REITResearch

Medalist Diversified, Inc. MDRR

Listed / Traded Diversified NASDAQ Mgmt:

Medalist Diversified REIT, Inc. was incorporated in Maryland on September 28, 2015. The company believes it began operating in a manner consistent with Real Estate Investment Trust (REIT) qualifications for its fiscal year ending December 31, 2017, and has since elected to be treated as a REIT for federal income tax purposes. Additionally, it serves as the general partner for Medalist Diversified Holdings, LP, a Delaware limited partnership established a day later on September 29, 2015. The company's core business involves the acquisition, enhancement, renovation, leasing, and ongoing management of income-generating real estate assets. Its investment strategy places a primary focus on commercial properties (including flexible industrial and retail spaces), multi-family residential complexes, and limited-service hotel properties. These holdings are strategically located in secondary and tertiary markets throughout the southeastern United States, with a strong anticipated presence in Virginia, North Carolina, South Carolina, Georgia, Florida, and Alabama.

Snapshot

Price
$11.26
Market cap
$13.95M
Enterprise value
$25.30M
Dividend yieldi
2.40%
Annual dividendi
$0.27
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
AFFO / sharei
Not reported in latest 8-K
Net debt / EBITDAi
0.68x · GAAP est.
Op. cash flow / sharei
$1.22
Price / OCFi
9.26
Payout (% of OCF)i
22.20%
Debt / book capitali
47.22%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$32.83M
Cash
$2.63M
Net debt / EBITDAi
0.68x
Debt / book capitali
47.22%
Total assets
$77.74M
Total equity
$9.43M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $10.40M $-2.39M $3.35M $4.03M $1.53M
2024 $9.74M $27.52K $3.66M $7.42M $1.80M
2023 $10.27M $-4.57M $4.57M $3.54M $104.01K
2022 $11.09M $-4.77M $4.71M $3.53M $1.19M
2021 $11.47M $-4.36M $3.51M $4.68M $832.61K
2020 $9.28M $-8.18M $3.98M $-1.64M $-1.68M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-04-152026-04-152026-04-21 2026-04-01$0.07Quarterly
2026-01-082026-01-082026-01-13 2025-12-18$0.07Quarterly
2025-10-092025-10-092025-10-14 2025-09-25$0.07Quarterly
2025-07-112025-07-112025-07-16 2025-06-27$0.07Quarterly
2025-04-172025-04-172025-04-22 2025-04-04$0.07Quarterly
2025-01-172025-01-202025-01-23 2025-01-07$0.07Quarterly
2024-10-162024-10-162024-10-21 2024-10-03$0.06Quarterly
2024-07-232024-07-232024-07-26 2024-07-05$0.05Quarterly
2024-04-192024-04-222024-04-25 2024-04-08$0.02Quarterly
2024-02-012024-02-022024-02-06 2024-01-23$0.01Quarterly
2023-04-242023-04-252023-04-28 2023-04-12$0.01Quarterly
2023-01-232023-01-242023-01-27 2023-01-11$0.01Quarterly
2022-10-142022-10-172022-10-20 2022-10-04$0.01Quarterly
2022-07-152022-07-182022-07-21 2022-06-27$0.02Quarterly
2022-04-142022-04-182022-04-21 2022-04-05$0.02Quarterly
2022-01-122022-01-132022-01-20 2021-12-22$0.02Quarterly
2021-10-222021-10-252021-10-27 2021-10-12$0.02Quarterly
2021-07-302021-08-022021-08-05 2021-07-22$0.02Quarterly
2020-02-102020-02-112020-03-10 2019-11-29$0.12Quarterly
2019-12-112018-12-12 $0.17Monthly
2019-11-122019-11-132019-12-04 2019-10-23$0.17Quarterly
2019-07-112019-07-122019-07-17 2019-06-28$0.17Quarterly
2019-05-232019-05-242019-05-28 2019-05-14$0.17Quarterly
2018-12-112018-12-122018-12-14 2018-12-04$0.17Semi-Annual

Coverage (payout of operating cash flow): 22.20%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.