Medalist Diversified Reit Inc
Medalist Diversified Real Estate Investment Trust, Inc. a Maryland corporation formed on September 28, 2015. Beginning with the taxable year ended December 31, 2017, the REIT has elected to be taxed as a real estate investment trust for federal income tax purposes. The REIT serves as the general partner of Medalist Diversified Holdings, LP (the "Operating Partnership") which was formed as a Delaw… Read more
Medalist Diversified Reit Inc (MDRR) - Net Assets
Latest net assets as of September 2025: $25.00 Million USD
Based on the latest financial reports, Medalist Diversified Reit Inc (MDRR) has net assets worth $25.00 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($92.10 Million) and total liabilities ($67.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $25.00 Million |
| % of Total Assets | 27.14% |
| Annual Growth Rate | N/A |
| 5-Year Change | 79.36% |
| 10-Year Change | N/A |
| Growth Volatility | 47.6 |
Medalist Diversified Reit Inc - Net Assets Trend (2015–2024)
This chart illustrates how Medalist Diversified Reit Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Medalist Diversified Reit Inc (2015–2024)
The table below shows the annual net assets of Medalist Diversified Reit Inc from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $21.00 Million | +52.96% |
| 2023-12-31 | $13.73 Million | -26.55% |
| 2022-12-31 | $18.69 Million | -18.72% |
| 2021-12-31 | $23.00 Million | +96.40% |
| 2020-12-31 | $11.71 Million | -43.85% |
| 2019-12-31 | $20.85 Million | +12.09% |
| 2018-12-31 | $18.60 Million | +53.99% |
| 2017-12-31 | $12.08 Million | +4187.46% |
| 2016-12-31 | $-295.59K | -153.54% |
| 2015-12-31 | $-116.59K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Medalist Diversified Reit Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3586022700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.45K | 0.09% |
| Other Comprehensive Income | $-3.40 Million | -22.64% |
| Other Components | $54.45 Million | 362.21% |
| Total Equity | $15.03 Million | 100.00% |
Medalist Diversified Reit Inc Competitors by Market Cap
The table below lists competitors of Medalist Diversified Reit Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trans Polonia S.A.
WAR:TRN
|
$6.79 Million |
|
Star Paper Mills Limited
NSE:STARPAPER
|
$6.79 Million |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
$6.79 Million |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
$6.79 Million |
|
M&T 1997 A.S.
PR:KLIKY
|
$6.79 Million |
|
PT Platinum Wahab Nusantara Tbk
JK:TGUK
|
$6.78 Million |
|
Eros International Media Limited
NSE:EROSMEDIA
|
$6.77 Million |
|
Samyang Foods Co. Ltd.
KQ:003230
|
$6.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Medalist Diversified Reit Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,320,758 to 15,032,607, a change of 2,711,849 (22.0%).
- Net income of 27,524 contributed positively to equity growth.
- Dividend payments of 787,027 reduced retained earnings.
- Share repurchases of 125,687 reduced equity.
- New share issuances of 2,851,977 increased equity.
- Other comprehensive income decreased equity by 53,109.
- Other factors increased equity by 798,171.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.52K | +0.18% |
| Dividends Paid | $787.03K | -5.24% |
| Share Repurchases | $125.69K | -0.84% |
| Share Issuances | $2.85 Million | +18.97% |
| Other Comprehensive Income | $-53.11K | -0.35% |
| Other Changes | $798.17K | +5.31% |
| Total Change | $- | 22.01% |
Book Value vs Market Value Analysis
This analysis compares Medalist Diversified Reit Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-4.50 | $11.56 | x |
| 2016-12-31 | $-7.98 | $11.56 | x |
| 2017-12-31 | $31.61 | $11.56 | x |
| 2018-12-31 | $122.24 | $11.56 | x |
| 2019-12-31 | $79.06 | $11.56 | x |
| 2020-12-31 | $18.45 | $11.56 | x |
| 2021-12-31 | $26.24 | $11.56 | x |
| 2022-12-31 | $16.12 | $11.56 | x |
| 2023-12-31 | $11.10 | $11.56 | x |
| 2024-12-31 | $13.27 | $11.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Medalist Diversified Reit Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.28%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 5.00x
- Recent ROE (0.18%) is above the historical average (-20.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-550.69K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-16.69K |
| 2017 | -9.65% | -49.16% | 0.04x | 4.56x | $-1.73 Million |
| 2018 | -18.25% | -41.63% | 0.12x | 3.53x | $-4.25 Million |
| 2019 | -16.57% | -36.43% | 0.10x | 4.57x | $-4.84 Million |
| 2020 | -75.32% | -88.19% | 0.12x | 7.30x | $-9.27 Million |
| 2021 | -20.32% | -38.04% | 0.12x | 4.31x | $-6.51 Million |
| 2022 | -27.65% | -43.00% | 0.13x | 5.10x | $-6.49 Million |
| 2023 | -37.10% | -44.50% | 0.12x | 6.72x | $-5.80 Million |
| 2024 | 0.18% | 0.28% | 0.13x | 5.00x | $-1.48 Million |
Industry Comparison
This section compares Medalist Diversified Reit Inc's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $1,431,457,758
- Average return on equity (ROE) among peers: 3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Medalist Diversified Reit Inc (MDRR) | $25.00 Million | 0.00% | 2.68x | $6.79 Million |
| American Assets Trust Inc (AAT) | $189.17 Million | -3.71% | 4.13x | $997.50 Million |
| Armada Hflr Pr (AHH) | $-37.40 Million | 0.00% | 0.00x | $449.55 Million |
| Armada Hoffler Properties, Inc. (AHRT-PA) | $805.18 Million | 1.03% | 2.18x | $1.76 Billion |
| Precinct Properties New Zealand Limited (AOTUF) | $390.30 Million | 1.91% | 0.25x | $1.05 Billion |
| Artis REIT (ARESF) | $4.10 Million | 0.00% | 1.29x | $228.58 Million |
| Ascott Residence Trust (ATTRF) | $3.13 Billion | 4.71% | 0.70x | $1.70 Billion |
| Broadstone Net Lease Inc (BNL) | $1.28 Billion | 4.27% | 1.01x | $3.74 Billion |
| British Land Company Plc (BRLAF) | $4.11 Billion | 3.88% | 1.12x | $5.24 Billion |
| Icade SA (CDMGF) | $1.16 Billion | 6.10% | 1.97x | $700.47 Million |
| Charter Hall Long WALE REIT (CHLWF) | $3.28 Billion | 18.86% | 0.43x | $1.19 Billion |