MEDALIST DIVERSIFIED REIT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.594 USD | +0.60% |
|
-1.52% | +6.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.2 | 15.57 | 10.46 | 19.26 | 12.21 | 11.65 |
| Enterprise Value (EV) 1 | 51.98 | 74.5 | 72.83 | 81.25 | 74.08 | 75.3 |
| P/E ratio | -7.36 x | -4.23 x | -1.26 x | -3.6 x | -2.51 x | -2.55 x |
| Yield | - | 18.8% | - | 5% | 8.57% | 1.71% |
| Capitalization / Revenue | 3.06 x | 1.88 x | 1.13 x | 1.68 x | 1.1 x | 1.13 x |
| EV / Revenue | 7.89 x | 9.01 x | 7.85 x | 7.08 x | 6.68 x | 7.33 x |
| EV / EBITDA | 43.6 x | 30.5 x | 41.5 x | 20.7 x | 19.6 x | 14.5 x |
| EV / FCF | -276 x | 54.6 x | -5.69 x | 20.2 x | 5.65 x | -9.83 x |
| FCF Yield | -0.36% | 1.83% | -17.6% | 4.96% | 17.7% | -10.2% |
| Price to Book | 1.34 x | 0.86 x | 0.96 x | 0.9 x | 0.72 x | 0.95 x |
| Nbr of stocks (in thousands) | 290 | 563 | 600 | 2,007 | 2,180 | 2,219 |
| Reference price 2 | 69.60 | 27.68 | 17.44 | 9.600 | 5.601 | 5.250 |
| Announcement Date | 3/11/19 | 3/24/20 | 3/11/21 | 3/16/22 | 3/10/23 | 3/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.59 | 8.269 | 9.276 | 11.47 | 11.09 | 10.27 |
| EBITDA 1 | 1.192 | 2.441 | 1.755 | 3.928 | 3.777 | 5.182 |
| EBIT 1 | -0.8733 | -0.2645 | -2.025 | 0.6899 | -0.391 | 1.16 |
| Operating Margin | -13.25% | -3.2% | -21.83% | 6.01% | -3.53% | 11.29% |
| Earnings before Tax (EBT) 1 | -2.938 | -3.804 | -9.582 | -4.358 | -4.732 | -4.573 |
| Net income 1 | -2.743 | -3.016 | -8.181 | -4.364 | -4.769 | -4.571 |
| Net margin | -41.63% | -36.47% | -88.19% | -38.04% | -43% | -44.5% |
| EPS 2 | -9.453 | -6.550 | -13.89 | -2.667 | -2.228 | -2.060 |
| Free Cash Flow 1 | -0.188 | 1.365 | -12.79 | 4.03 | 13.1 | -7.659 |
| FCF margin | -2.85% | 16.5% | -137.91% | 35.13% | 118.12% | -74.55% |
| FCF Conversion (EBITDA) | - | 55.9% | - | 102.58% | 346.85% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 5.200 | - | 0.4800 | 0.4800 | 0.0900 |
| Announcement Date | 3/11/19 | 3/24/20 | 3/11/21 | 3/16/22 | 3/10/23 | 3/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.038 | 2.784 | 2.904 | 2.596 | 2.841 | 2.75 | 2.461 |
| EBITDA 1 | - | 1.364 | 1.133 | 1.129 | 0.9592 | 1.094 | 0.8524 |
| EBIT 1 | 0.0718 | 0.2166 | -0.2344 | -0.1631 | -0.8813 | -0.1032 | -0.3407 |
| Operating Margin | 2.36% | 7.78% | -8.07% | -6.28% | -31.02% | -3.75% | -13.84% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -0.872 | -0.5318 | -0.9893 | -1.015 | -1.754 | -1.011 | -1.221 |
| Net margin | -28.7% | -19.1% | -34.07% | -39.1% | -61.75% | -36.74% | -49.63% |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.0800 | 0.0800 |
| Announcement Date | 11/12/21 | 3/16/22 | 5/9/22 | 8/9/22 | 11/9/22 | 3/10/23 | 5/11/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31.8 | 58.9 | 62.4 | 62 | 61.9 | 63.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 26.65 x | 24.14 x | 35.54 x | 15.78 x | 16.38 x | 12.28 x |
| Free Cash Flow 1 | -0.19 | 1.36 | -12.8 | 4.03 | 13.1 | -7.66 |
| ROE (net income / shareholders' equity) | -19.5% | -19.3% | -58.8% | -25.1% | -22.7% | -28.2% |
| ROA (Net income/ Total Assets) | -1.17% | -0.24% | -1.56% | 0.5% | -0.27% | 0.85% |
| Assets 1 | 234.2 | 1,244 | 525.3 | -869.7 | 1,761 | -538.2 |
| Book Value Per Share 2 | 51.80 | 32.40 | 18.10 | 10.70 | 7.770 | 5.550 |
| Cash Flow per Share 2 | 4.570 | 1.090 | 4.770 | 2.180 | 1.770 | 1.010 |
| Capex 1 | 0.99 | 2.14 | 0.41 | 0.54 | 1.02 | 1.48 |
| Capex / Sales | 14.97% | 25.83% | 4.47% | 4.68% | 9.19% | 14.44% |
| Announcement Date | 3/11/19 | 3/24/20 | 3/11/21 | 3/16/22 | 3/10/23 | 3/6/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.54% | 12.51M | |
| -6.46% | 46.25B | |
| -8.31% | 20.33B | |
| -3.56% | 13.07B | |
| +16.05% | 11.53B | |
| -4.85% | 9.68B | |
| -0.83% | 8.48B | |
| -14.19% | 8.38B | |
| +1.38% | 7.63B | |
| -18.42% | 5.53B |
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