Medalist Diversified Reit Net Income
| MDRR Stock | USD 12.00 0.40 3.23% |
As of the 15th of February 2026, Medalist Diversified secures the Standard Deviation of 3.51, mean deviation of 2.5, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medalist Diversified Reit, as well as the relationship between them. Please verify Medalist Diversified Reit mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Medalist Diversified Reit is priced some-what accurately, providing market reflects its recent price of 12.0 per share. Given that Medalist Diversified Reit has information ratio of (0.05), we recommend you to check Medalist Diversified's last-minute market performance to make sure the company can sustain itself at a future point.
Medalist Diversified Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.8711 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 669.9 K | 703.4 K | |
| Net Loss | -4.3 M | -4.5 M | |
| Net Income | 669.9 K | 703.4 K | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.04 | 0.04 |
Medalist | Net Income | Build AI portfolio with Medalist Stock |
Evaluating Medalist Diversified's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Medalist Diversified Reit's fundamental strength.
Latest Medalist Diversified's Net Income Growth Pattern
Below is the plot of the Net Income of Medalist Diversified Reit over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Medalist Diversified Reit financial statement analysis. It represents the amount of money remaining after all of Medalist Diversified Reit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Medalist Diversified's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medalist Diversified's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 744.33 K | 10 Years Trend |
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Net Income |
| Timeline |
Medalist Net Income Regression Statistics
| Arithmetic Mean | (1,874,374) | |
| Geometric Mean | 595,596 | |
| Coefficient Of Variation | (125.94) | |
| Mean Deviation | 1,929,199 | |
| Median | (567,344) | |
| Standard Deviation | 2,360,621 | |
| Sample Variance | 5.6T | |
| Range | 8.2M | |
| R-Value | (0.28) | |
| Mean Square Error | 5.5T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | (132,828) | |
| Total Sum of Squares | 89.2T |
Medalist Net Income History
Other Fundumenentals of Medalist Diversified Reit
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Medalist Diversified Net Income component correlations
Medalist Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Can Diversified REITs industry sustain growth momentum? Does Medalist have expansion opportunities? Factors like these will boost the valuation of Medalist Diversified. Expected growth trajectory for Medalist significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Medalist Diversified demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 0.288 | Earnings Share (1.73) | Revenue Per Share | Quarterly Revenue Growth 0.192 | Return On Assets |
Understanding Medalist Diversified Reit requires distinguishing between market price and book value, where the latter reflects Medalist's accounting equity. The concept of intrinsic value - what Medalist Diversified's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Medalist Diversified's price substantially above or below its fundamental value.
Understanding that Medalist Diversified's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medalist Diversified represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Medalist Diversified's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Medalist Diversified 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Medalist Diversified's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Medalist Diversified.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Medalist Diversified on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Medalist Diversified Reit or generate 0.0% return on investment in Medalist Diversified over 90 days. Medalist Diversified is related to or competes with MacKenzie Realty, Fangdd Network, InnSuites Hospitality, Presidio Property, Generationome Properties, New York, and Gyrodyne Company. Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015 More
Medalist Diversified Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Medalist Diversified's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Medalist Diversified Reit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 5.62 |
Medalist Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medalist Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medalist Diversified's standard deviation. In reality, there are many statistical measures that can use Medalist Diversified historical prices to predict the future Medalist Diversified's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.2199 |
Medalist Diversified February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2299 | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (3,172) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.2199 | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 5.62 | |||
| Skewness | 0.6565 | |||
| Kurtosis | 2.12 |
Medalist Diversified Reit Backtested Returns
Medalist Diversified Reit has Sharpe Ratio of -0.0687, which conveys that the firm had a -0.0687 % return per unit of risk over the last 3 months. Medalist Diversified exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medalist Diversified's Risk Adjusted Performance of (0.02), mean deviation of 2.5, and Standard Deviation of 3.51 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Medalist Diversified are expected to decrease at a much lower rate. During the bear market, Medalist Diversified is likely to outperform the market. At this point, Medalist Diversified Reit has a negative expected return of -0.24%. Please make sure to verify Medalist Diversified's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Medalist Diversified Reit performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Medalist Diversified Reit has modest predictability. Overlapping area represents the amount of predictability between Medalist Diversified time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Medalist Diversified Reit price movement. The serial correlation of 0.54 indicates that about 54.0% of current Medalist Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Medalist Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Medalist Diversified Reit reported net income of 744.33 K. This is 99.7% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 99.87% higher than that of the company.
Medalist Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 15.7M | 12.0M | 11.7M | 15.0M | 17.2M | 14.8M | |
| Enterprise Value | 77.7M | 69.4M | 61.2M | 60.2M | 54.2M | 52.8M |
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 Diversified Institutional Holders
Institutional Holdings refers to the ownership stake in Medalist Diversified that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Medalist Diversified's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Medalist Diversified's value.| Shares | Hightower Advisors, Llc | 2025-06-30 | 101 K | Ubs Group Ag | 2025-06-30 | 6.3 K | Halbert, Hargrove/russell Llc | 2025-06-30 | 5 K | Northwestern Mutual Wealth Management Co | 2025-06-30 | 2.7 K | Tower Research Capital Llc | 2025-06-30 | 135 | Nisa Investment Advisors, L.l.c. | 2025-06-30 | 75.0 | Bank Of America Corp | 2025-06-30 | 6.0 |
Medalist Fundamentals
| Return On Equity | -0.0848 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 49.19 M | ||||
| Shares Outstanding | 1.11 M | ||||
| Shares Owned By Insiders | 45.90 % | ||||
| Shares Owned By Institutions | 4.67 % | ||||
| Number Of Shares Shorted | 10.21 K | ||||
| Price To Earning | (4.55) X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 9.74 M | ||||
| Gross Profit | 7.46 M | ||||
| EBITDA | 7.42 M | ||||
| Net Income | 744.33 K | ||||
| Cash And Equivalents | 2.48 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 50 M | ||||
| Debt To Equity | 3.39 % | ||||
| Current Ratio | 9.77 X | ||||
| Book Value Per Share | 9.33 X | ||||
| Cash Flow From Operations | 1.8 M | ||||
| Short Ratio | 4.00 X | ||||
| Earnings Per Share | (1.73) X | ||||
| Target Price | 9.0 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 13.35 M | ||||
| Total Asset | 75.1 M | ||||
| Retained Earnings | (36.03 M) | ||||
| Working Capital | 6.33 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 75.1 M | ||||
| Last Dividend Paid | 0.29 |
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.
Pair Trading with Medalist Diversified
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medalist Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medalist Diversified will appreciate offsetting losses from the drop in the long position's value.Moving against Medalist Stock
| 0.75 | BEI-UN | Boardwalk Real Estate Earnings Call This Week | PairCorr |
| 0.73 | 0FA | Farmland Partners Earnings Call This Week | PairCorr |
| 0.7 | SGRO | Segro Plc Earnings Call This Week | PairCorr |
| 0.69 | 6CL | DigitalBridge Group | PairCorr |
| 0.66 | PRSR | PRS Reit PLC | PairCorr |
The ability to find closely correlated positions to Medalist Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medalist Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medalist Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medalist Diversified Reit to buy it.
The correlation of Medalist Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medalist Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medalist Diversified Reit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medalist Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.