Medalist Diversified Current Valuation vs. Revenue
| MDRR Stock | USD 12.28 0.11 0.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.7469 |
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For Medalist Diversified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Medalist Diversified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Medalist Diversified Reit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Medalist Diversified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Medalist Diversified Reit over time as well as its relative position and ranking within its peers.
Medalist |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medalist Diversified. If investors know Medalist will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medalist Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.13 | Earnings Share (0.19) | Revenue Per Share 8.893 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0099 |
The market value of Medalist Diversified Reit is measured differently than its book value, which is the value of Medalist that is recorded on the company's balance sheet. Investors also form their own opinion of Medalist Diversified's value that differs from its market value or its book value, called intrinsic value, which is Medalist Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medalist Diversified's market value can be influenced by many factors that don't directly affect Medalist Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medalist Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medalist Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medalist Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Medalist Diversified Reit Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Medalist Diversified's current stock value. Our valuation model uses many indicators to compare Medalist Diversified value to that of its competitors to determine the firm's financial worth. Medalist Diversified Reit is rated below average in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about 0.17 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Medalist Diversified Reit is roughly 5.91 . At this time, Medalist Diversified's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Medalist Diversified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Medalist Current Valuation vs. Competition
Medalist Diversified Reit is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 15.14 Billion. Medalist Diversified adds roughly 60.7 Million in current valuation claiming only tiny portion of equities listed under Real Estate industry.
Medalist Revenue vs. Current Valuation
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.
Medalist Diversified |
| = | 60.7 M |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Medalist Diversified |
| = | 10.27 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Medalist Revenue vs Competition
Medalist Diversified Reit is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is now estimated at about 2.39 Billion. Medalist Diversified adds roughly 10.27 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
Medalist Diversified Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Medalist Diversified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Medalist Diversified will eventually generate negative long term returns. The profitability progress is the general direction of Medalist Diversified's change in net profit over the period of time. It can combine multiple indicators of Medalist Diversified, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3 M | -3.2 M | |
| Operating Income | -997.2 K | -947.3 K | |
| Net Loss | -4.6 M | -4.8 M | |
| Income Before Tax | -4.6 M | -4.8 M | |
| Total Other Income Expense Net | -3.6 M | -3.8 M | |
| Net Loss | -4.3 M | -4.5 M | |
| Net Loss | -4.6 M | -4.8 M | |
| Net Interest Income | -3.5 M | -3.7 M | |
| Interest Income | 38.3 K | 36.4 K | |
| Income Tax Expense | -2.1 K | -2 K | |
| Non Operating Income Net Other | 139.1 K | 146.1 K | |
| Change To Netincome | 1.8 M | 1 M | |
| Net Loss | (4.12) | (4.33) | |
| Income Quality | (0.02) | (0.02) | |
| Net Income Per E B T | 1.00 | 1.02 |
Medalist Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Medalist Diversified. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Medalist Diversified position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Medalist Diversified's important profitability drivers and their relationship over time.
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Additional Tools for Medalist Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.