MDRR
Medalist DiversifiedDNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Successful leasing, disciplined acquisitions or accretive dispositions, and maintained dividend drive FFO and multiple higher, supporting a move toward analyst highs (target high-teens).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Dividend cut or suspension
Momentum
23
Value
57
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.53 · Bull $18.00 · Bear $9.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum23 · Δ7d -
Value57 · Δ7d -
Sentiment49 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
49
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 22.9 / Value 57.2 / Sentiment 48.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$24.12M
Beta
0.49
Shares Out
1.11M
P/E (TTM) · Derived
-11.4
P/S (TTM)
1.35
P/FCF (TTM) · Derived
-1.95
Rev YoY
+19.2%
EPS YoY
+30.9%
Gross Margin
+73.8%
Op Margin
+7.4%
Net Debt
$46.71M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology