Stock fact sheet · data as of
Medalist Diversified REIT, Inc. (MDRR): fair value, margin of safety and Wheel Score
Real Estate · REIT - Diversified · United States · Defensive
Is MDRR undervalued?
At 10.70 (close of 16 Oct 2026), MDRR trades 82% below the GLS average fair value of 58.34. That average comes from 7 models run on the latest filings, and 6 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Medalist Diversified REIT, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between DDM (3.97) and Graham Growth (194.12). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files MDRR under Defensive: a low beta, a dividend and positive earnings.
Nine valuation models for MDRR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 23.32 | +118% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 40.47 | +278% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 194.12 | +1714% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 78.76 | +636% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 14.12 | +32% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 3.97 | -63% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 53.60 | +401% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -15.76 | -247% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Medalist Diversified REIT, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 1.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -5.7%, ROE -25.3%, ROA -3.1% - with debt at 3.48 times equity and negative free cash flow. Debt of 3.48 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is 2.52% at a payout ratio of 25%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Retail center properties 68%, Flex center property 32% (quarter Q4 FY2025).
Institutional ownership scores 5/10, insider activity 9/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | -5.7% |
|---|---|---|---|
| GLS Moat | 1.7 / 10 | ROE | -25.3% |
| Debt / equity | 3.48 | ROA | -3.1% |
| Free-cash-flow yield | -5.1% | Payout ratio | 25% |
| Institutions | 5 / 10 | Insiders · Congress | 9 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Medalist Diversified REIT, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $13M, with a beta of 0.57 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 82% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 3 / 15 | moat 1.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $13M cap, beta 0.57 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Nov 2026, 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium. The shares go ex-dividend on 16 Oct 2026 (0.0675 per share), so a covered call sold before then carries a small early-assignment risk around that date.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in REIT - Diversified
The 12 companies below are the closest to Medalist Diversified REIT, Inc. by market cap within the REIT - Diversified industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| NYC American Strategic Investment Co. | 5.85 | 83.75 | +93% | 36No options | $19M |
| SQFTP Presidio Property Trust, Inc. | 6.21 | 108.04 | +94% | 37No options | $3M |
| MKZR MacKenzie Realty Capital, Inc. | 1.29 | 104.98 | +99% | 34No options | $3M |
| LVVP Lightstone Value Plus Real Estate Investment Trust V, Inc. | 7.50 | 4.78 | -57% | 16No options | $121M |
| FREVS First Real Estate Investment Trust of New Jersey, Inc. | 18.55 | 24.29 | +24% | 39No options | $139M |
| SQFT Presidio Property Trust, Inc. | 0.8690 | 101.54 | +99% | 39No options | $1M |
| GIPR Generation Income Properties, Inc. | 0.3999 | 5.35 | +93% | 39No options | $1M |
| NXDT NexPoint Diversified Real Estate Trust | 4.98 | 5.60 | +11% | 45Weak | $264M |
| INRE Inland Real Estate Income Trust, Inc. | 10.50 | 7.98 | -32% | 11No options | $379M |
| FVR FrontView REIT, Inc. | 17.10 | 10.38 | -65% | 27No options | $418M |
| OLP One Liberty Properties, Inc. | 22.13 | 22.47 | +1% | 56Fair | $483M |
| GOODO Gladstone Commercial Corporation | 17.91 | 19.13 | +6% | 39No options | $552M |
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Start free See the Sunday ScanQuestions about MDRR
Is MDRR undervalued right now?
By the GLS models, yes: at 10.70 the stock is 82% below the average fair value of 58.34 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of MDRR and what does it mean?
MDRR has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for MDRR?
58.34 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Medalist Diversified REIT, Inc. report earnings next?
The next earnings report is due on 12 Nov 2026, 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does MDRR have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MDRR, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.