Event-Driven Stocks

Medalist Diversified, Inc.

MDRRNasdaq

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$10.4M$9.7M$10.3M$11.1M$11.5M$9.3M
Operating income$547,902$3.7M−$997,164−$1.4M$814,504−$5.7M
Net income−$2.4M$27,524−$4.6M−$4.8M−$4.4M−$8.2M
Total assets$77.7M$75.1M$82.7M$87.9M$92.5M$79.3M
Total liabilities$53.6M$54.1M$69.0M$69.2M$69.5M$67.6M
Equity$9.4M$15.0M$12.3M$17.3M$21.5M$10.9M
EPS (diluted)$-1.90$0.02$-4.12$-2.23$-0.33$-1.74
Shares out.1.4M2.2M17.8M16.4M6.4M4.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
5.3%
Net margin
−23.0%
Return on equity
−25.3%
Return on assets
−3.1%
Return on capital (ROCE)
Liabilities / assets
69.0%
Debt / equity
5.69×
Book value / share
$6.92
Revenue growth (YoY)
6.8%
Net income growth (YoY)
−8779.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
5.0%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 25Growth 50Catalyst 100Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning4 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals5 open-market buy(s)net +555,550 shares · last 12
InsiderDateTypeSharesPrice
Winn Charles Brent Jr.Officer — CHIEF FINANCIAL OFFICERMay 22, 2026Buy1,640$10.42
Winn Charles Brent Jr.Officer — CHIEF FINANCIAL OFFICERMay 20, 2026Buy40$11.25
Winn Charles Brent Jr.Officer — CHIEF FINANCIAL OFFICERMay 18, 2026Buy20$11.25
Kavanaugh FrankOfficer — CHAIRMAN, CEO &amp; PRESIDENTApr 16, 2026Conversion200,000$11.36
Kavanaugh FrankOfficer — CHAIRMAN, CEO &amp; PRESIDENTMar 13, 2026Buy40,000$15.00
Winn Charles Brent Jr.Officer — CHIEF FINANCIAL OFFICERMar 5, 2026Buy350$11.60
Kavanaugh FrankOfficer — CHAIRMAN, CEO &amp; PRESIDENTFeb 12, 2026Conversion300,000$12.40
Carlson MarcDirectorJan 28, 2026Grant2,000$12.12
Farmer Neil PDirectorJan 28, 2026Grant2,500$12.12
Lunin DavidDirectorJan 28, 2026Grant2,500$12.12
Kavanaugh FrankOfficer — CHAIRMAN, CEO &amp; PRESIDENTJan 28, 2026Grant4,000$12.12
Neuman Emanuel DDirectorJan 28, 2026Grant2,500$12.12

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267,2247.2+16.1%
Apr 30, 20266,2225.4-9.2%
Apr 15, 20266,8504.2-12.0%
Mar 31, 20267,7827.0+2.3%
Mar 13, 20267,6085.3-19.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.