MDRR — Medalist Diversified Reit Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Medalist Diversified Reit Inc

Medalist Diversified, Inc. is a publicly traded real estate company. Medalist sponsors DST offer through its wholly owned subsidiary, MDRR Sponsor TRS, LLC, targeting commercial real estate leased to institutional tenants, principally in the Southeast, mountain states and California. The Company reports quarterly and annually under the Securities Exchange Act of 1934, is audited by Cherry Bekaert LLP, and is overseen by a five-member board of dir… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.00
Market Cap$18.3M
Float501K
Shares Outstanding1.6M
P/E (TTM)3.05
Price/Sales (TTM)1.79
vs. Analyst Target-18.2% to analyst PT
Profit Margin74.11%
Operating Margin (TTM)-8.42%
Revenue (TTM)$10.2M
Dividend Rate0.3%
Analyst Target Price$9.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.3M -$8.2M $4.5M -$1.6M
2021 $11.5M -$4.4M $6.5M $4.7M
2022 $11.1M -$4.8M $7.2M $3.5M
2023 $10.3M -$4.6M $7.7M $3.5M
2024 $9.7M $27,524 $7.4M $7.4M
2025 $10.4M -$2.4M $7.6M $4.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.5M -$456,444
Sep 2025 $2.8M -$395,948
Dec 2025 $2.8M -$467,404
Mar 2026 $2.2M $9.0M

Ownership & Float

Insider Ownership64.6%
Institutional Ownership3.6%
Short Float1.2%
% of All Funds Holding0.09%
Number of Funds Holding7

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.20Near-term / short-term trend
Weekly40-Week SMA$12.33Medium-term trend
Weekly80-Week SMA$12.17Cyclical trend (business cycle)
Weekly200-Week SMA$11.96Secular trend (multi-year)
Monthly10-Month SMA$12.27Near-term monthly trend
Monthly20-Month SMA$12.19Medium-term monthly trend
Monthly40-Month SMA$11.77Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$13.20 resistance 2.00x 4 months ago

Historical Earnings Reactions (30 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.17% 0.00% 46.67% 4.61% -8.95%
1 Day -1.40% 0.00% 40.00% 4.40% -15.52%
1 Week -2.39% -0.39% 46.67% 9.45% -35.37%
2 Weeks -2.64% -0.46% 44.83% 19.23% -46.14%
1 Month -4.04% -3.53% 41.38% 38.46% -52.71%

Next earnings: May 14, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.0%37.5%8
Feb-4.3%50.0%8
Mar-5.6%25.0%8
Apr-6.5%25.0%8
May-6.1%42.9%7
Jun-5.6%14.3%7
Jul1.3%57.1%7
Aug-2.5%42.9%7
Sep0.1%42.9%7
Oct6.3%42.9%7
Nov0.8%42.9%7
Dec-3.1%25.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 39.2% 352
Tuesday -0.05% 38.0% 387
Wednesday 0.44% 41.4% 384
Thursday -0.32% 34.7% 378
Friday -0.27% 42.1% 378

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 3.6%

Insider Transactions — Smart Summary

Total insider ownership: 64.6%

12-Month Insider Activity Summary

Total Filings31
Net Value+$4.7M
Net Shares Change-148,220
% of Float-29.6%
C-Suite Filings27
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
KAVANAUGH FRANK CHAIRMAN, CEO and PRESIDENT +$2.0M 5 5 buy, 1 sell
Winn Charles Brent Jr. CHIEF FINANCIAL OFFICER +$42,008.123 5 5 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-27 – 2025-09-03 6 3 +$121,645.861 3 C-suite
2025-12-03 – 2025-12-15 7 3 -$315,198.549 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-26 Winn Charles Brent Jr. CHIEF FINANCIAL OFFICER +$17,088.8 Transaction at $10.42, now +5.6%
2026-05-22 Winn Charles Brent Jr. CHIEF FINANCIAL OFFICER +$832.5 Transaction at $11.25, now -2.2%
2026-05-19 Winn Charles Brent Jr. CHIEF FINANCIAL OFFICER +$5,411.25 Transaction at $11.25, now -2.2%
2026-03-13 KAVANAUGH FRANK CHAIRMAN, CEO and PRESIDENT +$600,000 Transaction at $15.00, now -26.7%
2026-03-06 Winn Charles Brent Jr. CHIEF FINANCIAL OFFICER +$13,613.173 Transaction at $11.46, now -4.0%
2025-12-11 KAVANAUGH FRANK CHAIRMAN, CEO and PRESIDENT +$1.0M Transaction at $14.71, now -25.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Medalist Diversified Reit Inc (MDRR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MDRR on Trend Edge →