MDRR (Medalist Diversified) Beginning Cash Position: $4.13 Mil (As of Mar. 2026)

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MDRR Medalist Diversified Inc MDRR
45 GF Score
Price $11.46
GF Value $9.79
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Medalist Diversified Beginning Cash Position?

Medalist Diversified MDRR 45 Beginning Cash Position is $4.13 Mil as of Mar. 2026. GuruFocus rates MDRR with a GF Score™ of 45/100 and a GF Value™ of $9.79 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Medalist Diversified's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4.13 Mil.

Medalist Diversified's quarterly Beginning Cash Position increased from Sep. 2025 ($3.64 Mil) to Dec. 2025 ($3.80 Mil) and increased from Dec. 2025 ($3.80 Mil) to Mar. 2026 ($4.13 Mil).

Medalist Diversified's annual Beginning Cash Position declined from Dec. 2023 ($5.66 Mil) to Dec. 2024 ($3.81 Mil) but then increased from Dec. 2024 ($3.81 Mil) to Dec. 2025 ($6.07 Mil).


Medalist Diversified Beginning Cash Position Related Terms


Medalist Diversified Beginning Cash Position Historical Data

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The historical data trend for Medalist Diversified's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medalist Diversified Beginning Cash Position Chart

Medalist Diversified Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.10 7.38 5.66 3.81 6.07

Medalist Diversified Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.07 4.24 3.64 3.80 4.13
MDRR
45GF Score
Medalist Diversified Inc MDRR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medalist Diversified Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $4.13 Mil mean?
Medalist Diversified (MDRR) has a Beginning Cash Position of $4.13 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Medalist Diversified and its competitors.
Is Medalist Diversified's Beginning Cash Position too high?
Medalist Diversified's current Beginning Cash Position is $4.13 Mil. Overall, Medalist Diversified has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medalist Diversified's Beginning Cash Position compare to OPAD and LHAI?
Medalist Diversified's Beginning Cash Position of $4.13 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Medalist Diversified and its competitors. Medalist Diversified's current Beginning Cash Position is $4.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medalist Diversified stock overvalued right now?
Based on GuruFocus' analysis, Medalist Diversified (MDRR) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.79, compared to a current price of $11.46 — trading 17% above its estimated fair value. The current Beginning Cash Position is $4.13 Mil. Medalist Diversified's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Medalist Diversified (MDRR), the current Beginning Cash Position is $4.13 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medalist Diversified (MDRR) Overvalued in 2026?

Based on GuruFocus' analysis, Medalist Diversified stock appears to be overvalued. The current stock price of $11.46 is trading 17% above its estimated GF Value™ of $9.79. GuruFocus considers Medalist Diversified to be Modestly Overvalued.

Key valuation signals for MDRR:

  • Beginning Cash Position: $4.13 Mil
  • GF Value™: $9.79 vs. price of $11.46 (17% above fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the MDRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medalist Diversified Business Description

Address P.O. Box 8436, Richmond, VA, USA, 23226
Medalist Diversified Inc owns ten investment properties comprised of three retail properties, three flex/industrial properties, and four STNL properties, including the Tesla Pensacola Property. Through its subsidiary, the company sponsors Delaware Statutory Trusts (DSTs) that provide accredited investors access to institutional-quality real estate with the transparency and governance of a public company. The company has three reportable segments, consisting of retail center properties, flex center properties, and STNL properties. The company generates the majority of its revenue from the Retail Center Property.
45GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.46
Price
$9.79
GF Value