Medalist Diversified, Inc.
MDRR Nasdaq· Real Estate Investment Trusts
Last close · Oct 27, 2026
$10.11
KIRA · Stoqly’s AI analyst, in plain words
- Medalist Diversified, Inc. had $10.4M of revenue in fiscal 2025, up 6.8% on the year before. Over five years, revenue changed +2.3% a year on average.
- Its operating margin was 5.3%, down 33.1 pts: of every 100 in sales, about 5 is left after running the business.
- Medalist Diversified, Inc. lost $2.4M in fiscal 2025.
- Medalist Diversified, Inc. returned $0.1M to shareholders in fiscal 2025. The diluted share count rose 11.1%.
- Medalist Diversified, Inc. owes $48.7M more than it holds in cash, about 12.5 years of operating profit.
Market cap
$16.1M
P/E
2.7x
Revenue
$10.4M
Net income
−$2.4M
Free cash flow
—
Operating margin
5.3%
Medalist Diversified, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+6.8%
Yes. Sales grew 6.8% last year.
Does it make a profit?
−23.0%
No. It lost money last year.
Is debt under control?
12.5x
Heavy. Repaying its debt would take 12.5 years of operating profit.
How is the share priced?
2.7x
One share costs 2.7 times its yearly profit per share.
What Medalist Diversified, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- Medalist Diversified, Inc.
- CIK
- 0001654595
Medalist Diversified, Inc. · MDRR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $11.5M | $11.1M | $10.3M | $9.7M | $10.4M |
| Revenue growth | 23.7% | −3.3% | −7.4% | −5.2% | 6.8% |
| Operating margin | 7.1% | −12.7% | −9.7% | 38.3% | 5.3% |
| Net income | −$4.4M | −$4.8M | −$4.6M | $0.0M | −$2.4M |
| Net margin | −38.0% | −43.0% | −44.5% | 0.3% | −23.0% |
| Diluted EPS | −$0.33 | −$2.23 | −$4.12 | $0.03 | −$1.90 |
| Cash | |||||
| Cash from operations | $0.8M | $1.2M | $0.1M | $1.8M | $1.5M |
| Dividends paid | $1.2M | $1.3M | $0.4M | — | — |
| Share buybacks | — | $0.3M | — | $0.0M | $0.1M |
| Share count change | 178.0% | −83.7% | −48.2% | 2.1% | 11.1% |
| Debt and strength | |||||
| Cash and short-term investments | $4.4M | $3.9M | $2.2M | $4.8M | $2.6M |
| Debt incl. finance leases | $62.1M | — | $61.4M | — | $51.4M |
| Shareholders' equity | $21.5M | $17.3M | $12.3M | $15.0M | $9.4M |
| Net debt / EBITDA | 13.4x | — | 16.5x | — | 12.5x |
| Interest coverage | 0.1x | −0.4x | −0.3x | 1.2x | 0.2x |
| Returns and quality | |||||
| Return on capital | 0.8% | — | −1.1% | — | 0.7% |
| Return on equity | −27.0% | −24.6% | −30.9% | 0.2% | −19.5% |
| Return on tangible equity | −25.3% | −35.3% | −47.6% | 0.2% | −29.2% |
| Piotroski F-score | 5 | — | — | — | — |
Insiders bought, 12 months
$2.2M
2 insiders
Insiders sold, 12 months
$1.8M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Medalist Diversified, Inc. · MDRR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.11 a share, the company is worth $16.1M: 2.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001654595). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.