Medalist Diversified REIT, Inc. (MDRR)

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Medalist Diversified REIT, Inc. (MDRR) is down 8.2% since the beginning of the year. At $11 per share, MDRR is trading 23.1% below its 52-week high of $15. Investors who bought $1,000 worth of MDRR shares 5 years ago would now be looking at an investment worth $595.

Medalist Diversified REIT, Inc. (MDRR) has returned -8.23% so far this year and -1.19% 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 -1.63%.

Historically, 41% of months were positive and 59% 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 6 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 -5.62%, beta of 0.25, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 28, 2018.

• This stock participated in 121.12% of S&P 500 Index downside but only -15.73% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.25 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 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Medalist Diversified REIT, Inc. provided a 2.42% 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 91.37%, occurring on Jan 16, 2024. The portfolio has not yet recovered.

The current Medalist Diversified REIT, Inc. drawdown is 89.68%.

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.