Medalist Diversified Shares Outstanding vs. Return On Asset

MDRR Stock  USD 12.20  0.05  0.41%   
Based on the measurements of profitability obtained from Medalist Diversified's financial statements, Medalist Diversified Reit may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Medalist Diversified's ability to earn profits and add value for shareholders. At this time, Medalist Diversified's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 12/03/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 1.08. At this time, Medalist Diversified's Non Operating Income Net Other is relatively stable compared to the past year. As of 12/03/2024, Net Income Per E B T is likely to grow to 1.02, while Accumulated Other Comprehensive Income is likely to drop (3.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.7469
Way Down
Slightly volatile
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.
  
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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 Return On Asset vs. Shares Outstanding 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 shares outstanding category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for Medalist Diversified Reit is about  112,652,525 . As of 12/03/2024, Return On Assets is likely to drop to -0.06. 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 Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Medalist Diversified

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.12 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Medalist Diversified

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0099
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Medalist Return On Asset Comparison

Medalist Diversified is currently under evaluation in return on asset category among its peers.

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 ReportedProjected 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 Income38.3 K36.4 K
Income Tax Expense-2.1 K-2 K
Non Operating Income Net Other139.1 K146.1 K
Change To Netincome1.8 MM
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.