Medalist Diversified Reit Inc (MDRR) - Net Assets
Based on the latest financial reports, Medalist Diversified Reit Inc (MDRR) has net assets worth $24.11 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($77.74 Million) and total liabilities ($53.63 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. Check Medalist Diversified Reit Inc (MDRR) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.11 Million |
| % of Total Assets | 31.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | 4.84% |
| 10-Year Change | N/A |
| Growth Volatility | 44.53 |
Medalist Diversified Reit Inc - Net Assets Trend (2015–2025)
This chart illustrates how Medalist Diversified Reit Inc's net assets have evolved over time, based on quarterly financial data. See MDRR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Medalist Diversified Reit Inc (2015–2025)
The table below shows the annual net assets of Medalist Diversified Reit Inc from 2015 to 2025. For live valuation and market cap data, see MDRR market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $24.11 Million | +14.81% |
| 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 3859489500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.10K | 0.12% |
| Other Comprehensive Income | $-3.78 Million | -40.07% |
| Other Components | $51.96 Million | 551.03% |
| Total Equity | $9.43 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 |
|---|---|
|
SYZYGY AG
XETRA:SYZ
|
$17.75 Million |
|
LL Lucky Games publ AB
ST:LADYLU
|
$17.77 Million |
|
Sycal Ventures Bhd
KLSE:9717
|
$17.77 Million |
|
Nissan
TA:NISA
|
$17.78 Million |
|
Aurania Resources Ltd
V:ARU
|
$17.75 Million |
|
Orbital Corporation Ltd
AU:OEC
|
$17.74 Million |
|
Mitchells & Butlers PLC
LSE:MAB
|
$17.73 Million |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
$17.73 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 2024 to 2025, total equity changed from 15,032,607 to 9,429,110, a change of -5,603,497 (-37.3%).
- Net loss of 2,388,837 reduced equity.
- Dividend payments of 602,207 reduced retained earnings.
- Share repurchases of 1,640,788 reduced equity.
- Other comprehensive income decreased equity by 373,738.
- Other factors decreased equity by 597,927.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.39 Million | -25.33% |
| Dividends Paid | $602.21K | -6.39% |
| Share Repurchases | $1.64 Million | -17.4% |
| Other Comprehensive Income | $-373.74K | -3.96% |
| Other Changes | $-597.93K | -6.34% |
| Total Change | $- | -37.28% |
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: 1.45x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-4.50 | $10.90 | x |
| 2016-12-31 | $-7.98 | $10.90 | x |
| 2017-12-31 | $43.46 | $10.90 | x |
| 2018-12-31 | $122.24 | $10.90 | x |
| 2019-12-31 | $79.06 | $10.90 | x |
| 2020-12-31 | $19.89 | $10.90 | x |
| 2021-12-31 | $26.24 | $10.90 | x |
| 2022-12-31 | $16.12 | $10.90 | x |
| 2023-12-31 | $11.10 | $10.90 | x |
| 2024-12-31 | $13.27 | $10.90 | x |
| 2025-12-31 | $7.49 | $10.90 | 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): -25.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.98%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 8.24x
- Recent ROE (-25.33%) is below the historical average (-20.17%), suggesting potential challenges in 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 | -7.02% | -49.16% | 0.04x | 3.32x | $-2.06 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 | -69.86% | -88.19% | 0.12x | 6.77x | $-9.35 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 |
| 2025 | -25.33% | -22.98% | 0.13x | 8.24x | $-3.33 Million |
Industry Comparison
This section compares Medalist Diversified Reit Inc's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $7,202,536,136
- Average return on equity (ROE) among peers: -9.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Medalist Diversified Reit Inc (MDRR) | $24.11 Million | 0.00% | 2.22x | $17.75 Million |
| eXp World Holdings, Inc. (AGNT) | $29.98 Million | -74.82% | 0.86x | $778.90 Million |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $11.27 Million |
| Avalon GloboCare Corp. (ALBT) | $-5.41K | 0.00% | 0.00x | $4.05 Million |
| American Realty Investors Inc (ARL) | $296.52 Million | -5.38% | 1.80x | $236.47 Million |
| Altisource Portfolio Solutions SA (ASPS) | $165.94 Million | 42.85% | 0.35x | $71.51 Million |
| Ke Holdings Inc (BEKE) | $67.06 Billion | -0.78% | 0.50x | $17.69 Billion |
| CBRE Group Inc Class A (CBRE) | $565.87 Million | 11.44% | 3.01x | $39.24 Billion |
| Comstock Holding Companies Inc (CHCI) | $28.85 Million | 25.46% | 0.47x | $156.51 Million |
| Compass Inc (COMP) | $847.60 Million | -58.29% | 1.12x | $6.51 Billion |
| CoStar Group Inc (CSGP) | $3.02 Billion | 7.89% | 0.10x | $13.58 Billion |
About Medalist Diversified Reit Inc
Medalist Diversified, Inc. is a REIT 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 Delaware limited partnership on September 29, 2015. As of September 30, 2025, t… Read more