MDRR:NSD-Medalist Diversified Reit Inc (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 5.88

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

USD 3.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.00% 75% C 76% C+
Dividend Return 0.57% 20% F 29% F
Total Return 12.57% 63% D 76% C+
Trailing 12 Months  
Capital Gain 6.91% 25% F 60% D-
Dividend Return 0.55% 17% F 6% D-
Total Return 7.45% 25% F 57% F
Trailing 5 Years  
Capital Gain -83.06% 50% F 14% F
Dividend Return 9.99% 50% F 40% F
Total Return -73.07% 50% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -27.30% 13% F 13% F
Dividend Return -23.60% 25% F 15% F
Total Return 3.70% 17% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 46.24% 13% F 37% F
Risk Adjusted Return -51.05% 63% D 20% F
Market Capitalization 0.01B 33% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector