 | D |
| 5 | 2500 | 30300 | — | Stock Award(Grant) at price 12.12 per share. | LUNIN DAVID | Director | — | 2026-01-28 00:00:00 | D |
| 6 | 2000 | 24240 | — | Stock Award(Grant) at price 12.12 per share. | CARLSON MARC | Director | — | 2026-01-28 00:00:00 | D |
| 7 | 2582 | 33541 | — | Purchase at price 12.99 - 13.00 per share. | KAVANAUGH FRANK | Chief Executive Officer | — | 2025-12-12 00:00:00 | D |
| 8 | 70000 | 1030000 | — | Purchase at price 13.00 - 15.00 per share. | KAVANAUGH FRANK | Chief Executive Officer | — | 2025-12-10 00:00:00 | D |
| 9 | 400 | 5062 | — | Purchase at price 12.66 per share. | WINN CHARLES BRENT JR | Chief Financial Officer | — | 2025-12-10 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 568.27K | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.21 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | 4.97M | 5.84M | 4.38M | 4.60M |
| TotalUnusualItems | 2.71M | -2.29M | -848.70K | 85.62K |
| TotalUnusualItemsExcludingGoodwill | 2.71M | -2.29M | -848.70K | 85.62K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 27.52K | -4.57M | -4.77M | -4.36M |
| ReconciledDepreciation | 3.66M | 4.30M | 4.48M | 3.48M |
| ReconciledCostOfRevenue | 2.61M | 2.88M | 4.16M | 4.99M |
| EBITDA | 7.68M | 3.54M | 3.53M | 4.68M |
| EBIT | 3.76M | -1.03M | -1.18M | 1.18M |
| NetInterestIncome | -2.97M | -3.50M | -3.54M | -5.53M |
| InterestExpense | 3.02M | 3.54M | 3.56M | 5.53M |
| InterestIncome | 54.06K | 38.31K | 11.71K | |
| NormalizedIncome | -2.11M | -2.28M | -3.92M | -4.45M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 27.52K | -4.57M | -4.77M | -4.36M |
| TotalExpenses | 8.68M | 9.05M | 11.44M | 10.74M |
| TotalOperatingIncomeAsReported | 3.73M | -997.16K | -1.41M | 814.50K |
| DilutedAverageShares | 1.13M | 1.11M | 1.07M | 818.31K |
| BasicAverageShares | 1.13M | 1.11M | 1.07M | 818.31K |
| DilutedEPS | 0.02 | -4.12 | -4.46 | -5.28 |
| BasicEPS | 0.02 | -4.12 | -4.46 | -5.28 |
| DilutedNIAvailtoComStockholders | 27.52K | -4.57M | -4.77M | -4.36M |
| NetIncomeCommonStockholders | 27.52K | -4.57M | -4.77M | -4.36M |
| NetIncome | 27.52K | -4.57M | -4.77M | -4.36M |
| MinorityInterests | -716.80K | 2.08K | -37.03K | -5.98K |
| NetIncomeIncludingNoncontrollingInterests | 744.33K | -4.57M | -4.73M | -4.36M |
| NetIncomeContinuousOperations | 744.33K | -4.57M | -4.73M | -4.36M |
| PretaxIncome | 744.33K | -4.57M | -4.73M | -4.36M |
| OtherIncomeExpense | 2.66M | -2.29M | -844.78K | 447.09K |
| OtherNonOperatingIncomeExpenses | -47.68K | 3.91K | 361.47K | |
| SpecialIncomeCharges | -57.14K | -2.21M | -648.48K | -39.02K |
| OtherSpecialCharges | 17.05K | -10.97K | 389.21K | |
| WriteOff | 39.91K | 63.28K | 222.60K | 39.02K |
| ImpairmentOfCapitalAssets | 182.00 | 90.22K | 36.67K | 0.00 |
| RestructuringAndMergernAcquisition | 0.00 | 2.07M | 0.00 | |
| GainOnSaleOfSecurity | 2.76M | -84.56K | -200.22K | 124.64K |
| NetNonOperatingInterestIncomeExpense | -2.97M | -3.50M | -3.54M | -5.53M |
| InterestExpenseNonOperating | 3.02M | 3.54M | 3.56M | 5.53M |
| InterestIncomeNonOperating | 54.06K | 38.31K | 11.71K | |
| OperatingIncome | 1.05M | 1.22M | -344.05K | 728.89K |
| OperatingExpense | 6.33M | 6.45M | 7.50M | 5.78M |
| OtherOperatingExpenses | 227.16K | |||
| DepreciationAmortizationDepletionIncomeStatement | 3.92M | 4.57M | 4.71M | 3.51M |
| DepreciationAndAmortizationInIncomeStatement | 3.92M | 4.57M | 4.71M | 3.51M |
| SellingGeneralAndAdministration | 2.42M | 1.88M | 2.57M | 2.27M |
| GeneralAndAdministrativeExpense | 2.42M | 1.88M | 2.57M | 2.27M |
| OtherGandA | 2.14M | 1.88M | 2.09M | 2.12M |
| SalariesAndWages | 277.50K | 0.00 | 483.10K | 149.98K |
| GrossProfit | 7.38M | 7.67M | 7.16M | 6.51M |
| CostOfRevenue | 2.35M | 2.60M | 3.93M | 4.97M |
| TotalRevenue | 9.74M | 10.27M | 11.09M | 11.47M |
| OperatingRevenue | 9.74M | 10.27M | 11.08M | 11.43M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 1.35M | 1.11M | 1.11M | 1.00M |
| ShareIssued | 1.35M | 1.11M | 1.11M | 1.00M |
| NetDebt | 45.23M | 49.54M | 57.42M | 50.15M |
| TotalDebt | 50.00M | 51.77M | 61.34M | 54.52M |
| TangibleBookValue | 12.84M | 9.60M | 13.50M | 17.27M |
| InvestedCapital | 65.03M | 64.09M | 78.59M | 75.99M |
| WorkingCapital | 6.33M | 3.24M | 5.89M | 9.65M |
| NetTangibleAssets | 12.84M | 9.60M | 13.50M | 17.27M |
| CommonStockEquity | 15.03M | 12.32M | 17.25M | 21.47M |
| TotalCapitalization | 65.03M | 63.09M | 78.59M | 75.99M |
| TotalEquityGrossMinorityInterest | 21.00M | 13.73M | 18.69M | 23.00M |
| MinorityInterest | 5.97M | 1.41M | 1.44M | 1.52M |
| StockholdersEquity | 15.03M | 12.32M | 17.25M | 21.47M |
| OtherEquityInterest | -3.40M | -3.35M | -3.35M | -3.35M |
| RetainedEarnings | -36.03M | -35.86M | -30.94M | -24.98M |
| AdditionalPaidInCapital | 54.45M | 51.53M | 51.52M | 49.65M |
| CapitalStock | 13.45K | 11.09K | 22.20K | 160.53K |
| CommonStock | 13.45K | 11.09K | 22.20K | 160.53K |
| TotalLiabilitiesNetMinorityInterest | 54.10M | 69.02M | 69.22M | 69.55M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 52.91M | 57.33M | 68.02M | 60.63M |
| OtherNonCurrentLiabilities | 1.42M | 1.87M | 2.23M | 1.88M |
| PreferredSecuritiesOutsideStockEquity | 1.49M | 4.69M | 4.45M | 4.23M |
| LongTermDebtAndCapitalLeaseObligation | 50.00M | 50.77M | 61.34M | 54.52M |
| LongTermDebt | 50.00M | 50.77M | 61.34M | 54.52M |
| CurrentLiabilities | 1.19M | 11.68M | 1.20M | 8.92M |
| OtherCurrentLiabilities | 9.59M | 7.62M | ||
| CurrentDebtAndCapitalLeaseObligation | 1.00M | |||
| CurrentDebt | 1.00M | |||
| LineOfCredit | 0.00 | 1.00M | 0.00 | 0.00 |
| PayablesAndAccruedExpenses | 1.19M | 1.10M | 1.20M | 1.31M |
| TotalAssets | 75.10M | 82.75M | 87.92M | 92.55M |
| TotalNonCurrentAssets | 67.58M | 67.83M | 80.83M | 73.98M |
| OtherNonCurrentAssets | 967.74K | 532.93K | 564.31K | 370.13K |
| InvestmentProperties | 64.42M | 64.58M | 76.51M | 69.41M |
| GoodwillAndOtherIntangibleAssets | 2.19M | 2.72M | 3.75M | 4.20M |
| OtherIntangibleAssets | 2.19M | 2.72M | 3.75M | 4.20M |
| CurrentAssets | 7.52M | 14.92M | 7.09M | 18.57M |
| AssetsHeldForSaleCurrent | 0.00 | 9.71M | 0.00 | 9.85M |
| RestrictedCash | 1.30M | 1.58M | 1.74M | 3.01M |
| Receivables | 1.45M | 1.40M | 1.42M | 1.34M |
| OtherReceivables | 1.11M | 1.11M | 1.02M | 872.32K |
| AccountsReceivable | 331.10K | 292.62K | 402.43K | 466.14K |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | -13.41K | -47.11K | -13.01K |
| GrossAccountsReceivable | 331.10K | 306.03K | 449.54K | 479.15K |
| CashCashEquivalentsAndShortTermInvestments | 4.78M | 2.23M | 3.92M | 4.37M |
| CashAndCashEquivalents | 4.78M | 2.23M | 3.92M | 4.37M |
| CashFinancial | 4.78M | 2.23M | 3.92M | 4.37M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 893.74K | -1.38M | 175.32K | 295.93K |
| RepurchaseOfCapitalStock | -3.63M | 0.00 | -286.54K | 0.00 |
| RepaymentOfDebt | -1.96M | -1.09M | -11.93M | -15.24M |
| IssuanceOfDebt | 0.00 | 1.00M | 18.48M | 25.68M |
| IssuanceOfCapitalStock | 4.82M | 0.00 | 1.54M | 10.80M |
| CapitalExpenditure | -902.40K | -1.48M | -1.02M | -536.68K |
| InterestPaidSupplementalData | 2.93M | 3.28M | 3.24M | 4.07M |
| EndCashPosition | 6.07M | 3.81M | 5.66M | 7.38M |
| BeginningCashPosition | 3.81M | 5.66M | 7.38M | 5.10M |
| ChangesInCash | 2.26M | -1.85M | -1.72M | 2.29M |
| FinancingCashFlow | -1.60M | -474.14K | 6.40M | 20.60M |
| CashFlowFromContinuingFinancingActivities | -1.60M | -474.14K | 6.40M | 20.60M |
| NetOtherFinancingCharges | -46.01K | -5.00K | -84.90K | 504.00K |
| CashDividendsPaid | -787.03K | -383.67K | -1.31M | -1.15M |
| CommonStockDividendPaid | -787.03K | -383.67K | -1.31M | -1.15M |
| NetPreferredStockIssuance | -3.50M | 0.00 | 0.00 | |
| PreferredStockPayments | -3.50M | 0.00 | ||
| PreferredStockIssuance | 0.00 | |||
| NetCommonStockIssuance | 4.70M | 0.00 | 1.25M | 10.80M |
| CommonStockPayments | -125.69K | 0.00 | -286.54K | 0.00 |
| CommonStockIssuance | 4.82M | 0.00 | 1.54M | 10.80M |
| NetIssuancePaymentsOfDebt | -1.96M | -85.48K | 6.55M | 10.44M |
| NetShortTermDebtIssuance | -1.00M | 1.00M | 0.00 | -325.00K |
| ShortTermDebtPayments | -1.00M | 0.00 | 0.00 | -325.00K |
| ShortTermDebtIssuance | 0.00 | 1.00M | 0.00 | 0.00 |
| NetLongTermDebtIssuance | -958.58K | -1.09M | 6.55M | 10.77M |
| LongTermDebtPayments | -958.58K | -1.09M | -11.93M | -14.91M |
| LongTermDebtIssuance | 0.00 | 18.48M | 25.68M | |
| InvestingCashFlow | 2.06M | -1.48M | -9.32M | -19.14M |
| CashFlowFromContinuingInvestingActivities | 2.06M | -1.48M | -9.32M | -19.14M |
| NetInvestmentPropertiesPurchaseAndSale | 2.96M | 0.00 | -8.30M | -18.61M |
| SaleOfInvestmentProperties | 3.11M | 0.00 | 1.98M | 2.14M |
| PurchaseOfInvestmentProperties | -145.34K | 0.00 | -10.28M | -20.75M |
| CapitalExpenditureReported | -902.40K | -1.48M | -1.02M | -536.68K |
| OperatingCashFlow | 1.80M | 104.01K | 1.19M | 832.61K |
| CashFlowFromContinuingOperatingActivities | 1.80M | 104.01K | 1.19M | 832.61K |
| ChangeInWorkingCapital | -521.53K | -125.13K | -436.41K | -207.90K |
| ChangeInOtherCurrentAssets | -434.80K | 31.37K | -194.17K | -50.24K |
| ChangeInPayablesAndAccruedExpense | 90.76K | -103.02K | -109.19K | 87.35K |
| ChangeInReceivables | -177.49K | -53.48K | -133.06K | -245.01K |
| ChangesInAccountReceivables | -78.39K | 46.53K | 16.77K | -46.41K |
| OtherNonCashItems | 398.09K | 349.94K | 330.48K | 2.03M |
| StockBasedCompensation | 277.50K | 0.00 | 483.10K | 149.98K |
| AssetImpairmentCharge | 40.09K | 153.50K | 259.27K | 39.02K |
| DepreciationAmortizationDepletion | 3.66M | 4.30M | 4.48M | 3.48M |
| DepreciationAndAmortization | 3.66M | 4.30M | 4.48M | 3.48M |
| AmortizationCashFlow | 360.92K | 615.24K | 1.10M | 1.07M |
| AmortizationOfIntangibles | 360.92K | 615.24K | 1.10M | 1.07M |
| Depreciation | 3.30M | 3.68M | 3.38M | 2.42M |
| OperatingGainsLosses | -2.80M | 810.30K | -300.94K | |
| GainLossOnInvestmentSecurities | -2.82M | 421.10K | -124.64K | |
| NetIncomeFromContinuingOperations | 744.33K | -4.57M | -4.73M | -4.36M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for MDRR
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|