Medalist Diversified REIT, Inc. (MDRR)

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The chart shows the growth of an initial investment of $10,000 in Medalist Diversified REIT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Medalist Diversified REIT, Inc. (MDRR) has returned -7.63% so far this year and -7.81% over the past 12 months.

Based on dividend-adjusted daily data since Nov 28, 2018, MDRR's average daily return is -0.01%, while the average monthly return is -1.66%.

Historically, 40% of months were positive and 60% were negative. The best month was Oct 2020 with a return of +54.7%, while the worst month was May 2019 at -43.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MDRR closed higher 40% of trading days. The best single day was Oct 14, 2020 with a return of +144.6%, while the worst single day was May 8, 2019 at -22.6%.

Medalist Diversified REIT, Inc. has an annualized alpha of -5.45%, beta of 0.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 29, 2018.

• This stock participated in 122.98% of S&P 500 Index downside but only -15.80% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.26 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MDRR ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Medalist Diversified REIT, Inc. (MDRR) and compare them to a chosen benchmark (S&P 500 Index).

Medalist Diversified REIT, Inc. provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.27 per share.

The table displays the monthly dividend distributions for Medalist Diversified REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Medalist Diversified REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Medalist Diversified REIT, Inc. was 91.35%, occurring on Jan 16, 2024. The portfolio has not yet recovered.

The current Medalist Diversified REIT, Inc. drawdown is 89.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Medalist Diversified REIT, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Medalist Diversified REIT, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.