Medalist Diversified Inc
MDRRReal Estate·Real Estate Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
10.03-0.47 (-4.48%)
2026-11-12 01:22 CET
Market cap
17.10 USD m
Revenue, TTM
9.58 USD m
Net income, TTM
7.68 USD m
Free cash flow, TTM
-0.61 USD m
EPS diluted, TTM
3.84
P/E
2.61
Price
MDRR against its 20, 50 and 200-day averages2050200
30.9% under the 52-week high of 14.52 on 5 Dec 2025. 52-week low 9.46 on 23 Oct 2026. Last 15 sessions, 25.7% high to low
Volume 0.38× normal · the line is the 50-bar volume average
Profile
MDRR52-week range, 11% of the way up
9.4614.52
Medalist Diversified, Inc. engages in the acquisition, reposition, renovation, lease, and management of income-producing properties. It focuses on commercial properties, including flex-industrial and retail properties, multi-family residential properties, and limited-service hotel properties. It operates through the following segments: Retail Center Properties, Flex Center Property and STNL Properties. The Retail Center Properties segment consists of the Shops at Franklin Square, the Ashley Plaza Shopping Center, the Lancer Center, and the Salisbury Marketplace Shopping Center. The Flex Center Property segment consists of Brookfield Center, the Greenbrier Business Center, and the Parkway property. The STNL Properties segment consists of the Citibank property, an outparcel at its Salisbury Marketplace property, and the Hanover Square outparcel. The company was founded on September 28, 2015 and is headquartered in Richmond, VA.
| IPO | Nov 28, 2018 |
|---|---|
| Beta | 0.59 |
| ATR, 14d | 0.94 |
| Rel volume | 0.38 |
| Short float | 1.48% |
| Insider own | 64.78% |
| Inst own | 1.18% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 22.46M |
| Enterprise Value | 37.66M |
| Income | 7.68M |
| Sales | 9.58M |
| Book/sh | 14.76 |
| Cash/sh | 3.32 |
| Dividend Est. | - |
| Dividend TTM | 0.27 (2.71%) |
| Dividend Ex-Date | Oct 16, 2026 |
| Dividend Gr. 3/5Y | -37.76% -33.00% |
| Payout | - |
| Employees | - |
| IPO | Nov 28, 2018 |
Ratios
| P/E | 2.61 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.34 |
| P/B | 0.68 |
| P/C | 3.02 |
| P/FCF | - |
| EV/EBITDA | 10.49 |
| EV/Sales | 3.93 |
| Quick Ratio | 1.77 |
| Current Ratio | 1.77 |
| Debt/Eq | 0.39 |
| LT Debt/Eq | 0.38 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 3.84 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 24.76% 41.54% |
| Sales past 3/5Y | -2.13% 2.35% |
| EPS Y/Y TTM | 432.61% |
| Sales Y/Y TTM | -0.74% |
| EPS Q/Q | 22.09% |
| Sales Q/Q | -26.64% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 64.78% |
|---|---|
| Insider Trans | 0.19% |
| Inst Own | 1.18% |
| Inst Trans | -39.37% |
| ROA | 11.35% |
| ROE | 41.05% |
| ROIC | 23.10% |
| Gross Margin | 47.61% |
| Oper. Margin | 16.90% |
| Profit Margin | 80.24% |
| SMA20 | -4.30% |
| SMA50 | -10.55% |
| SMA200 | -15.92% |
| Trades | - |
Technical
| Shs Outstand | 1.63M |
|---|---|
| Shs Float | 0.57M |
| Short Float | 1.48% |
| Short Ratio | 1.57 |
| Short Interest | 0.01M |
| 52W High | 14.52 -30.92% |
| 52W Low | 9.46 6.03% |
| Volatility | 10.75% 8.12% |
| ATR (14) | 0.94 |
| RSI (14) | 44.04 |
| Beta | 0.59 |
| Rel Volume | 0.38 |
| Avg Volume | 5.39K |
| Volume | 2,028 |
Performance
| Perf Week | -4.93% |
|---|---|
| Perf Month | -4.52% |
| Perf Quarter | -12.46% |
| Perf Half Y | -10.04% |
| Perf YTD | -18.46% |
| Perf Year | -19.76% |
| Perf 3Y | -4.66% |
| Perf 5Y | -44.77% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 1.50 |
| Prev Close | 10.50 |
| Price | 10.03 |
| Change % | -4.48% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GIPR | Generation Income Properties Inc | 0.75M |
| NYC | American Strategic Investment Co | 18.89M |
| MKZR | Mackenzie Realty Capital Inc | 3.29M |
| SQFT | Presidio Property Trust Inc | 1.22M |
| PINE | Alpine Income Property Trust Inc | 302.48M |
| OLP | One Liberty Properties Inc | 465.08M |
| GOOD | Gladstone Commercial Corp | 495.38M |
| CTO | CTO Realty Growth Inc | 791.88M |
| WHLR | Wheeler Real Estate Investment Trust Inc | 1.40M |
| NXDT | NexPoint Diversified Real Estate Trust | 166.22M |
Insider trading
latest 14 of 32| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Sep 09 '26 | Buy | 12.00 | 49 | 588 | 63,260 | Sep 09 07:06 PM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Sep 08 '26 | Buy | 12.00 | 270 | 3,240 | 63,211 | Sep 09 08:56 AM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Sep 04 '26 | Buy | 12.00 | 8 | 96 | 62,941 | Sep 09 08:56 AM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Sep 03 '26 | Buy | 12.00 | 2 | 24 | 62,933 | Sep 09 08:46 AM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Sep 02 '26 | Buy | 12.00 | 2 | 24 | 62,931 | Sep 09 08:46 AM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Aug 31 '26 | Buy | 12.00 | 10 | 120 | 62,929 | Sep 01 05:36 PM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Aug 27 '26 | Buy | 12.00 | 250 | 3,000 | 62,916 | Aug 31 08:22 AM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Aug 26 '26 | Buy | 11.50 | 6 | 69 | 62,666 | Aug 31 08:22 AM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Aug 28 '26 | Buy | 12.00 | 3 | 36 | 62,919 | Aug 31 08:22 AM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Aug 19 '26 | Buy | 11.50 | 72 | 828 | 62,657 | Aug 20 05:36 PM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | Aug 20 '26 | Buy | 11.50 | 3 | 34 | 62,660 | Aug 20 05:36 PM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | May 22 '26 | Buy | 10.42 | 1,640 | 17,089 | 62,585 | May 26 04:05 PM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | May 20 '26 | Buy | 11.25 | 40 | 450 | 60,911 | May 22 09:29 AM |
| Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | May 21 '26 | Buy | 11.25 | 34 | 382 | 60,945 | May 22 09:29 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Top Stock Reports for Seagate, Chubb & Intercontinental (Zacks)
- Medalist Diversified, Inc. Announces Dividend of $0.0675 Per Share on Its Common Stock (Business Wire)
- Medalist Diversified, Inc. Announces Dividend of $0.0675 Per Share on Its Common Stock (Business Wire)
- Medalist Diversified, Inc. (NASDAQ: MDRR) Announces DST Sponsor Platform; Inaugural Tesla-Leased Offering Available to Accredited 1031 Investors (Business Wire)
- Medalist Diversified, Inc. Announces Dividend of $0.0675 Per Share on Its Common Stock (Business Wire)
- Medalist Diversified REIT, Inc. Announces Corporate Repositioning (Business Wire)
- Medalist Diversified REIT, Inc. Announces Dividend of $0.0675 Per Share on Its Common Stock (Business Wire) -9.23%
- Medalist Diversified REIT, Inc. Announces Dividend of $0.0675 Per Share on Its Common Stock (Business Wire)
- The Zacks Analyst Blog Highlights NVIDIA, Meta Platforms, Alibaba Group and Medalist Diversified REIT (Zacks) -5.34%
- Top Stock Reports for NVIDIA, Meta Platforms & Alibaba (Zacks)
- Medalist Diversified REIT Stock Now Trading at a Discount Following Bold Move From Top Executive (Insider Monkey)
- Medalist Diversified REIT, Inc. Announces Dividend of $0.0675 Per Share on Its Common Stock (Business Wire) -5.60%
- Zacks Initiates Coverage of Medalist Diversified REIT With Neutral Recommendation (Zacks)
- Medalist Diversified REIT, Inc. Announces Common Stock Dividend of $0.0675 Per Share (Business Wire) -7.04%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q3 | 2023-11-13 | - | - | -0.880 | - | - | - |
| 2023Q2 | 2023-08-09 | - | - | -0.400 | - | - | - |
| 2023Q1 | 2023-05-11 | - | - | - | 2.46 | - | - |
| 2022Q1 | 2022-05-09 | -0.960 | - | -0.987 | 2.90 | - | - |
| 2021Q4 | 2022-03-16 | - | - | -0.030 | 2.78 | - | - |
| 2021Q3 | 2021-11-15 | -0.800 | - | -0.869 | 3.04 | 3.04 | - |
| 2021Q2 | 2021-08-13 | -0.800 | -1.440 | -0.758 | 2.98 | 3.07 | 1 |
| 2021Q1 | 2021-08-10 | -1.760 | -1.760 | -6.222 | 3.00 | 3.00 | - |
| 2020Q4 | 2021-03-11 | -0.320 | -2.560 | -11.988 | 2.73 | 2.80 | - |
| 2020Q3 | 2021-01-30 | -4.320 | - | -4.333 | 2.28 | - | - |
| 2020Q2 | 2020-10-28 | -5.280 | - | -5.296 | 1.70 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -13.120 | - | -13.101 | 8.27 | 8.40 |
| 2020FY | -27.840 | - | -27.790 | 9.30 | - |
| 2021FY | -5.280 | - | -5.333 | 11.48 | - |
| 2022FY | - | - | -4.457 | 11.09 | 10.86 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -3.402 | -22.304 | -13.101 | -27.79 | -5.333 | -4.457 | -4.12 | 0.024 | -1.898 | 3.8415 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.933 | -0.472 | -0.252 | -0.742 | -0.337 | -0.326 | -0.421 | 4.852 | -0.263 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 1.531 | 6.317 | 8.089 | 9.257 | 11.473 | 11.091 | 10.273 | 9.735 | 10.397 | 9.58 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2.301 | 2.337 | 2.525 | 2.322 | 2.465 | 2.786 | 2.824 | 2.159 | 1.808 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.249 | 0.145 | 0.281 | 0.3 | 1.003 | 1.11 | 1.109 | 1.345 | 1.11 | 1.629 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.559 | 1.115 | 1.345 | 1.355 | 1.352 | 1.112 | 1.11 | 1.429 | 1.629 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.58 | 10.40 | 9.74 | 10.27 | 11.09 | 11.47 | 9.26 | 8.09 | 6.32 |
| Total Expenses | 7.96 | 9.63 | 8.72 | 9.11 | 11.48 | 10.78 | 11.31 | 8.56 | 7.47 |
| Operating Income | 1.62 | 0.77 | 1.01 | 1.16 | -0.39 | 0.69 | -2.05 | -0.47 | -1.16 |
| Unusual Expense | 1.91 | 1.18 | 0.10 | 2.16 | 0.60 | 0.00 | 3.72 | 0.00 | 0.19 |
| Net Income Before Taxes | 11.32 | -1.94 | 0.74 | -4.57 | -4.73 | -4.36 | -9.61 | -4.01 | -2.94 |
| Income Taxes | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Consolidated Net Income | 13.40 | -1.94 | 0.74 | -4.57 | -4.73 | -4.36 | -9.61 | -4.01 | -2.99 |
| Net Income From Continuing Operations | 7.68 | -2.39 | 0.03 | -4.57 | -4.77 | -4.36 | -8.21 | -3.22 | -2.74 |
| Net Income | 7.68 | -2.39 | 0.03 | -4.57 | -4.77 | -4.36 | -8.21 | -3.22 | -2.74 |
| EPS (Recurring) | 5.66 | -1.24 | 0.09 | -2.76 | -4.06 | -5.33 | -18.95 | -13.10 | -21.21 |
| EPS (Basic, Before Extraordinaries) | 6.00 | -1.90 | 0.02 | -4.12 | -4.46 | -5.33 | -27.79 | -13.10 | -22.30 |
| EPS (Diluted) | 3.84 | -1.90 | 0.02 | -4.12 | -4.46 | -5.33 | -27.79 | -13.10 | -22.30 |
| Non-Operating Income (Expense) | 14.36 | 1.09 | 2.85 | -0.04 | -0.18 | 0.49 | 0.12 | -1.07 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.40 | 0.28 | 0.00 | 0.48 | 0.15 | 0.57 | 0.06 | 0.62 |
| Price To Earnings Ratio | 2.73 | 2.73 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 1.94 | 1.49 | 1.55 | 1.13 | 1.08 | 1.37 | 1.11 | 1.58 | 2.54 |
| Gross Margin | 47.61 | 41.08 | 35.62 | 30.16 | 22.11 | 26.13 | 5.50 | 11.76 | 10.72 |
| Operating Margin | 16.90 | 7.39 | 10.39 | 11.29 | -3.53 | 6.01 | -22.16 | -5.81 | -18.32 |
| Net Margin | 80.24 | -22.98 | 0.28 | -44.50 | -43.00 | -38.04 | -88.66 | -39.82 | -43.43 |
| Shares Outstanding | 1.63 | 1.11 | 1.35 | 1.11 | 1.11 | 1.00 | 0.30 | 0.28 | 0.15 |
| Market Capitalization | 17.10 | 17.10 | 14.84 | 11.65 | 12.21 | 19.26 | 10.47 | 15.57 | 20.20 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.81 | 2.16 | 2.82 | 2.79 | 2.47 | 2.32 | 2.53 | 2.34 |
| Total Expenses | 1.30 | 2.16 | 2.28 | 2.22 | 2.19 | 2.80 | 2.03 | 2.03 |
| Operating Income | 0.51 | 0.00 | 0.55 | 0.56 | 0.27 | -0.48 | 0.50 | 0.30 |
| Unusual Expense | 0.47 | 0.37 | 0.95 | 0.12 | 0.03 | 0.07 | 0.05 | 0.00 |
| Net Income Before Taxes | -0.20 | 12.04 | -0.35 | -0.17 | -0.33 | -1.03 | -0.17 | -0.52 |
| Income Taxes | 0.00 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.21 | 14.12 | -0.35 | -0.17 | -0.33 | -1.03 | -0.17 | -0.52 |
| Net Income From Continuing Operations | -0.42 | 8.97 | -0.47 | -0.40 | -0.46 | -1.01 | -0.28 | -0.53 |
| Net Income | -0.42 | 8.97 | -0.47 | -0.40 | -0.46 | -1.01 | -0.28 | -0.53 |
| EPS (Recurring) | -0.06 | 4.99 | 0.18 | -0.26 | -0.32 | -0.71 | -0.22 | -0.47 |
| EPS (Basic, Before Extraordinaries) | -0.26 | 7.01 | -0.42 | -0.33 | -0.34 | -0.74 | -0.25 | -0.47 |
| EPS (Diluted) | -0.26 | 4.85 | -0.42 | -0.33 | -0.34 | -0.74 | -0.25 | -0.47 |
| Non-Operating Income (Expense) | 0.34 | 13.07 | 0.78 | 0.16 | -0.01 | 0.10 | 0.07 | -0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.18 | - | 0.00 | 0.00 | 0.40 | - | 0.00 |
| Price To Earnings Ratio | 2.73 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 1.94 | 2.04 | 1.31 | 1.63 | 1.46 | 1.79 | 1.50 | 1.33 |
| Gross Margin | 62.34 | 37.34 | 48.35 | 45.26 | 38.43 | 30.03 | 37.48 | 35.03 |
| Operating Margin | 28.07 | 0.19 | 19.31 | 20.15 | 11.13 | -20.73 | 19.63 | 12.98 |
| Net Margin | -23.15 | 415.27 | -16.55 | -14.21 | -18.52 | -43.37 | -11.13 | -22.55 |
| Shares Outstanding | 1.63 | 1.43 | 1.11 | 1.11 | 1.35 | 1.36 | 1.35 | 1.12 |
| Market Capitalization | 17.10 | 16.14 | 13.68 | 18.23 | 14.12 | 13.98 | 14.84 | 13.43 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.13 | 6.07 | 3.81 | 5.66 | 7.38 | 5.10 | 2.07 | 4.05 | 3.24 |
| Short Term Receivables | 0.39 | 0.33 | 0.29 | 0.40 | 0.47 | 0.46 | 0.15 | 0.11 | 0.12 |
| Investments | 41.21 | 64.54 | 64.75 | 76.51 | 69.41 | 57.06 | 75.79 | 45.45 | 34.31 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 32.00 | 4.15 | 13.89 | 5.34 | 15.29 | 16.66 | 5.23 | 3.50 | 2.42 |
| Total Assets | 77.74 | 75.10 | 82.75 | 87.92 | 92.55 | 79.27 | 83.24 | 53.11 | 40.09 |
| Total Debt | 33.61 | 52.91 | 58.33 | 68.02 | 60.63 | 55.90 | 60.82 | 33.68 | 26.90 |
| Long Term Debt | 32.11 | 51.82 | 56.52 | 41.96 | 52.00 | 36.59 | 47.12 | 33.48 | 22.54 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 20.01 | 1.19 | 10.68 | 1.20 | 8.92 | 11.66 | 1.57 | 0.83 | 1.11 |
| Total Liabilities | 53.63 | 54.10 | 69.02 | 69.22 | 69.55 | 67.56 | 62.39 | 34.50 | 28.01 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.43 | 15.03 | 12.32 | 17.25 | 21.47 | 10.86 | 18.20 | 15.04 | 8.79 |
| Total Shareholders Equity | 9.43 | 15.03 | 12.32 | 17.25 | 21.47 | 10.86 | 18.20 | 15.04 | 8.79 |
| Accumulated Minority Interest | 14.68 | 5.97 | 1.41 | 1.44 | 1.52 | 0.85 | 2.65 | 3.57 | 3.29 |
| Total Equity | 24.11 | 21.00 | 13.73 | 18.69 | 23.00 | 11.71 | 20.85 | 18.60 | 12.08 |
| Total Liabilities & Stockholders Equity | 77.74 | 75.10 | 82.75 | 87.92 | 92.55 | 79.27 | 83.24 | 53.11 | 40.09 |
| Book Value Per Share | 8.49 | 11.17 | 11.11 | 15.54 | 21.40 | 36.18 | 64.71 | 103.63 | 35.26 |
| Tangible Book Value Per Share | 7.12 | 9.60 | 8.75 | 12.32 | 17.38 | 25.62 | 49.29 | 86.47 | 26.64 |
| Price to Book Ratio | 0.71 | 1.18 | 0.91 | 0.67 | 0.90 | 0.96 | 0.86 | 1.34 | 2.44 |
| Return on Assets | -3.13 | 0.03 | -5.36 | -5.29 | -5.08 | -10.10 | -4.73 | -5.89 | -5.20 |
| Return on Equity | -19.53 | 0.20 | -30.92 | -24.63 | -26.99 | -56.48 | -19.39 | -23.03 | -24.54 |
| Return on Invested Capital | -5.75 | 0.04 | -6.64 | -8.05 | -5.94 | -17.29 | -4.93 | -5.65 | -3.33 |
| Quick Ratio | 1.59 | 3.31 | 0.52 | 0.26 | 1.06 | 0.60 | 0.18 | 4.98 | 0.64 |
| Current Ratio | 1.59 | 3.31 | 0.52 | 0.26 | 1.06 | 0.60 | 0.18 | 4.98 | 0.64 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1.40 | 2.26 | 2.32 | 0.23 | 1.63 | 1.04 | -0.44 | 0.35 | 0.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.76 | -0.73 | -0.52 | -0.13 | -0.44 | -0.21 | -1.25 | 0.46 | -0.73 |
| Cash from Operating Activities | 0.64 | 1.53 | 1.80 | 0.10 | 1.19 | 0.83 | -1.68 | 0.81 | -0.42 |
| Capital Expenditures | -1.77 | -1.79 | -0.90 | -1.48 | -1.02 | -0.54 | -0.41 | -2.14 | -1.41 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.31 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.65 |
| Purchase or Sale of Investments | -2.59 | -5.19 | 2.96 | 0.00 | -8.30 | -18.61 | 0.00 | -32.79 | 0.57 |
| Purchase of Investments | -35.04 | -14.71 | -0.15 | 0.00 | -10.28 | -20.75 | 0.00 | -32.79 | 0.00 |
| Sale Or Maturity of Investments | 32.46 | 9.53 | 3.11 | 0.00 | 1.98 | 2.14 | 0.00 | 0.00 | 0.57 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.36 | -6.98 | 2.06 | -1.48 | -9.32 | -18.64 | -0.41 | -34.93 | -4.51 |
| Cash Dividends Paid | -0.99 | -0.35 | -0.19 | -0.35 | -1.19 | -0.64 | -0.56 | -2.31 | -1.09 |
| Change in Capital Stock | 2.85 | -1.64 | 1.19 | -0.00 | 1.25 | 12.11 | 6.79 | 8.43 | 9.29 |
| Repurchase of Common Pref Stock | 0.00 | -1.64 | -3.63 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.85 | 0.00 | 4.82 | -0.00 | 1.54 | 12.11 | 6.79 | 8.43 | 9.29 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 4.82 | 0.00 | 1.54 | 10.80 | 3.86 | 8.43 | 9.29 |
| Issuance or Reduction of Debt, Net | 6.15 | 5.99 | -1.96 | -0.09 | 6.55 | 9.14 | -0.75 | 26.08 | -2.05 |
| Change in Long Term Debt | 6.53 | 6.37 | -0.96 | -1.09 | 6.55 | 9.46 | 1.48 | 23.26 | 0.12 |
| Issuance of Long Term Debt | 7.51 | 7.51 | 0.00 | 0.00 | 18.48 | 24.38 | 1.94 | 23.44 | 0.25 |
| Reduction of Long Term Debt | -0.98 | -1.13 | -0.96 | -1.09 | -11.93 | -14.91 | -0.46 | -0.18 | -0.13 |
| Net Financing Active Other Cash Flow | -0.50 | -0.50 | -0.64 | -0.03 | -0.21 | -0.51 | -0.36 | -0.13 | -0.13 |
| Other Financing Activities Uses | - | - | -0.64 | -0.03 | -0.21 | -0.51 | -0.36 | -0.13 | -0.13 |
| Cash from Financing Activities | 7.51 | 3.51 | -1.60 | -0.47 | 6.40 | 20.09 | 5.12 | 32.08 | 6.02 |
| Net Change in Cash | 3.79 | -1.94 | 2.26 | -1.85 | -1.72 | 2.29 | 3.02 | -2.05 | 1.09 |
| Free Cash Flow | -0.61 | 0.08 | 0.89 | -1.38 | 0.18 | 0.30 | -2.10 | -1.33 | -1.41 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 21.41 | - | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.43 | 9.44 | 4.13 | 3.80 | 3.64 | 4.24 |
| Short Term Receivables | 0.11 | 0.32 | 0.39 | 0.10 | 0.16 | 0.25 |
| Investments | 32.90 | 38.23 | 41.21 | 53.54 | 59.92 | 68.79 |
| Investment in Unconsolidated Affiliates | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.30 | 2.55 | - | - | - | - |
| Other Intangible Assets | 13.76 | 18.39 | 32.00 | 34.66 | 13.94 | 4.95 |
| Total Assets | 57.82 | 68.92 | 77.74 | 92.10 | 77.66 | 78.23 |
| Total Debt | 9.38 | 19.95 | 33.61 | 38.59 | 44.40 | 51.17 |
| Long Term Debt | 9.24 | 19.51 | 32.11 | 38.36 | 43.94 | 50.36 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 11.16 | 9.09 | 20.01 | 28.52 | 7.93 | 1.21 |
| Total Liabilities | 20.54 | 29.04 | 53.63 | 67.11 | 52.34 | 52.38 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 24.03 | 22.30 | 9.43 | 10.38 | 13.41 | 13.99 |
| Total Shareholders Equity | 24.03 | 22.30 | 9.43 | 10.38 | 13.41 | 13.99 |
| Accumulated Minority Interest | 13.25 | 17.58 | 14.68 | 14.62 | 11.91 | 11.85 |
| Total Equity | 37.28 | 39.89 | 24.11 | 25.00 | 25.32 | 25.85 |
| Total Liabilities & Stockholders Equity | 57.82 | 68.92 | 77.74 | 92.10 | 77.66 | 78.23 |
| Book Value Per Share | 14.76 | 15.61 | 8.49 | 9.33 | 9.91 | 10.32 |
| Tangible Book Value Per Share | 14.39 | 14.51 | 7.12 | 7.64 | 8.48 | 8.50 |
| Price to Book Ratio | 0.71 | 1.33 | 1.32 | 1.37 | 1.01 | 1.12 |
| Return on Assets | 11.35 | 10.39 | -3.04 | -2.57 | -2.97 | -3.03 |
| Return on Equity | 41.05 | 42.14 | -19.02 | -18.66 | -17.09 | -16.85 |
| Return on Invested Capital | -1.26 | 21.44 | -1.13 | -0.81 | -0.80 | -1.56 |
| Quick Ratio | 1.77 | 0.91 | 1.50 | 1.26 | 1.72 | 2.99 |
| Current Ratio | 1.77 | 0.91 | 1.50 | 1.26 | 1.72 | 2.99 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | 0.41 | -0.32 | 0.60 | 0.71 | 0.56 | 0.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.09 | -0.19 | -1.34 | 0.86 | -0.32 | 0.07 |
| Cash from Operating Activities | 0.32 | -0.51 | -0.74 | 1.57 | 0.24 | 0.46 |
| Capital Expenditures | -0.28 | -0.32 | -0.54 | -0.63 | -0.48 | -0.14 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.46 | 4.97 | 9.53 | -14.62 | 0.00 | -0.09 |
| Purchase of Investments | -8.23 | -12.19 | 0.00 | -14.62 | 0.00 | -0.09 |
| Sale Or Maturity of Investments | 5.77 | 17.16 | 9.53 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.74 | 4.65 | 8.98 | -15.26 | -0.48 | -0.23 |
| Cash Dividends Paid | -0.20 | -0.72 | 0.10 | -0.16 | -0.16 | -0.12 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.74 | 2.11 | 0.00 | 0.00 | 0.03 | -1.67 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -1.67 |
| Sale of Common Pref Stock | 0.74 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.12 | -0.23 | -7.51 | 14.01 | -0.23 | -0.27 |
| Change in Long Term Debt | -0.12 | -0.23 | 7.19 | -0.31 | -0.23 | -0.27 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 7.51 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.12 | -0.23 | -0.32 | -0.31 | -0.23 | -0.27 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.41 | 1.16 | -7.91 | 13.85 | -0.36 | -2.07 |
| Net Change in Cash | -2.01 | 5.30 | 0.33 | 0.16 | -0.60 | -1.83 |
| Free Cash Flow | 0.08 | -0.63 | -1.06 | 1.00 | -0.18 | 0.32 |
| Price to Free Cash Flow | - | - | - | 12.25 | 54.14 | 14.81 |
Revenue breakdown
| Flex center property | 2024: 2.75M 2025: 2.82M |
|---|---|
| Retail center properties | 2024: 6.62M 2025: 6.31M |
| Single Tenant Net Lease | 2024: 359.89K 2025: 1.26M |
| United States | 2024: 9.74M 2025: 10.40M |
| Flex center property | 2024: 2.75M 2025: 2.82M |
| Retail center properties | 2024: 6.62M 2025: 6.31M |
| Single Tenant Net Lease | 2024: 359.89K 2025: 1.26M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.48% | 0.0M | 0.6M | 7.57K |
| 2026-10-15 | 1.89% | 0.0M | 0.6M | 6.52K |
| 2026-09-30 | 1.23% | 0.0M | 0.6M | 6.57K |
| 2026-09-15 | 0.74% | 0.0M | 0.6M | 6.12K |
| 2026-08-31 | 0.72% | 0.0M | 0.6M | 5.48K |
| 2026-08-14 | 0.58% | 0.0M | 0.6M | 5.64K |
| 2026-07-31 | 0.94% | 0.0M | 0.6M | 3.07K |
| 2026-07-15 | 1.48% | 0.0M | 0.6M | 3.04K |
| 2026-06-30 | 1.55% | 0.0M | 0.6M | 3.08K |
| 2026-06-15 | 1.08% | 0.0M | 0.6M | 2.46K |
| 2026-05-29 | 1.86% | 0.0M | 0.4M | 2.13K |
| 2026-05-15 | 1.76% | 0.0M | 0.4M | 2.52K |
| 2026-04-30 | 1.52% | 0.0M | 0.4M | 2.55K |
| 2026-04-15 | 1.90% | 0.0M | 0.4M | 2.56K |
| 2026-03-31 | 2.10% | 0.0M | 0.4M | 3.00K |
| 2026-03-13 | 2.06% | 0.0M | 0.4M | 3.11K |
| 2026-02-27 | 2.54% | 0.0M | 0.4M | 3.75K |
| 2026-02-13 | 4.67% | 0.0M | 0.3M | 3.32K |
| 2026-01-30 | 1.73% | 0.0M | 0.6M | 3.55K |
| 2026-01-15 | 1.79% | 0.0M | 0.6M | 3.68K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K/A | 2026-09-17 | SEC | |
| 2026-10-30 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-11-23 | SEC |
| 2026-10-19 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-11-23 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-09-25 | 8-K/A | 2026-07-29 | SEC | |
| 2026-09-18 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-15 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-05-15 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-16 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 3.97K | 5 | 0 | 0 |
| 2026-08 | 4.09K | 6 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 23.33K | 5 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 613.61K | 3 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 1.18M | 8 | 1.50M | 1 |
| 2025-11 | 349.14K | 3 | 270.00K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.74% |
| VANGUARD FIDUCIARY TRUST CO | 0.37% |
| Tower Research Capital LLC | 0.04% |
| CITIGROUP INC | 0.01% |
| BFC Planning, Inc. | 0.00% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.35% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.33% |
| Fidelity Series Total Market Index Fund | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
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