Medalist Diversified Reit Stock Gross Profit
MDRR Stock | USD 12.22 0.18 1.45% |
Medalist Diversified Reit fundamentals help investors to digest information that contributes to Medalist Diversified's financial success or failures. It also enables traders to predict the movement of Medalist Stock. The fundamental analysis module provides a way to measure Medalist Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medalist Diversified stock.
Last Reported | Projected for Next Year | ||
Gross Profit | 7.7 M | 4.6 M | |
Gross Profit Margin | 0.75 | 0.44 |
Medalist | Gross Profit |
Medalist Diversified Reit Company Gross Profit Analysis
Medalist Diversified's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Medalist Diversified Gross Profit | 7.16 M |
Most of Medalist Diversified's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medalist Diversified Reit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Medalist Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Medalist Diversified is extremely important. It helps to project a fair market value of Medalist Stock properly, considering its historical fundamentals such as Gross Profit. Since Medalist Diversified's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Medalist Diversified's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Medalist Diversified's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Medalist Diversified Reit reported 7.16 M of gross profit. This is 99.22% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The gross profit for all United States stocks is 99.97% higher than that of the company.
Medalist Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medalist Diversified's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medalist Diversified could also be used in its relative valuation, which is a method of valuing Medalist Diversified by comparing valuation metrics of similar companies.Medalist Diversified is currently under evaluation in gross profit category among its peers.
Medalist Diversified Current Valuation Drivers
We derive many important indicators used in calculating different scores of Medalist Diversified from analyzing Medalist Diversified's financial statements. These drivers represent accounts that assess Medalist Diversified's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Medalist Diversified's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 25.5M | 20.5M | 31.4M | 24.0M | 27.6M | 34.5M | |
Enterprise Value | 84.4M | 68.5M | 81.6M | 81.4M | 73.3M | 56.2M |
Medalist Diversified ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Medalist Diversified's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Medalist Diversified's managers, analysts, and investors.Environmental | Governance | Social |
Medalist Fundamentals
Return On Equity | 0.0251 | ||||
Return On Asset | 0.0099 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 60.93 M | ||||
Shares Outstanding | 1.12 M | ||||
Shares Owned By Insiders | 50.42 % | ||||
Shares Owned By Institutions | 4.40 % | ||||
Number Of Shares Shorted | 3.24 K | ||||
Price To Earning | (4.55) X | ||||
Price To Book | 1.10 X | ||||
Price To Sales | 1.39 X | ||||
Revenue | 10.27 M | ||||
Gross Profit | 7.16 M | ||||
EBITDA | 3.54 M | ||||
Net Income | (4.57 M) | ||||
Cash And Equivalents | 2.48 M | ||||
Cash Per Share | 0.14 X | ||||
Total Debt | 58.33 M | ||||
Debt To Equity | 3.39 % | ||||
Current Ratio | 9.77 X | ||||
Book Value Per Share | 11.26 X | ||||
Cash Flow From Operations | 104.01 K | ||||
Short Ratio | 0.78 X | ||||
Earnings Per Share | (0.19) X | ||||
Target Price | 9.0 | ||||
Beta | 0.74 | ||||
Market Capitalization | 13.83 M | ||||
Total Asset | 82.75 M | ||||
Retained Earnings | (35.86 M) | ||||
Working Capital | 3.24 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 82.75 M | ||||
Last Dividend Paid | 0.13 |
About Medalist Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medalist Diversified Reit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medalist Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medalist Diversified Reit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Medalist Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.