Medalist Diversified REIT, Inc. (MDRR) AI Stock Analysis

Medalist Diversified REIT, Inc. is a Maryland corporation formed in 2015 operating as an equity real estate investment trust. Serving as the general partner of Medalist Diversified Holdings, LP, the company acquires, repositions, renovates, leases, and manages income-producing properties. Its core investments center on commercial flex-industrial and retail properties, multi-family residential assets, and limited-service hotel properties. Operations focus on secondary and tertiary markets across the southeastern United States, targeting Virginia, North Carolina, South Carolina, Georgia, Florida, and Alabama to drive repositioning opportunities and rental returns.

Medalist Diversified REIT recorded FY2025 revenue of $10.4M, up 6.8% year-over-year, following declines of 3.3% in FY2022, 7.4% in FY2023, and 5.2% in FY2024. Net income for FY2025 stood at -$2.4M with an operating margin of 9.6%, rebounding slightly from -$4.6M in FY2023. Over the trailing twelve months ended June 30, 2026, revenue totaled $9.6M with an operating margin of 7.5% and a profit margin of 80.2%, yielding an EPS of $3.98. However, quarterly revenue for the period ending June 30, 2026, fell 26.6% year-over-year.

As of June 30, 2026, the company held $27.1M in cash and short-term investments against $9.4M in total debt, resulting in net cash of $17.7M. Total assets stood at $57.8M alongside shareholders' equity of $24.0M, supported by a debt-to-equity ratio of 0.39 and a current ratio of 81.53. In FY2025, operating cash flow generated was $1.5M, leaving free cash flow of $76,993 after $1.5M in capital expenditures. Cash deployment also included $1.6M in share buybacks and $602,207 in dividend distributions.

Medalist Diversified REIT trades at a trailing price-to-earnings multiple of 2.6x and a price-to-sales multiple of 2.4x, well below the median of its US-listed Real Estate peers at 21.6x and 3.7x, respectively. The company's EV-to-EBITDA stands at 0.1x compared to the sector peer median of 14.7x. Over the past year, MDRR generated a return of -19.8%, trailing the S&P 500 (SPY) gain of 16.8%. Over a 5-year timeframe, the stock declined 35.1%, while the S&P 500 rose 83.0%.

MDRR offers an annual forward dividend of $0.27 per share, representing a 2.58% dividend yield and a payout ratio of 7.1%. The dividend is distributed quarterly and has been paid for 9 consecutive years. Over the trailing five years, the dividend has seen an annualized decline of 33.1%, with the last ex-dividend date recorded on October 16, 2026.

Wall Street coverage indicates a mean price target of $9.00, representing a potential downside of 14.0% compared to the last close of $10.47 on October 16, 2026. Medalist Diversified REIT has beaten quarterly EPS expectations 2 times out of the last 4 quarters. The company's next earnings report is scheduled for November 5, 2026.

This page is an AI-written research summary of Medalist Diversified REIT, Inc. (MDRR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: MDRR income statement, MDRR balance sheet, MDRR key metrics, MDRR chart. See the MDRR stock overview for the latest quote and news.