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ISIN
US58403P2048
CUSIP
58403P204
IPO Date
Feb 13, 2020

Highlights

Market Cap
$46.41M
Enterprise Value
$39.31M
EPS (TTM)
$5.35
PE Ratio
4.70
Total Revenue (TTM)
$10.23M
Gross Profit (TTM)
-$739.05K
EBITDA (TTM)
$16.57M
Year Range
$25.11 - $25.11
ROA (TTM)
11.00%
ROE (TTM)
34.01%

Share Price Chart


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Medalist Diversified REIT, Inc.

Performance

MDRRP Performance Chart


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S&P 500 Index

Returns By Period


Medalist Diversified REIT, Inc.

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDRRP Monthly Returns History

Based on dividend-adjusted daily data since Feb 6, 2026, MDRRP's average daily return is 0.00%, while the average monthly return is 0.00%.

Historically, 0% of months were positive and 100% were negative. The best month was Feb 2026 with a return of 0.0%, while the worst month was Feb 2026 at 0.0%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 0 months.

On a daily basis, MDRRP closed higher 0% of trading days. The best single day was Feb 9, 2026 with a return of 0.0%, while the worst single day was Feb 9, 2026 at 0.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%

Benchmark Metrics

0

Alpha
0.00%
Beta
0.00
Upside Capture
0.00%
Downside Capture
-0.00%

Return for Risk

Return / Risk — by metrics

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Medalist Diversified REIT, Inc. doesn't pay dividends

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.


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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 portfolio has not yet recovered.


Related event

Drawdown

Fall

Recovery

Underwater

Drawdown Indicators


MDRRPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-56.78%

+56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.72%

+10.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MDRRP, comparing it with other companies in the REIT - Diversified industry. Currently, MDRRP has a P/E ratio of 4.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MDRRP relative to other companies in the REIT - Diversified industry. Currently, MDRRP has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MDRRP in comparison with other companies in the REIT - Diversified industry. Currently, MDRRP has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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