Medalist Diversified, Inc.

$11.35 0%

2026-04-21 08:06:00

Explore Medalist Diversified, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$28.85 M

Current Price

$11.35

52W High / Low

$14.52 / $9.55

Stock P/E

—

Book Value

$8.49

Dividend Yield

2.27%

ROCE

1.72%

ROE

-8.58%

Face Value

—

EPS

$-1.9

Exp Qtr EPS

—

Sector

Real Estate

Industry

Real Estate Services

Employees

—

Beta

0.49

Debt / Equity

136.15

Current Ratio

1.62

Quick Ratio

1.7

Forward P/E

-32.56

Price / Sales

1.57

Enterprise Value

$61.01 M

EV / EBITDA

15.12

EV / Revenue

5.87

Rating

None

Target Price

—

EPS Forecast (FY)

—

ABOUT

Medalist Diversified, Inc. In essence, is a REIT 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. In essence, the REIT caters to as the general partner of Medalist Diversified Holdings, LP (the Operating Partnership) which was formed as a Delaware limited partnership on September 29, 2015. In essence, 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 essence, 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. Medalist Diversified, Inc. In essence, was founded on September 28, 2015, and is incorporated in Maryland. ROE at -19.53% based on the latest available annual data. ROCE at 1.72% using operating income and capital employed. Debt to equity stands at 3.48x. Operating margin is 24.83% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Short-term liquidity looks comfortable.
Strong operating margin profile.
Valuation is not stretched on P/E basis.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Leverage is relatively high.
Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	2.82 M	2.79 M	2.47 M	2.32 M	2.53 M	—
Operating Profit	0.7 M	0.56 M	0.27 M	-0.48 M	0.5 M	—
Net Profit	-0.47 M	-0.4 M	-0.46 M	-1.01 M	-0.28 M	—
EPS in Rs	-0.33	-0.28	-0.32	-0.7	-0.2	-0.47

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	10.4 M	9.74 M	10.27 M	11.09 M
Operating Profit	1 M	1.05 M	1.22 M	-0.34 M
Net Profit	-2.39 M	0.03 M	-4.57 M	-4.77 M
EPS in Rs	-1.67	0.02	-3.2	-3.34

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	77.74 M	75.1 M	82.75 M	87.92 M
Total Liabilities	53.63 M	54.1 M	69.02 M	69.22 M
Equity	9.43 M	15.03 M	12.32 M	17.25 M
Current Assets	34.09 M	7.52 M	14.92 M	7.09 M
Current Liabilities	20.01 M	1.19 M	11.68 M	1.2 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	1.53 M	1.8 M	0.1 M	1.19 M
Investing CF	-6.98 M	2.06 M	-1.48 M	-9.32 M
Financing CF	3.51 M	-1.6 M	-0.47 M	6.4 M
Free CF	-0.26 M	0.89 M	-1.38 M	0.18 M
Capex	-1.79 M	-0.9 M	-1.48 M	-1.02 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	-5.23%	-7.38%	—	—
Earnings Growth %	100.6%	4.15%	—	—
Profit Margin %	0.28%	-44.5%	-43%	—
Operating Margin %	10.8%	11.9%	-3.1%	—
Gross Margin %	75.84%	74.69%	64.54%	—
EBITDA Margin %	78.89%	34.48%	31.82%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-01-08	$0.068
2025-10-09	$0.068
2025-07-11	$0.068
2025-04-17	$0.068
2025-01-17	$0.065
2024-10-16	$0.06
2024-07-23	$0.05
2024-04-19	$0.04
2024-02-01	$0.02
2023-04-24	$0.16
2023-01-23	$0.16
2022-10-14	$0.16
2022-07-15	$0.32
2022-04-14	$0.32
2022-01-12	$0.32
2021-10-22	$0.32
2021-07-30	$0.32

Stock Splits

Date	Split
2024-07-03	1:0.5
2023-05-04	1:0.125

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund	Mutual Fund	0 M	$0.05 M	0%	2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund	Mutual Fund	0 M	$0.01 M	0%	2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund	Mutual Fund	0 M	$0.01 M	0%	2026-02-28
HighTower Advisors, LLC	Institutional	0.04 M	$0.46 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund	Mutual Fund	0.01 M	$0.06 M	0%	2025-12-31
Halbert Hargrove Global Advisors, LLC	Institutional	0.01 M	$0.06 M	0%	2025-12-31
Tower Research Capital LLC (TRC)	Institutional	0 M	$0 M	0%	2025-12-31
UBS Group AG	Institutional	0 M	$0 M	0%	2025-12-31
Nisa Investment Advisors, L.L.C.	Institutional	0 M	$0 M	0%	2025-12-31
Bank of America Corporation	Institutional	0 M	$0 M	—	2025-12-31