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Medalist Diversified, Inc (MDRR) Fair Value & Analysis

Real Estate · US · Market cap $19.1M

MD Medalist Diversified, Inc logo Medalist Diversified, Inc MDRR · US
Price$12.17
Fair Value$11.97
Upside-1.7%
Quality25/100
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Mixed Growth
Highly profitable · 74.1% net margin
High debt · generates free cash flow
2.45% dividend yield
Trails peers (4/14)
Moderate moat 46/100
Evidence: Medium Range $10.20 – $26.41 Share as image

Fair value as of: Jul 27, 2026

From 6 valuation models · updated 14 days ago

Share price +8.4% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($10.20 to $26.41) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

$42.88 $9.33 Fair Value $11.97 Dec 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

60‑month range $9.33 – $42.88 · fair‑value band $10.20 – $26.41 · the $12.17 price screens above the $11.97 fair value. Dashed = 300-day average. As of Jul 27, 2026.

Full chart & analysis →

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Analysis

Medalist Diversified, Inc (MDRR) currently trades at $12.17, while our model-based Fair Value estimate is $11.97, implying the stock looks roughly 1.7% fairly valued today. The Quality Score stands at 25/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Medalist Diversified, Inc generated revenue of $10.2M at a net margin of 74.1%. Revenue declined 7.0% year over year. It earns a return on equity of 40.2%. Net debt stands at $30.2M. Fundamentals as of Jul 27, 2026

Our scenario range runs from $10.20 (bear case) to $26.41 (bull case); at $12.17, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 30% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at -2%, MDRR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM $2.58 $4.31 $5.60 70
DDM Multi-Stage $2.58 $3.67 $4.60 61
EV/EBITDA $12.00 $22.17 $32.35 54
All 6 models by family
DCF Models
5Y EBITDA Exit $8.66 $22.75 41
10Y EBITDA Exit $7.90 37
Dividend Discount
Gordon GGM $2.58 $4.31 $5.60 70
DDM Multi-Stage $2.58 $3.67 $4.60 61
Multiples
EV/EBITDA $12.00 $22.17 $32.35 54
Asset-Based
NCAV (Graham) $2.90 $3.88 $5.79 50

Widest divergence: Multiples ($22.17) versus Dividend Discount ($3.67). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) $10.2M
Revenue growth (YoY) -7.0%
Net margin 74.1%
Return on equity 40.2%
Free cash flow $77.0K FY2025
P/E ratio 3.2
More key figures
Operating margin -8.4%
EPS (TTM) $3.69
Dividend yield 2.5%
Net debt $30.2M FY2025

Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 25/100

Of which business quality 21 · Market factors (momentum, volatility) 48

Profitability 5
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 4
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 48
Distance to the 52-week high (market factor)
Net Issuance 12
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Medalist Diversified, Inc. is a publicly traded real estate company. Medalist sponsors DST offer through its wholly owned subsidiary, MDRR Sponsor TRS, LLC, targeting commercial real estate leased to institutional tenants, principally in the Southeast, mountain states and California.

Full company description

Medalist Diversified, Inc. is a publicly traded real estate company. Medalist sponsors DST offer through its wholly owned subsidiary, MDRR Sponsor TRS, LLC, targeting commercial real estate leased to institutional tenants, principally in the Southeast, mountain states and California. The Company reports quarterly and annually under the Securities Exchange Act of 1934, is audited by Cherry Bekaert LLP, and is overseen by a five-member board of directors, four of whom are independent. Medalist currently operates with no corporate-level debt and an estimated 40 million dollars in sponsor-level net asset value. Medalist Diversified, Inc. was founded on September 28, 2015, and is incorporated in Maryland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Medalist Diversified, Inc reported revenue of $10.4M in FY2025 versus $11.5M in FY2021, a compound −2.4%/yr. Reported net income was −$2.4M in FY2025.

Growth Quality 49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$10.4M
Latest YoY
+6.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.3%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+25.2%
Revenue −2.4%/yr
FY21 $11.5M
FY22 $11.1M
FY23 $10.3M
FY24 $9.7M
FY25 $10.4M
Net income
FY21 −$4.4M
FY22 −$4.8M
FY23 −$4.6M
FY24 $27.5K
FY25 −$2.4M

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Cite: Fair Value Calculator (2026). "Medalist Diversified, Inc Fair Value". https://www.fairvalue-calculator.com/stock/MDRR

Peer Group

Real Estate Services · 520 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 25 · Bottom 25%
Fair Value upside −2% · Below median
Return on equity (TTM) 40% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) 74% · Top 25%
Operating margin (TTM) -8% · Bottom 25%
Revenue growth -7% · Below median
Dividend yield (TTM) 2.5% · Below median
Debt / equity 3.48× · Higher than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 3.2× · Cheaper than 75% of peers
P/B 2.02× · Pricier than 75% of peers
P/S (TTM) 1.86× · Pricier than median
P/FCF 247.5× · Pricier than 75% of peers
EV/EBITDA 12.6× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 31 · sector 37
FUTURE 0 · sector 10
PAST 100 · sector 16
HEALTH 0 · sector 85
DIVIDEND 49 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Medalist Diversified, Inc (MDRR) overvalued or undervalued?
As of Jul 27, 2026, our model estimates a fair value of $11.97 versus a price of $12.17, about −2% (fairly valued).
What is the fair value of MDRR?
Our model-based fair value for Medalist Diversified, Inc is $11.97 (as of Jul 27, 2026), built from audited fundamentals. The current price is $12.17.
What is the quality score of MDRR?
Medalist Diversified, Inc has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Medalist Diversified, Inc (MDRR)?
Medalist Diversified, Inc reported trailing-twelve-month revenue of about $10.2M (latest available figure, as of Jul 27, 2026).
What is the net profit margin of MDRR?
The net profit margin of Medalist Diversified, Inc is about 74.1%, meaning it keeps roughly 74.1% of revenue as net income. Based on the latest reported figures.
Does Medalist Diversified, Inc pay a dividend?
Medalist Diversified, Inc currently shows a dividend yield of about 2.45% relative to its recent price (as of Jul 27, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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