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Medalist Diversified REIT, Inc. (MDRR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US58403P1057

CUSIP

58403P105

Sector

Real Estate

IPO Date

Nov 28, 2018

Highlights

Market Cap

$17.42M

EPS (TTM)

-$0.19

Total Revenue (TTM)

$5.15M

Gross Profit (TTM)

$1.81M

EBITDA (TTM)

$3.59M

Year Range

$10.41 - $14.91

Target Price

$9.00

Short %

0.52%

Short Ratio

2.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MDRR vs. SPY
Popular comparisons:
MDRR vs. SPY

Performance

Performance Chart

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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.42%
9.05%
MDRR (Medalist Diversified REIT, Inc.)
Benchmark (^GSPC)

Returns By Period

Medalist Diversified REIT, Inc. had a return of -2.12% year-to-date (YTD) and 25.58% in the last 12 months.


MDRR

YTD

-2.12%

1M

8.23%

6M

5.52%

1Y

25.58%

5Y*

-23.65%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of MDRR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.52%-2.12%
2024-1.90%3.11%8.87%-3.46%4.87%-1.03%3.29%5.49%-3.92%0.58%1.94%8.56%28.55%
202340.18%-5.80%-8.78%-12.73%-6.05%-7.41%9.63%-4.05%0.37%2.09%-2.60%0.00%-3.98%
2022-14.95%8.89%-2.75%-3.94%-1.51%-15.79%11.64%-9.25%-0.63%0.48%-4.93%-9.08%-37.26%
20217.34%-15.81%3.05%-32.51%4.38%-4.90%-10.32%10.00%-6.06%-4.12%-5.98%9.09%-43.15%
202011.71%-26.69%-38.18%5.88%2.22%-0.54%-6.02%-24.13%-4.40%54.70%18.13%-4.39%-35.08%
2019-16.78%4.97%-0.66%4.64%-43.30%1.39%0.99%-8.45%8.97%-4.94%1.07%-11.73%-55.40%
20180.00%-5.67%-5.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MDRR is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MDRR is 6464
Overall Rank
The Sharpe Ratio Rank of MDRR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of MDRR is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MDRR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MDRR is 5656
Calmar Ratio Rank
The Martin Ratio Rank of MDRR is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Medalist Diversified REIT, Inc. (MDRR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MDRR, currently valued at 0.66, compared to the broader market-2.000.002.004.000.661.77
The chart of Sortino ratio for MDRR, currently valued at 1.20, compared to the broader market-6.00-4.00-2.000.002.004.006.001.202.39
The chart of Omega ratio for MDRR, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for MDRR, currently valued at 0.25, compared to the broader market0.002.004.006.000.252.66
The chart of Martin ratio for MDRR, currently valued at 2.89, compared to the broader market0.0010.0020.0030.002.8910.85
MDRR
^GSPC

The current Medalist Diversified REIT, Inc. Sharpe ratio is 0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Medalist Diversified REIT, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.66
1.77
MDRR (Medalist Diversified REIT, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Medalist Diversified REIT, Inc. provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


0.00%5.00%10.00%15.00%$0.00$2.00$4.00$6.00$8.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.22$0.17$0.32$1.12$0.64$2.00$8.40$2.80

Dividend yield

1.66%1.28%3.05%10.00%3.33%5.73%15.17%2.01%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.07$0.00$0.07
2024$0.00$0.02$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.17
2023$0.16$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2022$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.16$0.00$0.00$1.12
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.64
2020$0.00$2.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00
2019$0.00$0.00$0.00$0.00$2.80$0.00$2.80$0.00$0.00$0.00$2.80$0.00$8.40
2018$2.80$2.80

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.7%
Medalist Diversified REIT, Inc. has a dividend yield of 1.66%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%5.2%
Medalist Diversified REIT, Inc. has a payout ratio of 5.16%, which is below the market average. This means Medalist Diversified REIT, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.33%
0
MDRR (Medalist Diversified REIT, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 88.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.35%Jan 16, 20191229Jan 16, 2024
-23.01%Dec 3, 201814Dec 27, 20185Jan 8, 201919
-2.13%Nov 29, 20181Nov 29, 20181Nov 30, 20182

Volatility

Volatility Chart

The current Medalist Diversified REIT, Inc. volatility is 7.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.83%
3.19%
MDRR (Medalist Diversified REIT, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Medalist Diversified REIT, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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