Medalist Diversified Reit Preferred Stock Current Valuation
Valuation analysis of Medalist Diversified Reit helps investors to measure Medalist Diversified's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Medalist Diversified Reit Company Current Valuation Analysis
Medalist Diversified's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Medalist Diversified Current Valuation | 430.12 M |
Most of Medalist Diversified's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medalist Diversified Reit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Medalist Diversified Reit has a Current Valuation of 430.12 M. This is 97.16% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The current valuation for all United States preferred stocks is 97.41% higher than that of the company.
Medalist Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medalist Diversified's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Medalist Diversified could also be used in its relative valuation, which is a method of valuing Medalist Diversified by comparing valuation metrics of similar companies.Medalist Diversified is currently under evaluation in current valuation category among its peers.
Medalist Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -5.0E-4 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 430.12 M | ||||
| Number Of Shares Shorted | 2.65 K | ||||
| Revenue | 11.47 M | ||||
| Gross Profit | 6.51 M | ||||
| EBITDA | 4.65 M | ||||
| Net Income | (4.36 M) | ||||
| Cash And Equivalents | 2.48 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 54.52 M | ||||
| Debt To Equity | 3.39 % | ||||
| Current Ratio | 9.77 X | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | 832.61 K | ||||
| Short Ratio | 4.59 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Beta | 0.92 | ||||
| Total Asset | 92.55 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 92.55 M | ||||
| Last Dividend Paid | 0.07 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Medalist Preferred Stock
If you are still planning to invest in Medalist Diversified Reit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Medalist Diversified's history and understand the potential risks before investing.
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