MDRR Valuation

Medalist Diversified Reit Inc

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13.570

+0.02(0.148%)1D

MDRR Relative Valuation

MDRR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MDRR is overvalued; if below, it's undervalued.

Historical Valuation

Medalist Diversified Reit Inc (MDRR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -0.77. The fair price of Medalist Diversified Reit Inc (MDRR) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：13.57

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Medalist Diversified Reit Inc. (MDRR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 12.98. The thresholds are as follows: Strongly Undervalued below -0.95, Undervalued between -0.95 and 6.01, Fairly Valued between 19.94 and 6.01, Overvalued between 19.94 and 26.91, and Strongly Overvalued above 26.91. The current Forward EV/EBITDA of 0.00 falls within the Undervalued range.

0.00

EV/EBIT

Medalist Diversified Reit Inc. (MDRR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 156.43. The thresholds are as follows: Strongly Undervalued below -263.31, Undervalued between -263.31 and -53.44, Fairly Valued between 366.30 and -53.44, Overvalued between 366.30 and 576.17, and Strongly Overvalued above 576.17. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

1.46

Medalist Diversified Reit Inc. (MDRR) has a current PS of 1.46. The 5-year average PS is 1.49. The thresholds are as follows: Strongly Undervalued below -0.61, Undervalued between -0.61 and 0.44, Fairly Valued between 2.54 and 0.44, Overvalued between 2.54 and 3.60, and Strongly Overvalued above 3.60. The current Forward PS of 1.46 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Medalist Diversified Reit Inc. (MDRR) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.45. The thresholds are as follows: Strongly Undervalued below -6.16, Undervalued between -6.16 and -1.86, Fairly Valued between 6.76 and -1.86, Overvalued between 6.76 and 11.06, and Strongly Overvalued above 11.06. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

2.44

P/FCF

Medalist Diversified Reit Inc. (MDRR) has a current P/FCF of 2.44. The 5-year average P/FCF is 2.30. The thresholds are as follows: Strongly Undervalued below 0.63, Undervalued between 0.63 and 1.46, Fairly Valued between 3.13 and 1.46, Overvalued between 3.13 and 3.97, and Strongly Overvalued above 3.97. The current Forward P/FCF of 2.44 falls within the Historic Trend Line -Fairly Valued range.

Medalist Diversified Reit Inc (MDRR) has a current Price-to-Book (P/B) ratio of 1.46. Compared to its 3-year average P/B ratio of 0.99 , the current P/B ratio is approximately 47.83% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about 59.37% higher. Medalist Diversified Reit Inc (MDRR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.63% , the current FCF yield is about -100.00% lower.

1.46

P/B

Median3y

0.99

Median5y

0.92

8.54

FCF Yield

Median3y

-2.69

Median5y

-2.63

Competitors Valuation Multiple

The average P/S ratio for MDRR's competitors is , providing a benchmark for relative valuation. Medalist Diversified Reit Inc Corp (MDRR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 19.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MDRR.O

Medalist Diversified Reit Inc

American Strategic Investment Co

Performance Decomposition

Market capitalization of MDRR increased by 10.75% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.76 to -7.83.

The secondary factor is the Revenue Growth, contributed 19.23%to the performance.

Overall, the performance of MDRR in the past 1 year is driven by P/E Change. Which is more unsustainable.

19.23%

2.34M → 2.79M

Revenue Growth

-73.01%

-22.16 → -5.98

Margin Expansion

64.53%

-4.76 → -7.83

P/E Change

10.75%