MDRR — Medalist Diversified, Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1654595 ·
Last close
$11.35
Market Cap
$18.48M
52W High
$12.66
52W Low
$10.39
ADV30
4,473
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,159,265 | 1,295,105 | -181,853 | 8,966,809 | 68,923,787 | 8,604,528 | 29,037,824 |
| Dec 2025 | 2,823,564 | 2,045,511 | 701,665 | -467,404 | 77,739,611 | 2,631,964 | 53,627,689 |
| Sep 2025 | 2,786,241 | 2,029,863 | 561,881 | -395,948 | 92,104,371 | 1,886,677 | 67,109,218 |
| Jun 2025 | 2,465,173 | 1,880,726 | 274,272 | -456,444 | 77,657,148 | 1,950,829 | 52,336,339 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$518,400
Investing CF
$-2,099,257
Financing CF
$6,733,887
CapEx
$-1,974,917
Dividends Paid
$-1,199,925
Buybacks
$-34,164
EPS Diluted TTM
$3.44
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,869,847
Inventory
—
Receivables
$943,640
ST Investments
$12,416,668
EBIT TTM
$13,700,938
Pretax Income TTM
$11,197,463
Interest Exp TTM
$2,503,475
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,577,492
EBITDA
$3,290,226
Free Cash Flow
$2,627,600
Enterprise Value
$34,390,340
Total Cash
$6,382,359
Total Debt
$9,041,598
Shares Out
1,628,500
Trailing EPS
$3.97
Book Value
$14.76
ROE
42.8%
ROA
1.1%
Div Yield
2.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,396,618 | 995,586 | -2,388,837 | 77,739,611 | 53,627,689 | — | 1,530,751 |
| Dec 2024 | 9,735,127 | 1,051,700 | 27,524 | 75,097,702 | 54,095,456 | — | 1,796,137 |
| Dec 2023 | 10,272,826 | 1,222,860 | -4,571,279 | 82,746,016 | 69,015,595 | — | 104,013 |
| Dec 2022 | 11,091,325 | -344,050 | -4,769,241 | 87,915,404 | 69,222,965 | — | 1,194,626 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AWCA | Awaysis Capital, Inc. | $18.42M | $0.05 | — |
| STLY | HG Holdings, Inc. | $18.93M | $3.75 | — |
| OGCP | Empire State Realty OP, L.P. | $19.15M | $4.70 | — |
| ILAL | International Land Alliance Inc. | $19.29M | $4.00 | — |
| GEBRF | Greenbriar Sustainable Living Inc. | $17.51M | $0.40 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights SAP, UBS Group, Cadence, Village Super Market and Medalist Diversified
2026-07-14 07:53 · Yahoo
Top Research Reports for SAP, UBS & Cadence
2026-07-13 20:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.