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MDRR

Medalist Diversified Reit Inc
Chart
11.40 USD
Latest Week 2026-07-31
Real EstateReal Estate ServicesNANO
Snapshot 2026-07-26 · 1.0w · Fresh
0.51
OS Score
49.0%
Value
48.0%
Quality
49.0%
Momentum
4/9
F-Score
0.485
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
35.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.74
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
49.0%ile
P/E
2.4×
P/S
1.8×
P/B
0.8×
E/P
0.2911
FCF Yield
0.044
EBITDA/EV
0.352
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
51.00000000
/100 — 1=cheapest
VC2 (Trending Value)
52.00000000
/100
VC3 (Buyback)
52.00000000
/100
P/E of 2.4x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
48.0%ile
ROE
0.343
ROA
0.111
Net Margin
0.747
Op Margin
1.339
GPA
0.091
D/E
1.30
Current
48.85
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.079
Stability
5.064
lower=better
Accruals
0.103
lower=better
5yr Consist
No
ROE of 34% is exceptional. Accruals ratio of 0.103 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
49.0%ile
6M Return
-6.6%
12M Return
7.4%
12-1 Mom
7.6%
Risk-Adj
0.25
Vol 252d
30.5%
Vol 60d
63.6%
↑ Expanding
Max DD 12M
-25.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (64%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
67.1%
Sector Quality %ile
56.8%
P/E z-score
-0.40
P/B z-score
-0.26
Sector Avg OS
39.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 78.0%
CBL CBL & Associates Properties Inc 96.0% 81.0% 88.0% 95.0%
RMR RMR Group Inc 96.0% 92.0% 85.0% 75.0%
HST Host Hotels & Resorts Inc 92.0% 71.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 81.0% 67.0% 74.0%
MRP Millrose Properties, Inc. 89.0% 91.0% 88.0% 27.0%
UNIT Uniti Group Inc 88.0% 91.0% 77.0% 34.0%
VNO Vornado Realty Trust 88.0% 87.0% 94.0% 28.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (34%) but high accruals (0.103) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.7% avg (7 factors)
Quality
B
69.8% avg (8 factors)
Momentum
D
36.4% avg (4 factors)
Risk
B
65.8% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.510—0—
Value %ile0.490—0—
Quality %ile0.480—0—
Momentum %ile0.490—0—
F-Score4.000—8—
Confidence0.929—8—
Volatility0.305—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.37
Earnings Yield (E/P)
0.2911
Price / Sales
1.77
Price / Book
0.81
Price / Cash Flow
32.26
FCF Yield
4.4%
EBITDA / EV
35.2%
Sales Yield (1/P·S)
0.2174
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
34.3%
Return on Assets
11.1%
Net Margin
74.7%
Operating Margin
133.9%
Gross Profit / Assets
Novy-Marx GPA
9.1%
Debt / Equity
1.30
Current Ratio
48.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.103
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-6.6%
12M Return
7.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.25
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.9%
Earnings Stability (CV)
Lower = more stable
5.064
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.4%
Buyback Yield
0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
51
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
52
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
52
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
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