Medalist Diversified Reit Inc Financials
This page shows Medalist Diversified Reit Inc (MDRR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Medalist Diversified Reit Inc has an operating margin of 38.3%, meaning the company retains $38 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -9.7% the prior year.
Medalist Diversified Reit Inc's revenue declined 5.2% year-over-year, from $10.3M to $9.7M. This contraction results in a growth score of 14/100.
Medalist Diversified Reit Inc has elevated debt relative to equity (D/E of 3.60), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Medalist Diversified Reit Inc generates a 0.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 1/100.
Medalist Diversified Reit Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Medalist Diversified Reit Inc generates $65.26 in operating cash flow ($1.8M OCF vs $28K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Medalist Diversified Reit Inc earns $1.2 in operating income for every $1 of interest expense ($3.7M vs $3.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Medalist Diversified Reit Inc generated $9.7M in revenue in fiscal year 2024. This represents a decrease of 5.2% from the prior year.
Medalist Diversified Reit Inc's EBITDA was $7.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 113.8% from the prior year.
Medalist Diversified Reit Inc reported $28K in net income in fiscal year 2024. This represents an increase of 100.6% from the prior year.
Medalist Diversified Reit Inc earned $0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.6% from the prior year.
Medalist Diversified Reit Inc held $4.8M in cash against $0 in long-term debt as of fiscal year 2024.
Medalist Diversified Reit Inc paid $0.17 per share in dividends in fiscal year 2024. This represents a decrease of 46.9% from the prior year.
Medalist Diversified Reit Inc had 1M shares outstanding in fiscal year 2024. This represents an increase of 21.3% from the prior year.
Medalist Diversified Reit Inc's operating margin was 38.3% in fiscal year 2024, reflecting core business profitability. This is up 48.0 percentage points from the prior year.
Medalist Diversified Reit Inc's net profit margin was 0.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 44.8 percentage points from the prior year.
Medalist Diversified Reit Inc's ROE was 0.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Medalist Diversified Reit Inc spent $32K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
MDRR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M+13.0% | $2.5M+6.2% | $2.3M-14.2% | $2.7M+4.6% | $2.6M+2.9% | $2.5M+2.2% | $2.5M-10.5% | $2.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $269K-24.7% | $357K+1.1% | $353K+195.7% | $119K-26.5% | $163K+91.0% | $85K-27.2% | $117K-4.1% | $122K |
| Operating Income | $442K+82.8% | $242K+143.7% | -$553K-214.0% | $485K+145.4% | -$1.1M-1336.5% | -$74K+78.2% | -$341K-152.7% | -$135K |
| Interest Expense | $769K+37.6% | $559K-2.5% | $573K-38.3% | $928K+3.1% | $900K+6.1% | $848K-1.8% | $864K+1.6% | $850K |
| Income Tax | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$396K+13.3% | -$456K+54.7% | -$1.0M-92.3% | -$523K+73.1% | -$1.9M-122.0% | -$878K+28.1% | -$1.2M-20.8% | -$1.0M |
| EPS (Diluted) | $-0.33+2.9% | $-0.34+54.1% | $-0.74+27.5% | $-1.02+42.0% | $-1.76-122.8% | $-0.79 | $-0.55 | $-0.90 |
MDRR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $92.1M+18.6% | $77.7M-0.7% | $78.2M-5.5% | $82.7M-2.0% | $84.4M-1.1% | $85.3M-1.4% | $86.5M-1.6% | $87.9M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.9M-3.3% | $2.0M-28.9% | $2.7M+22.8% | $2.2M-25.9% | $3.0M+8.8% | $2.8M-9.1% | $3.0M-22.3% | $3.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $67.1M+28.2% | $52.3M-0.1% | $52.4M-24.1% | $69.0M-1.6% | $70.2M+1.5% | $69.1M-0.2% | $69.3M0.0% | $69.2M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $63.6M+28.3% | $49.6M | N/A | $60.4M | N/A | N/A | N/A | N/A |
| Total Equity | $10.4M-22.6% | $13.4M-4.2% | $14.0M+13.6% | $12.3M-4.1% | $12.8M-13.2% | $14.8M-6.7% | $15.9M-8.1% | $17.3M |
| Retained Earnings | -$38.2M-1.3% | -$37.7M-1.6% | -$37.1M-3.5% | -$35.9M-1.5% | -$35.3M-5.8% | -$33.4M-3.3% | -$32.3M-4.5% | -$30.9M |
MDRR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.6M+542.2% | $244K-46.9% | $460K+247.6% | -$312K+30.3% | -$447K-208.5% | $412K-8.5% | $451K+194.1% | -$479K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$15.3M-3074.2% | -$481K-111.3% | -$227K+32.9% | -$339K+16.0% | -$403K-332.5% | -$93K+85.6% | -$648K-62.2% | -$399K |
| Financing Cash Flow | $13.9M+3906.7% | -$364K+82.4% | -$2.1M-612.3% | -$290K-136.6% | $793K+259.7% | -$497K-3.3% | -$481K-11.2% | -$432K |
| Dividends Paid | N/A | N/A | $511K+5577.2% | $9K | $0-100.0% | $196K+9.4% | $179K-7.1% | $193K |
| Share Buybacks | $0-100.0% | $34K-68.0% | $107K | N/A | N/A | N/A | N/A | $0 |
MDRR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 15.8%+6.0pp | 9.8%+33.6pp | -23.8%-41.7pp | 17.9%+59.1pp | -41.2%-38.3pp | -2.9%+10.9pp | -13.8%-8.9pp | -4.9% |
| Net Margin | -14.2%+4.3pp | -18.5%+24.8pp | -43.4%-24.0pp | -19.3%+55.9pp | -75.3%-40.4pp | -34.9%+14.8pp | -49.6%-12.9pp | -36.7% |
| Return on Equity | N/A | N/A | 9.9% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.4%+0.2pp | -0.6%+0.7pp | -1.3%-0.7pp | -0.6%+1.7pp | -2.3%-1.3pp | -1.0%+0.4pp | -1.4%-0.3pp | -1.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 6.13+2.4 | 3.70-0.0 | 3.74-1.2 | 4.90-0.6 | 5.46+0.8 | 4.67+0.3 | 4.37+0.4 | 4.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Medalist Diversified Reit Inc's annual revenue?
Medalist Diversified Reit Inc (MDRR) reported $9.7M in total revenue for fiscal year 2024. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Medalist Diversified Reit Inc's revenue growing?
Medalist Diversified Reit Inc (MDRR) revenue declined by 5.2% year-over-year, from $10.3M to $9.7M in fiscal year 2024.
Is Medalist Diversified Reit Inc profitable?
Yes, Medalist Diversified Reit Inc (MDRR) reported a net income of $28K in fiscal year 2024, with a net profit margin of 0.3%.
What is Medalist Diversified Reit Inc's earnings per share (EPS)?
Medalist Diversified Reit Inc (MDRR) reported diluted earnings per share of $0.02 for fiscal year 2024. This represents a 100.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Medalist Diversified Reit Inc's EBITDA?
Medalist Diversified Reit Inc (MDRR) had EBITDA of $7.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Medalist Diversified Reit Inc's operating margin?
Medalist Diversified Reit Inc (MDRR) had an operating margin of 38.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Medalist Diversified Reit Inc's net profit margin?
Medalist Diversified Reit Inc (MDRR) had a net profit margin of 0.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Medalist Diversified Reit Inc pay dividends?
Yes, Medalist Diversified Reit Inc (MDRR) paid $0.17 per share in dividends during fiscal year 2024.
What is Medalist Diversified Reit Inc's return on equity (ROE)?
Medalist Diversified Reit Inc (MDRR) has a return on equity of 0.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Medalist Diversified Reit Inc's operating cash flow?
Medalist Diversified Reit Inc (MDRR) generated $1.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Medalist Diversified Reit Inc's total assets?
Medalist Diversified Reit Inc (MDRR) had $75.1M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Medalist Diversified Reit Inc buy back shares?
Yes, Medalist Diversified Reit Inc (MDRR) spent $32K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Medalist Diversified Reit Inc have outstanding?
Medalist Diversified Reit Inc (MDRR) had 1M shares outstanding as of fiscal year 2024.
What is Medalist Diversified Reit Inc's debt-to-equity ratio?
Medalist Diversified Reit Inc (MDRR) had a debt-to-equity ratio of 3.60 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Medalist Diversified Reit Inc's return on assets (ROA)?
Medalist Diversified Reit Inc (MDRR) had a return on assets of 0.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Medalist Diversified Reit Inc's Piotroski F-Score?
Medalist Diversified Reit Inc (MDRR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Medalist Diversified Reit Inc's earnings high quality?
Medalist Diversified Reit Inc (MDRR) has an earnings quality ratio of 65.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Medalist Diversified Reit Inc cover its interest payments?
Medalist Diversified Reit Inc (MDRR) has an interest coverage ratio of 1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Medalist Diversified Reit Inc?
Medalist Diversified Reit Inc (MDRR) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.