MDRR
BEARISH
$11.4
Live
Medalist Diversified, Inc. · NASDAQ
$9.55
52W Range
$14.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$16.28M
P/E
N/A
ROE
-8.6%
Profit margin
-23.0%
Debt/Equity
1.36
Dividend yield
2.39%
AI Analysis
AI-powered fundamental assessment
Confidence
90%
MDRR exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a completely bearish technical trend. While the company maintains a strong gross margin, this is offset by a negative net profit margin and an unsustainable dividend payout ratio of 708.33%. Liquidity is a critical concern, as evidenced by a Quick Ratio of 0.20, suggesting the company cannot meet short-term obligations without selling inventory or other non-liquid assets. Combined with consistent earnings misses and bearish insider selling, the risk profile is prohibitively high.
Key Strengths
Strong Gross Margin (73.28%)
Positive Operating Margin (24.83%)
Moderate Revenue Growth (11.80% YoY)
Reasonable Price-to-Book ratio (1.34)
Current Ratio above 1.0 (1.62)
Key Risks
Unsustainable dividend payout ratio (708.33%)
Severe liquidity risk indicated by Quick Ratio of 0.20
Consistent history of negative EPS and earnings misses
Bearish insider activity with $1.77M in net sales
Negative Return on Equity (-8.58%)
AI Fair Value Estimate
Based on comprehensive analysis
$8.0
-29.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
23
Weak
30
40
20
15
10
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score of 2/9, Dividend payout ratio > 700%, Quick Ratio of 0.20, Negative net profit margins
Confidence
90%
Value
30/100
Trading at a premium to book value despite negative earnings.
Positives
- P/B ratio is relatively low at 1.34
Watchpoints
- Negative Forward P/E
- No Graham Number available due to lack of positive earnings
Future
40/100
Revenue growth is present but not translating to bottom-line profitability.
Positives
- Positive revenue growth (11.8%)
- Recent Q/Q EPS growth improvement
Watchpoints
- Chronic inability to beat earnings estimates
- Negative profit margins
Past
20/100
Long-term price erosion and poor earnings track record.
Positives
- 1Y change is slightly positive (+0.6%)
Watchpoints
- 5Y change is -36%
- Consistent earnings surprises to the downside
Health
15/100
Severe fundamental weakness and liquidity constraints.
Positives
- Current Ratio is 1.62
Watchpoints
- Piotroski F-Score 2/9 (Weak)
- Quick Ratio 0.20 (Critical liquidity risk)
- Debt/Equity of 1.36
Dividend
10/100
Dividend is likely being paid out of capital or debt rather than earnings.
Positives
- Yield of 2.39%
Watchpoints
- Payout ratio of 708.33% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.4
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MDRR and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MDRR
Medalist Diversified, Inc.
Primary
|
-36.0% | -7.6% | +0.6% | -15.8% | -2.5% | -0.7% |
|
CMCT
Creative Media & Community Trust Corporation
Peer
|
-100.0% | -99.9% | -99.0% | -99.0% | -96.8% | +4.2% |
|
LRE
Lead Real Estate Co., Ltd
Peer
|
-80.2% | -80.2% | -4.7% | -18.5% | -12.1% | 0.0% |
|
GYRO
Gyrodyne, LLC
Peer
|
-50.7% | -16.2% | +4.9% | -18.7% | -7.8% | +1.8% |
|
EUDA
EUDA Health Holdings Limited
Peer
|
-96.4% | -76.8% | -90.4% | -86.4% | -28.6% | -27.5% |
MDR
Medalist Diversified, Inc.
Primary
5Y
-36.0%
3Y
-7.6%
1Y
+0.6%
6M
-15.8%
1M
-2.5%
1W
-0.7%
CMC
Creative Media & Community Trust Corporation
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-99.0%
6M
-99.0%
1M
-96.8%
1W
+4.2%
LRE
Lead Real Estate Co., Ltd
Peer
5Y
-80.2%
3Y
-80.2%
1Y
-4.7%
6M
-18.5%
1M
-12.1%
1W
0.0%
GYR
Gyrodyne, LLC
Peer
5Y
-50.7%
3Y
-16.2%
1Y
+4.9%
6M
-18.7%
1M
-7.8%
1W
+1.8%
EUD
EUDA Health Holdings Limited
Peer
5Y
-96.4%
3Y
-76.8%
1Y
-90.4%
6M
-86.4%
1M
-28.6%
1W
-27.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-32.56
PEG Ratio
N/A
P/B Ratio
1.34
P/S Ratio
1.57
EV/Revenue
5.87
EV/EBITDA
15.12
Market Cap
$16.28M
Profitability
Profit margins and return metrics
Profit Margin
-22.98%
Operating Margin
24.83%
Gross Margin
73.28%
ROE
-8.58%
ROA
0.81%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.8%
Earnings Growth
N/A
Q/Q Revenue Growth
+11.81%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.36
Moderate
Current Ratio
1.62
Good
Quick Ratio
0.2
Poor
Cash/Share
$1.86
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
72.4%
Op. Margin
24.9%
Net Margin
-16.6%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
5.69x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
173%
Quarterly Earnings History
EPS performance vs analyst estimates
2021-08-10
$-0.8
+44.4% surprise
2021-05-14
$-6.24
-254.6% surprise
2021-03-11
$-12.16
-375.0% surprise
2020-11-13
$-4.32
-12.5% surprise
Real Estate Sector Comparison
Comparing MDRR against 84 companies in the Real Estate sector
(3 bullish, 13 neutral, 68 bearish)
Return on Equity (ROE)
-8.58%
This Stock
vs
-57.5%
Sector Avg
-85.1%
(Below Avg)
Profit Margin
-22.98%
This Stock
vs
14.35%
Sector Avg
-260.1%
(Weaker)
Debt to Equity
1.36
This Stock
vs
2.63
Sector Avg
-48.1%
(Less Debt)
Revenue Growth
11.8%
This Stock
vs
32225.9%
Sector Avg
-100.0%
(Slower)
Current Ratio
1.62
This Stock
vs
6.92
Sector Avg
-76.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MDRR
Medalist Diversified, Inc.
|
BEARISH | $16.28M | - | -8.6% | -23.0% | $11.4 | |
|
CMCT
Creative Media & Community...
|
BEARISH | $16.77M | - | -13.3% | -34.5% | $0.64 | Compare |
|
LRE
Lead Real Estate Co., Ltd
|
BULLISH | $16.78M | 3.24 | 18.3% | 4.5% | $1.23 | Compare |
|
GYRO
Gyrodyne, LLC
|
BEARISH | $17.88M | 47.82 | -% | -137.1% | $8.13 | Compare |
|
EUDA
EUDA Health Holdings Limited
|
NEUTRAL | $13.23M | 17.5 | -% | 5.2% | $7.0 | Compare |
MDRR
Medalist...
BEARISH
Mkt Cap
$16M
P/E
-
ROE
-8.6%
Price
$11.4
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | KAVANAUGH FRANK | Chief Executive Officer | Purchase | 40,000 | $464,000 |
| 2026-03-06 | WINN CHARLES BRENT JR | Chief Financial Officer | Purchase | 1,188 | $13,613 |
| 2026-02-12 | KAVANAUGH FRANK | Chief Executive Officer | Option Exercise | 300,000 | $3,720,000 |
| 2026-01-28 | KAVANAUGH FRANK | Chief Executive Officer | Stock Award | 4,000 | $48,480 |
| 2026-01-28 | FARMER NEIL P | Director | Stock Award | 2,500 | $30,300 |
| 2026-01-28 | WINN CHARLES BRENT JR | Chief Financial Officer | Stock Award | 4,000 | $48,480 |
| 2026-01-28 | NEUMAN EMANUEL D. | Director | Stock Award | 2,500 | $30,300 |
| 2026-01-28 | LUNIN DAVID | Director | Stock Award | 2,500 | $30,300 |
| 2026-01-28 | CARLSON MARC | Director | Stock Award | 2,000 | $24,240 |
| 2025-12-12 | KAVANAUGH FRANK | Chief Executive Officer | Purchase | 2,582 | $33,541 |
| 2025-12-10 | KAVANAUGH FRANK | Chief Executive Officer | Purchase | 70,000 | $1,030,000 |
| 2025-12-10 | WINN CHARLES BRENT JR | Chief Financial Officer | Purchase | 400 | $5,062 |
| 2025-12-10 | FINLEY ALFRED LEE | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 100,000 | $1,500,000 |
| 2025-12-08 | KAVANAUGH FRANK | Chief Executive Officer | Purchase | 8,021 | $112,027 |
| 2025-12-04 | WINN CHARLES BRENT JR | Chief Financial Officer | Purchase | 252 | $3,383 |
KAVANAUGH FRANK
Chief Executive Officer
2026-03-13
40,000 shares
·
$464,000
WINN CHARLES BRENT JR
Chief Financial Officer
2026-03-06
1,188 shares
·
$13,613
KAVANAUGH FRANK
Chief Executive Officer
2026-02-12
300,000 shares
·
$3,720,000
KAVANAUGH FRANK
Chief Executive Officer
2026-01-28
4,000 shares
·
$48,480
FARMER NEIL P
Director
2026-01-28
2,500 shares
·
$30,300
WINN CHARLES BRENT JR
Chief Financial Officer
2026-01-28
4,000 shares
·
$48,480
NEUMAN EMANUEL D.
Director
2026-01-28
2,500 shares
·
$30,300
LUNIN DAVID
Director
2026-01-28
2,500 shares
·
$30,300
CARLSON MARC
Director
2026-01-28
2,000 shares
·
$24,240
KAVANAUGH FRANK
Chief Executive Officer
2025-12-12
2,582 shares
·
$33,541
KAVANAUGH FRANK
Chief Executive Officer
2025-12-10
70,000 shares
·
$1,030,000
WINN CHARLES BRENT JR
Chief Financial Officer
2025-12-10
400 shares
·
$5,062
FINLEY ALFRED LEE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-10
100,000 shares
·
$1,500,000
KAVANAUGH FRANK
Chief Executive Officer
2025-12-08
8,021 shares
·
$112,027
WINN CHARLES BRENT JR
Chief Financial Officer
2025-12-04
252 shares
·
$3,383
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning MDRR from our newsroom.
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