MDRR RSI Chart
Last 7 days
-0.4%
Last 30 days
-1.2%
Last 90 days
5.3%
Trailing 12 Months
2.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.4M | 0 | 0 | 0 |
2023 | 10.6M | 10.6M | 10.3M | 10.3M |
2022 | 11.7M | 11.3M | 11.1M | 11.1M |
2021 | 9.4M | 10.4M | 11.1M | 11.5M |
2020 | 9.3M | 9.6M | 10.0M | 9.3M |
2019 | 6.9M | 6.8M | 7.0M | 8.3M |
2018 | 2.9M | 4.2M | 5.4M | 6.6M |
2017 | 0 | 0 | 0 | 1.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | winn charles brent jr. | bought | 7,669 | 5.85 | 1,311 | chief financial officer |
Mar 14, 2024 | kavanaugh frank | bought | 45,355 | 5.8865 | 7,705 | ceo & president |
Mar 14, 2024 | o'brien timothy patrick | bought | 2,895 | 5.79 | 500 | - |
Mar 14, 2024 | o'brien timothy patrick | acquired | 2,895 | 5.79 | 500 | - |
Mar 14, 2024 | winn charles brent jr. | bought | 3,941 | 5.72025 | 689 | chief financial officer |
Mar 13, 2024 | kavanaugh frank | bought | 38,837 | 5.7545 | 6,749 | ceo & president |
Mar 12, 2024 | kavanaugh frank | bought | 94,012 | 5.66 | 16,610 | ceo & president |
Mar 11, 2024 | farmer neil p | bought | 14,864 | 5.6413 | 2,635 | - |
Mar 11, 2024 | kavanaugh frank | bought | 112,464 | 5.57 | 20,191 | ceo & president |
Jan 18, 2024 | o'brien timothy patrick | acquired | - | - | 3,055 | - |
Which funds bought or sold MDRR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 2,859 | 31,718 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | new | - | 67,000 | 67,000 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | 10,688 | 88,075 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 9.09 | 11.00 | 69.00 | -% |
May 08, 2024 | Stilwell Value LLC | sold off | -100 | -204,708 | - | -% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | unchanged | - | 105 | 866 | -% |
May 01, 2024 | HOLLENCREST CAPITAL MANAGEMENT | new | - | 23,092 | 23,092 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Jan 23, 2023 | Sargent Bickham Lagudis LLC | reduced | -25.00 | -5,498 | 10,502 | -% |
Unveiling Medalist Diversified REIT Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Medalist Diversified REIT Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Medalist Diversified REIT Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.0% | 2,572 | 2,707 | 2,589 | 2,516 | 2,461 | 2,750 | 2,841 | 2,596 | 2,904 | 2,784 | 3,038 | 2,978 | 2,672 | 2,380 | 2,360 | 2,025 | 2,528 | 3,118 | 1,908 | 1,713 | 1,538 |
Operating Expenses | 15.8% | 2,575 | 2,223 | 3,655 | 2,590 | 2,802 | 2,854 | 3,113 | 2,589 | 3,138 | 2,568 | 3,091 | 2,577 | 2,547 | 6,014 | 2,786 | 2,792 | 3,442 | 2,967 | 2,045 | 2,687 | 1,827 |
S&GA Expenses | -100.0% | - | 119 | 163 | 85.00 | 117 | 122 | 99.00 | 156 | 81.00 | 86.00 | 382 | 117 | 69.00 | 60.00 | 78.00 | 87.00 | 75.00 | 55.00 | 68.00 | 83.00 | 56.00 |
EBITDA Margin | 80.8% | 0.63* | 0.35* | 0.29* | 0.31* | 0.30* | 0.30* | 0.32* | 0.38* | 0.38* | 0.38* | 0.03* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.5% | 877 | 928 | 900 | 848 | 864 | 850 | 989 | 874 | 841 | 925 | 951 | 1,224 | 2,434 | 1,095 | 977 | 971 | 918 | 883 | 573 | 511 | 506 |
Earnings Before Taxes | 525.5% | 1,888 | -443 | -1,966 | -922 | -1,204 | -985 | -1,870 | -1,037 | -1,075 | -708 | -878 | -823 | -2,309 | -4,729 | -1,402 | -1,737 | -1,832 | -731 | -710 | -1,484 | -794 |
EBT Margin | 68.5% | -0.14* | -0.44* | -0.49* | -0.47* | -0.48* | -0.45* | -0.42* | -0.33* | -0.30* | -0.41* | -0.79* | - | - | - | - | - | - | - | - | - | - |
Net Income | 359.3% | 1,357 | -523 | -1,948 | -877 | -1,221 | -1,010 | -1,754 | -1,014 | -989 | -531 | -872 | -682 | -2,277 | -3,598 | -1,285 | -1,571 | -1,724 | -663 | -606 | -1,058 | -686 |
Net Income Margin | 56.9% | -0.19* | -0.44* | -0.49* | -0.46* | -0.47* | -0.43* | -0.39* | -0.30* | -0.26* | -0.38* | -0.67* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 258.0% | 492 | -311 | -447 | 412 | 451 | -478 | 100 | 881 | 693 | 190 | -351 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -8.2% | 75,981 | 82,746 | 84,422 | 85,324 | 86,536 | 87,915 | 90,110 | 99,943 | 92,193 | 92,547 | 89,824 | 97,569 | 80,130 | 79,272 | 81,577 | 82,890 | 83,080 | 83,239 | 79,303 | 58,973 | 52,397 |
Cash Equivalents | 129.9% | 5,136 | 2,235 | 3,016 | 2,771 | 3,048 | 3,922 | 4,864 | 2,481 | 4,630 | 7,384 | 8,526 | 10,868 | 3,681 | 5,097 | 966 | 1,814 | 702 | 2,072 | 2,573 | 9,106 | 1,270 |
Liabilities | -15.6% | 58,269 | 69,016 | 70,151 | 69,107 | 69,256 | 69,223 | 70,475 | 78,178 | 69,381 | 69,549 | 66,330 | 72,474 | 66,573 | 67,562 | 66,044 | 66,010 | 64,100 | 62,386 | 56,802 | 34,892 | 34,788 |
Short Term Borrowings | -100.0% | - | 1,000 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 5,059 | - | - | 5,059 | 2,261 | - | - | - | - | - | 33,243 | 33,247 |
Shareholder's Equity | 43.8% | 17,712 | 12,321 | 12,844 | 16,217 | 17,280 | 17,251 | 19,635 | 21,766 | 22,812 | 22,998 | 23,494 | 25,096 | 13,557 | 11,710 | 15,533 | 16,880 | 18,979 | 20,853 | 22,501 | 24,081 | 17,609 |
Retained Earnings | 3.7% | -34,529 | -35,864 | -35,341 | -33,392 | -32,337 | -30,939 | -29,754 | -27,650 | -26,287 | -24,981 | -23,452 | -22,259 | -21,576 | -19,298 | -15,700 | -14,414 | -12,842 | -10,555 | -9,104 | -7,713 | -5,916 |
Additional Paid-In Capital | 0.2% | 51,602 | 51,514 | 51,514 | 51,514 | 51,364 | 51,519 | 51,117 | 51,117 | 50,770 | 49,645 | 49,645 | 49,645 | 37,317 | 33,105 | 32,270 | 32,270 | 32,270 | 31,702 | 31,702 | 31,641 | 22,078 |
Shares Outstanding | 0.8% | 2,237 | 2,219 | 2,219 | 2,219 | 17,758 | 2,220 | 2,122 | 2,092 | 16,037 | 2,007 | 2,007 | 1,801 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 7,842 | - | - | - | 13,797 | - | - | - | 21,260 | - | - | - | 21,260 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 258.0% | 492 | -311 | -447 | 412 | 451 | -478 | 100 | 881 | 693 | 190 | -351 | 787 | 207 | -173 | -613 | -914 | 17.00 | 892 | -377 | 206 | 85.00 |
Share Based Compensation | - | - | - | - | - | - | 250 | - | - | 233 | - | - | - | 150 | - | - | - | 570 | - | 62.00 | - | - |
Cashflow From Investing | 908.3% | 2,738 | -338 | -403 | -93.27 | -647 | -399 | 1,853 | -10,406 | -366 | -7,851 | -1,012 | -10,233 | -45.15 | -129 | -67.34 | -54.66 | -163 | -7,481 | -25,946 | -723 | -778 |
Cashflow From Financing | -556.0% | -1,903 | -290 | 793 | -496 | -480 | -432 | -757 | 7,224 | 368 | 3,518 | -897 | 16,885 | 1,093 | 2,347 | -261* | 1,880 | 897 | 4,454 | 19,861 | 7,948 | -187 |
Dividend Payments | -100.0% | - | 9.00 | - | 196 | 179 | 193 | 387 | 388 | 342 | 439 | 700 | - | 12.00 | - | 8.00 | 299 | 611 | 830 | 819 | 772 | 16.00 |
Buy Backs | - | - | - | - | - | - | -167.50* | 335* | - | 287 | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUE | ||
Total Revenue | $ 2,571,639 | $ 2,460,976 |
OPERATING EXPENSES | ||
Retail center property operating expenses | 428,259 | 512,887 |
Flex center property operating expenses | 144,673 | 176,737 |
Single tenant net lease property operating expenses | 7,708 | 7,728 |
Bad debt expense | 14,056 | 27,122 |
Share based compensation expenses | 277,500 | |
Legal, accounting and other professional fees | 393,078 | 525,628 |
Corporate general and administrative expenses | 296,794 | 117,049 |
Management restructuring expenses | 0 | 241,450 |
Loss on impairment | 0 | 36,743 |
Depreciation and amortization | 1,012,476 | 1,156,348 |
Total Operating Expenses | 2,574,544 | 2,801,692 |
Gain on disposal of investment property | 2,819,502 | |
Loss on extinguishment of debt | 51,837 | |
Operating Income (Loss) | 2,764,760 | (340,716) |
Interest expense | 876,748 | 864,052 |
Net Income (Loss) from Operations | 1,888,012 | (1,204,768) |
Other income | 44,889 | 10,830 |
Other expense | 39,868 | |
Net Income (Loss) | 1,932,901 | (1,233,806) |
Less: Net income (loss) attributable to Operating Partnership noncontrolling interests | 111,757 | (2,903) |
Net Income (Loss) Attributable to Medalist Common Shareholders | $ 1,357,398 | $ (1,221,295) |
Earnings (loss) per common share - basic (in dollars per share) | $ 0.61 | $ (0.55) |
Earnings (loss) per common share - diluted (in dollars per share) | $ 0.60 | $ (0.55) |
Weighted-average number of shares - basic (in shares) | 2,233,182 | 2,219,803 |
Weighted-average number of shares - diluted (in shares) | 2,248,142 | 2,219,803 |
Dividends paid per common share (in dollars per share) | $ 0.01 | $ 0.08 |
Hanover Square Property | ||
REVENUE | ||
Total Revenue | $ 307,325 | $ 331,437 |
OPERATING EXPENSES | ||
Retail center property operating expenses | 88,342 | 89,153 |
Depreciation and amortization | 76,176 | |
Total Operating Expenses | 88,342 | 165,329 |
Gain on disposal of investment property | 2,819,502 | |
Loss on extinguishment of debt | 51,837 | 0 |
Operating Income (Loss) | 2,986,648 | 166,108 |
Interest expense | 129,248 | 173,863 |
Net Income (Loss) | 2,857,400 | (7,755) |
Less: Net income (loss) attributable to noncontrolling interests | 457,184 | (1,241) |
Less: Net income (loss) attributable to Operating Partnership noncontrolling interests | 105,610 | (78) |
Net Income (Loss) Attributable to Medalist Common Shareholders | 2,294,606 | (6,436) |
Parkway Property | ||
OPERATING EXPENSES | ||
Less: Net income (loss) attributable to noncontrolling interests | 6,562 | (8,367) |
Retail center property revenues | ||
REVENUE | ||
Total Revenue | 1,849,617 | 1,835,373 |
Retail center property revenues | Hanover Square Property | ||
REVENUE | ||
Total Revenue | 307,325 | 331,437 |
Flex center property revenues | ||
REVENUE | ||
Total Revenue | 664,067 | 569,297 |
Single tenant net lease property revenues | ||
REVENUE | ||
Total Revenue | $ 57,955 | 56,306 |
OPERATING EXPENSES | ||
Single tenant net lease property operating expenses | $ 7,728 |
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Investment properties, net | $ 66,305,628 | $ 64,577,376 |
Cash | 3,637,400 | 2,234,603 |
Restricted cash | 1,499,034 | 1,575,002 |
Rent and other receivables, net of allowance of $23,694 and $13,413, as of March 31, 2024 and December 31, 2023, respectively | 233,330 | 292,618 |
Assets held for sale | 9,707,154 | |
Unbilled rent | 1,017,128 | 1,109,782 |
Intangible assets, net | 2,774,934 | 2,716,546 |
Other assets | 513,570 | 532,935 |
Total Assets | 75,981,024 | 82,746,016 |
LIABILITIES | ||
Accounts payable and accrued liabilities | 1,031,282 | 1,095,049 |
Intangible liabilities, net | 1,885,210 | 1,865,310 |
Line of credit, short term, net | 1,000,000 | |
Mortgages payable, net | 50,595,020 | 50,772,773 |
Mortgages payable, net, associated with assets held for sale | 9,588,888 | |
Mandatorily redeemable preferred stock, net | 4,757,701 | 4,693,575 |
Total Liabilities | 58,269,213 | 69,015,595 |
EQUITY | ||
Common stock, 2,236,631 and 2,218,810 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 22,366 | 22,188 |
Additional paid-in capital | 51,601,531 | 51,514,209 |
Offering costs | (3,350,946) | (3,350,946) |
Accumulated deficit | (34,529,636) | (35,864,693) |
Total Stockholders' Equity | 13,743,315 | 12,320,758 |
Noncontrolling interests - Operating Partnership | 3,476,835 | 837,320 |
Total Equity | 17,711,811 | 13,730,421 |
Total Liabilities and Equity | 75,981,024 | 82,746,016 |
Hanover Square Property | ||
EQUITY | ||
Noncontrolling interests | 39,996 | 119,140 |
Parkway Property | ||
EQUITY | ||
Noncontrolling interests | $ 451,665 | $ 453,203 |