Medalist Diversified REIT (Medalist Diversified REIT) Risk Assessment

View and export this data going back to 2018. Start your Free Trial

What is Medalist Diversified REIT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Medalist Diversified REIT is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Medalist Diversified REIT's Risk Assessment

For the REIT - Diversified subindustry, Medalist Diversified REIT's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Medalist Diversified REIT's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Medalist Diversified REIT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Medalist Diversified REIT's Risk Assessment falls into.

Medalist Diversified REIT (NAS:MDRR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Medalist Diversified REIT Risk Assessment Related Terms

Thank you for viewing the detailed overview of Medalist Diversified REIT's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Medalist Diversified REIT (Medalist Diversified REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Medalist Diversified REIT Inc (NAS:MDRR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MDRRP.PFD:USA

Address

1051 E. Cary Street, Suite 601, James Center Three, Richmond, VA, USA, 23219

Website

https://www.medalistreit.com

Medalist Diversified REIT Inc is engaged in the acquisition, reposition, renovation, leasing and managing of income-producing properties with a focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties and hotel properties. The company operates as a UPREIT and owns properties through its subsidiary, Medalist Diversified Holdings, LP. Its principal objectives include sourcing value-add Investments in markets in which it maintains deep industry relationships and local market knowledge and the creation of value for stockholders by utilizing its relationships and local knowledge of commercial real estate investment, management and disposition.

Executives

Emanuel D Neuman	director	C/O MEDALIST DIVERSIFIED REIT, INC., PO BOX 8436, RICHAMOND VA 23226
Benjamin Ore	other: Senior Accountant	12215 HAMPTON VALLEY TURN, CHESTERFIELD VA 23832
David Lunin	director	C/O MEDALIST DIVERSIFIED REIT, INC., PO BOX 8436, RICHMOND VA 23226
Timothy Patrick O'brien	director	7504 HACKAMORE DRIVE, POTOMAC MD 20854
Frank Kavanaugh	director, 10 percent owner	3419 VIA LIDO, SUITE 470, NEWPORT BEACH CA 92663
Winn Charles Brent Jr.	officer: Chief Financial Officer	9601 CRAGMONT DRIVE, RICHMOND VA 23229
Elliott Colin	other: Vice President	2915 MONUMENT AVE., RICHMOND VA 23221
Alfred Lee Finley	10 percent owner	2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Thomas E Messier	director, officer: See Remarks	11 S. 12TH STREET, SUITE 401, RICHMOND VA 23219
Alf Operating Partners, Ltd.	10 percent owner	2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Susan Finley	10 percent owner	2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Alf Acquisitions Company, Llc	10 percent owner	2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Neil P Farmer	director	7 SHADOW LANE, RICHMOND VA 23229
Bitnile Holdings, Inc.	10 percent owner	11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Dianna Raedle	director	240 CENTRAL PARK SOUTH, APT 6B, NEW YORK NY 10019