Medalist Diversified Reit Stock Performance
| MDRR Stock | USD 11.80 0.20 1.67% |
The company secures a Beta (Market Risk) of -0.54, 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 -0.2%. Please make sure to verify Medalist Diversified's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Medalist Diversified Reit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Medalist Diversified Reit has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.67) | Five Day Return (2.48) | Year To Date Return (4.84) | Ten Year Return (92.15) | All Time Return (92.15) |
Forward Dividend Yield 0.0229 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.27 | Dividend Date 2026-01-13 |
1 | Acquisition by Kavanaugh Frank of 5953 shares of Medalist Diversified at 13.28 subject to Rule 16b-3 | 11/12/2025 |
2 | Acquisition by Charles Winn of 8235 shares of Medalist Diversified at 12.03 subject to Rule 16b-3 | 11/24/2025 |
3 | Acquisition by Charles Winn of tradable shares of Medalist Diversified at 13.35 subject to Rule 16b-3 | 12/01/2025 |
4 | Acquisition by Kavanaugh Frank of 958 shares of Medalist Diversified at 13.5 subject to Rule 16b-3 | 12/08/2025 |
5 | Acquisition by Charles Winn of 400 shares of Medalist Diversified at 12.656 subject to Rule 16b-3 | 12/10/2025 |
6 | Medalist Diversified REIT CEO Purchases 12,933.00 in Stock | 12/11/2025 |
7 | Acquisition by Benjamin Ore of 8000 shares of Medalist Diversified at 12.5 subject to Rule 16b-3 | 12/12/2025 |
8 | Medalist Diversified REIT CEO Kavanaugh buys shares worth 33541 - Investing.com | 12/15/2025 |
9 | Medalist Diversified REIT, Inc. Announces Dividend of 0.0675 Per Share on Its Common Stock | 12/19/2025 |
10 | Medalist Diversified REIT Announces New Sale Agreements - MSN | 12/29/2025 |
11 | Acquisition by Kavanaugh Frank of 7255 shares of Medalist Diversified at 5.7606 subject to Rule 16b-3 | 01/02/2026 |
12 | Will Medalist Diversified REIT Inc. stock split attract more investors - July 2025 Summary Stepwise Trade Signal Guides - | 01/08/2026 |
| Medalist Diversified dividend paid on 13th of January 2026 | 01/13/2026 |
13 | Acquisition by Charles Winn of 4000 shares of Medalist Diversified at 12.12 subject to Rule 16b-3 | 01/28/2026 |
14 | Acquisition by Carlson Marc of 2000 shares of Medalist Diversified at 12.12 subject to Rule 16b-3 | 01/30/2026 |
15 | Why this property investor is giving up REIT tax breaks in 2026 - Stock Titan | 02/17/2026 |
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | 2.1 M |
Medalist Diversified Relative Risk vs. Return Landscape
If you would invest 1,348 in Medalist Diversified Reit on November 20, 2025 and sell it today you would lose (168.00) from holding Medalist Diversified Reit or give up 12.46% of portfolio value over 90 days. Medalist Diversified Reit is currently does not generate positive expected returns and assumes 3.4294% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Medalist, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medalist Diversified Target Price Odds to finish over Current Price
The tendency of Medalist Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.80 | 90 days | 11.80 | about 88.32 |
Based on a normal probability distribution, the odds of Medalist Diversified to move above the current price in 90 days from now is about 88.32 (This Medalist Diversified Reit probability density function shows the probability of Medalist Stock to fall within a particular range of prices over 90 days) .
Medalist Diversified Price Density |
| Price |
Predictive Modules for Medalist Diversified
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medalist Diversified Reit. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Medalist Diversified Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medalist Diversified is not an exception. The market had few large corrections towards the Medalist Diversified's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Medalist Diversified Reit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medalist Diversified within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.05 |
Medalist Diversified Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Medalist Diversified for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medalist Diversified Reit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Medalist Diversified generated a negative expected return over the last 90 days | |
| Medalist Diversified has high historical volatility and very poor performance | |
| Medalist Diversified has high likelihood to experience some financial distress in the next 2 years | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| On 13th of January 2026 Medalist Diversified paid $ 0.0675 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why this property investor is giving up REIT tax breaks in 2026 - Stock Titan |
Medalist Diversified Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Medalist Stock often depends not only on the future outlook of the current and potential Medalist Diversified's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Medalist Diversified's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 M | |
| Cash And Short Term Investments | 4.8 M |
Medalist Diversified Fundamentals Growth
Medalist Stock prices reflect investors' perceptions of the future prospects and financial health of Medalist Diversified, and Medalist Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Medalist Stock performance.
| Return On Equity | -0.0848 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 48.97 M | ||||
| Shares Outstanding | 1.11 M | ||||
| Price To Earning | (4.55) X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.30 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 | ||||
| Earnings Per Share | (1.73) X | ||||
| Market Capitalization | 13.13 M | ||||
| Total Asset | 75.1 M | ||||
| Retained Earnings | (36.03 M) | ||||
| Working Capital | 6.33 M | ||||
About Medalist Diversified Performance
Assessing Medalist Diversified's fundamental ratios provides investors with valuable insights into Medalist Diversified's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Medalist Diversified is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (28.57) | (30.00) | |
| Return On Capital Employed | 0.06 | 0.06 |
Things to note about Medalist Diversified Reit performance evaluation
Checking the ongoing alerts about Medalist Diversified for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medalist Diversified Reit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medalist Diversified generated a negative expected return over the last 90 days | |
| Medalist Diversified has high historical volatility and very poor performance | |
| Medalist Diversified has high likelihood to experience some financial distress in the next 2 years | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| On 13th of January 2026 Medalist Diversified paid $ 0.0675 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why this property investor is giving up REIT tax breaks in 2026 - Stock Titan |
- Analyzing Medalist Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medalist Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Medalist Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Medalist Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medalist Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medalist Diversified's stock. These opinions can provide insight into Medalist Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
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.