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

Company Info

ISIN

US58403P2048

CUSIP

58403P204

Sector

Real Estate

IPO Date

Feb 13, 2020

Highlights

EPS (TTM)

-$0.20

Total Revenue (TTM)

$5.15M

Gross Profit (TTM)

$1.81M

EBITDA (TTM)

$3.59M

Year Range

$22.18 - $29.79

Short %

0.01%

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.


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%SeptemberOctoberNovemberDecember2025
2.50%
6.68%
MDRRP (Medalist Diversified REIT, Inc.)
Benchmark (^GSPC)

Returns By Period


MDRRP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

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 MDRRP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.11%-0.86%0.07%1.71%0.21%1.45%2.94%1.01%-2.52%4.65%7.00%-0.56%25.17%
20235.52%1.16%-18.20%3.86%-0.05%0.49%-9.53%23.57%-9.80%17.65%1.26%-1.79%7.47%
2022-0.62%2.72%-7.55%5.99%-5.71%-1.33%10.08%1.43%6.81%3.64%1.91%-0.51%16.62%
202166.84%-15.95%8.49%19.64%5.89%-3.64%0.65%-2.75%4.30%-3.10%3.25%-6.43%77.52%
2020-9.52%-35.53%50.59%-18.40%-18.26%-2.52%13.13%2.04%-2.60%5.61%3.93%-29.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MDRRP is 70, 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 MDRRP is 7070
Overall Rank
The Sharpe Ratio Rank of MDRRP is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of MDRRP is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MDRRP is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MDRRP is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MDRRP is 7070
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. (MDRRP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
MDRRP
^GSPC

There is not enough data available to calculate the Sharpe ratio for Medalist Diversified REIT, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025
0.56
2.06
MDRRP (Medalist Diversified REIT, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Medalist Diversified REIT, Inc. provided a 5.97% dividend yield over the last twelve months, with an annual payout of $1.50 per share.


7.50%8.00%8.50%9.00%9.50%10.00%$0.00$0.50$1.00$1.50$2.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.50$2.00$2.00$2.00$2.00$1.37

Dividend yield

5.97%7.52%8.68%8.55%9.10%10.16%

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$0.00$0.00
2024$0.00$0.50$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$2.00
2023$0.50$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$2.00
2022$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$2.00
2021$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$2.00
2020$0.37$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$1.37

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025
-9.74%
-1.54%
MDRRP (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 49.55%, occurring on Jul 13, 2023. Recovery took 73 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.55%Jan 25, 2023117Jul 13, 202373Oct 25, 2023190
-47.24%Feb 14, 2020163Oct 6, 202070Jan 15, 2021233
-18.65%Dec 14, 202164Mar 16, 2022140Oct 5, 2022204
-15.95%Feb 1, 202119Feb 26, 202134Apr 16, 202153
-13.08%Sep 20, 20246Sep 27, 202429Nov 7, 202435

Volatility

Volatility Chart

The current Medalist Diversified REIT, Inc. volatility is 10.13%, 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%SeptemberOctoberNovemberDecember2025
10.13%
5.07%
MDRRP (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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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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