Medalist Diversified REIT Inc. is a Virginia-based real estate investment trust that specializes in acquiring, owning and managing value-add commercial real estate in the Mid-Atlantic and Southeast regions.
The last earnings update was 14 days ago.
Amount off the current price
Medalist Diversified REIT
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
Medalist Diversified REIT
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Medalist Diversified REIT's share price is below the future cash flow value, and at a moderate discount (> 20%).
Medalist Diversified REIT's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Medalist Diversified REIT's
is considered below, and whether this is a fair price.
Price based on past earnings
Medalist Diversified REIT's earnings available for a low price, and how does
this compare to other companies in the same industry?
Medalist Diversified REIT is not considered high growth as it is expected to be loss making for the next 1-3 years.
Medalist Diversified REIT's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Medalist Diversified REIT's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Medalist Diversified REIT
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Medalist Diversified REIT's finances.
The net worth of a company is the difference between its assets and liabilities.
Medalist Diversified REIT is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Medalist Diversified REIT's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Medalist Diversified REIT's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Thomas Edward Messier, also known as Tim, is Chairman of the Board, Chief Executive Officer, Secretary and Treasurer at Medalist Diversified REIT, Inc. and serves as its Director since September 2015. Mr. Messier has been involved in the commercial real estate and capital markets industry since 1980. Since 2003 he has co-managed Medalist and is a managing member of all Medalist partnerships. He is jointly responsible for setting strategy, real estate acquisition, and real estate management decisions. Mr. Messier’s additional responsibilities include investor relations, capital raising and other operational activities. Mr. Messier previously worked with structured fixed income securities, including commercial real estate structured products, for over twenty years. He was formerly a Director of Global Capital Markets at Wachovia Bank. Prior to that he was a Senior Vice President of Capital Markets at Bank of America. Mr. Messier received his BBA from the Terry College of Business at the University of Georgia.
Insufficient data for Tim to compare compensation growth.
Tim's remuneration is about average for companies of similar size in United States of America.
Board of Directors Tenure
Average tenure and age of the
Medalist Diversified REIT
board of directors in years:
The average tenure for the Medalist Diversified REIT board of directors is less than 3 years, this suggests a new board.
Board of Directors
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Medalist Diversified REIT individual insiders in the past 3 months.
Could The Medalist Diversified REIT, Inc. (NASDAQ:MDRR) Ownership Structure Tell Us Something Useful?
As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.' Medalist Diversified REIT is not a large company by global standards. … Insider Ownership Of Medalist Diversified REIT The definition of company insiders can be subjective, and does vary between jurisdictions. … Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.
How Much Of Medalist Diversified REIT, Inc. (NASDAQ:MDRR) Do Insiders Own?
As Charlie Munger said 'Show me the incentive and I will show you the outcome.' With a market capitalization of US$15m, Medalist Diversified REIT is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Medalist Diversified REIT NasdaqCM:MDRR Ownership Summary, May 9th 2019 What Does The Institutional Ownership Tell Us About Medalist Diversified REIT? … We can see that Medalist Diversified REIT does have institutional investors; and they hold 31% of the stock.
Medalist Diversified REIT Inc. is a Virginia-based real estate investment trust that specializes in acquiring, owning and managing value-add commercial real estate in the Mid-Atlantic and Southeast regions. The Company’s strategy is to focus on value-add and opportunistic commercial real estate which is expected to provide an attractive balance of risk and returns. Medalist utilizes a rigorous, consistent and replicable process for sourcing and conducting due diligence of acquisitions. The Company seeks to maximize operating performance of current properties by utilizing a hands-on approach to property management while monitoring the middle market real estate markets in the southeast for acquisition opportunities and disposal of properties as considered appropriate.
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