Medalist Diversified Inc. Common Stock (MDRR)

FairStock Score: 35/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Medalist Diversified is a small real estate operator engaged in acquiring, renovating, leasing, and managing properties. There is little in the filed numbers to suggest a durable competitive moat. In fiscal 2025, the year ended 2025-12-31, revenue was $10.4 million and net loss was $2.4 million, or $1.90 per diluted share. The latest filed quarter, fiscal Q2 2026 ended 2026-06-30, showed $1.8 million of revenue and a net loss of $418,684, or $0.26 per diluted share. Fiscal Q1 2026, ended 2026-03-31, had net income of $9.0 million, or $4.85 per diluted share, but that is not matched by the latest quarter; full-year 2025 was a loss. FairStock's return metrics show ROE of 42.81%, ROCE of only 1.12%, and trailing free cash flow of negative $1.1 million, a FCF yield of -6.6%. The balance sheet has debt/equity of 0.24, but Altman Z-score 0.46 signals distress risk and Piotroski F-score 4/9 is mediocre. At the close on 2026-10-13, the price was $10.51, P/B 0.71, P/E 2.65, and EV/EBITDA 1.25. FairStock's Graham Number is $36.31, implying a 71.07% margin of safety. That valuation is seductive, but low ROCE and negative FCF mean the apparent cheapness may be a value trap unless operations improve. Lynch category is TURNAROUND — loss in latest year after earlier profits. I need evidence, not hope.

In plain English: Medalist Diversified owns and manages small real estate properties in the U.S. Recent results are mixed: the latest quarter lost money, though one earlier quarter had a large gain. The stock price looks cheap compared with the accounting value of its assets, but weak cash flow and losses make the business look risky rather than strong.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer