$MDRR Market Cap: $22.09 Million
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Financial Snapshot

Revenue
$9.735M
TTM
Gross Margin
75.82%
TTM
Net Earnings
$27.50K
TTM
Current Assets
$5.107M
Q4 2024
Current Liabilities
$1.186M
Q4 2024
Current Ratio
430.69%
Q4 2024
Total Assets
$75.10M
Q4 2024
Total Liabilities
$54.10M
Q4 2024
Book Value
$21.00M
Q4 2024
Cash
$4.776M
Q4 2024
P/E
803.3
Apr 08, 2025 EST
Free Cash Flow
$748.5K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $9.735M $10.27M $11.09M $11.47M $9.276M $8.280M $6.590M $1.720M $0.00
YoY Change -5.23% -7.38% -3.32% 23.68% 12.03% 25.64% 283.14%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $9.735M $10.27M $11.09M $11.47M $9.276M $8.280M $6.590M $1.720M $0.00
Cost Of Revenue $2.352M $2.601M $3.933M $4.966M $4.760M $4.350M $3.590M $960.0K $0.00
Gross Profit $7.383M $7.672M $7.159M $6.507M $4.520M $3.930M $3.000M $770.0K $0.00
Gross Profit Margin 75.84% 74.69% 64.54% 56.72% 48.73% 47.46% 45.52% 44.77%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $2.456M $1.939M $2.616M $654.1K $300.6K $1.420M $1.830M $310.0K $40.00K
YoY Change 26.7% -25.88% 299.85% 117.58% -78.83% -22.4% 490.32% 675.0%
% of Gross Profit 33.27% 25.27% 36.54% 10.05% 6.65% 36.13% 61.0% 40.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.299M $3.684M $3.381M $2.415M $3.068M $2.780M $2.040M $740.0K $0.00
YoY Change -10.44% 8.95% 40.0% -21.27% 10.34% 36.27% 175.68%
% of Gross Profit 44.68% 48.01% 47.23% 37.12% 67.87% 70.74% 68.0% 96.1%
Operating Expenses $8.724M $11.27M $11.69M $10.78M $15.02M $4.200M $3.870M $1.050M $40.00K
YoY Change -22.6% -3.63% 8.46% -28.2% 257.57% 8.53% 268.57% 2525.0%
Operating Profit $3.732M -$997.2K -$1.414M $814.5K -$5.742M -$270.0K -$870.0K -$280.0K -$40.00K
YoY Change -474.22% -29.46% -273.56% -114.19% 2026.63% -68.97% 210.71% 600.0%
Operating Profit To Gross Profit 50.54% -13.0% -19.75% 12.52% -127.03% -6.87% -29.0% -36.36%
Operating Profit To Revenue 38.33% -9.71% -12.75% 7.1% -61.9% -3.26% -13.2% -16.28%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $3.020M $3.541M $3.555M $5.534M $3.961M -$2.470M -$1.920M -$770.0K $0.00
YoY Change -14.72% -0.4% -35.76% 39.73% -260.35% 28.65% 149.35%
% of Operating Profit 80.93% 679.46%
Other Income/Expense, Net $34.80K $3.910K $361.5K $121.0K -$80.00K $40.00K $80.00K $0.00
YoY Change -98.92% 198.78% -251.23% -300.0% -50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $711.8K -$4.538M -$4.969M -$4.720M -$9.703M -$3.800M -$2.940M -$970.0K -$50.00K
YoY Change -115.68% -8.67% 5.27% -51.36% 155.33% 29.25% 203.09% 1840.0%
Income Tax $0.00 $50.00K
% Of Pretax Income
Net Earnings $27.52K -$4.571M -$4.769M -$4.364M -$8.181M -$3.020M -$2.740M -$850.0K -$50.00K
YoY Change -100.6% -4.15% 9.28% -46.65% 170.88% 10.22% 222.35% 1600.0%
Net Earnings / Revenue 0.28% -44.5% -43.0% -38.04% -88.19% -36.47% -41.58% -49.42%
Basic Earnings Per Share $0.02 -$2.06 -$0.28 -$0.33 -$1.74
Diluted Earnings Per Share $0.02 -$2.06 -$0.28 -$0.33 -$1.74 -$820.7K -$1.181M -$346.9K -$20.41K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $4.776M $2.235M $3.922M $4.370M $2.860M $610.0K $1.330M $260.0K $0.00
YoY Change 113.73% -43.03% -10.26% 52.81% 368.85% -54.14% 411.54%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $331.1K $292.6K $402.4K $466.1K $460.0K $150.0K $110.0K $120.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.107M $2.527M $4.325M $4.837M $3.320M $760.0K $1.440M $380.0K
YoY Change 102.08% -41.56% -10.59% 45.68% 336.84% -47.22% 278.95%
Property, Plant & Equipment $64.42M $64.58M $76.51M $69.41M $57.06M $75.79M $45.32M $34.23M $0.00
YoY Change -0.24% -15.6% 10.24% 21.64% -24.71% 67.23% 32.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.297M $11.28M $1.741M $12.86M $14.64M $1.460M $2.950M $3.080M $0.00
YoY Change -88.51% 548.13% -86.46% -12.16% 902.74% -50.51% -4.22%
Total Long-Term Assets $69.99M $80.22M $83.59M $87.71M $75.95M $82.48M $51.67M $39.71M
YoY Change -12.75% -4.03% -4.7% 15.48% -7.92% 59.63% 30.12%
Total Assets $75.10M $82.75M $87.92M $92.55M $79.27M $83.24M $53.11M $40.09M $0.00
YoY Change
Accounts Payable $1.186M $1.095M $1.198M $1.307M $1.310M $1.570M $830.0K $1.110M $300.0K
YoY Change 8.29% -8.6% -8.35% -0.21% -16.56% 89.16% -25.23% 270.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M $0.00 $0.00 $2.590M $1.990M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 30.15%
Long-Term Debt Due $0.00 $850.0K $0.00 $2.180M $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.186M $2.095M $1.198M $1.307M $3.900M $4.410M $830.0K $3.290M $300.0K
YoY Change -43.4% 74.87% -8.35% -66.48% -11.56% 431.33% -74.77% 996.67%
Long-Term Debt $51.49M $65.06M $65.79M $66.36M $62.65M $56.70M $33.24M $24.42M $0.00
YoY Change -20.85% -1.12% -0.86% 5.92% 10.49% 70.58% 36.12%
Other Long-Term Liabilities $1.420M $1.865M $2.234M $1.881M $1.020M $1.280M $440.0K $300.0K $0.00
YoY Change -23.85% -16.51% 18.8% 84.37% -20.31% 190.91% 46.67%
Total Long-Term Liabilities $52.91M $66.92M $68.02M $68.24M $63.67M $57.98M $33.68M $24.72M $0.00
YoY Change -20.94% -1.62% -0.32% 7.18% 9.81% 72.15% 36.25%
Total Liabilities $60.07M $70.43M $70.66M $71.07M $68.41M $65.04M $38.07M $31.30M $300.0K
YoY Change -14.71% -0.34% -0.58% 3.89% 5.18% 70.84% 21.63% 10333.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 1.128M 2.219M 17.12M 13.09M 4.710M 3.683M
Diluted Shares Outstanding 1.133M 2.219M 17.12M 13.09M 4.710M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $22.092 Million

About Medalist Diversified Reit Inc

Medalist Diversified REIT, Inc. engages in the acquisition, reposition, renovate, lease, and management of income-producing properties. The company is headquartered in Richmond, Virginia. The company went IPO on 2018-11-28. Its segments include retail center properties, flex center properties, and STNL properties. The company owns four retail center properties: Shops at Franklin Square, Ashley Plaza Shopping Center, Lancer Center, and Salisbury Marketplace Shopping Center. The company owns three flex warehouse properties: Brookfield Center, Greenbrier Business Center, and Parkway Property. The company owns three single tenant net lease (STNL) properties: Citibank Property, East Coast Wings building, and T-Mobile building. The Shops at Franklin Square is over 134,239 square foot retail property located in Gastonia, North Carolina. The Brookfield Center is over 64,880 square foot mixed-use industrial/office property located in Greenville, South Carolina. The Citibank Property is in Chicago, Illinois.

Industry: Real Estate Investment Trusts Peers: American Strategic Investment Co W. P. Carey Inc. First Real Estate Investment Trust of New Jersey Inc Generation Income Properties Inc Guskin Gold Corp. Modiv Industrial Inc Presidio Property Trust Inc PILLARSTONE CAPITAL REIT