NYSE:MDV (USA)
Ordinary Shares - Class C
$
15.63
-0.18 (-1.14%)
07:08 PM EST
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Business Description
Modiv Industrial Inc
NAICS : 531390
SIC : 6798
ISIN : US60784B1017
Share Class Description:
MDV: Ordinary Shares - Class CDescription
Modiv Industrial Inc is a pioneer in the direct-to-consumer commercial real estate product industry. It provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth. The Company has invested in single-tenant income-producing properties. Its current business consists of owning, managing, operating, leasing, acquiring, investing in and disposing of commercial real estate assets utilized for industrial manufacturing, as well as a few non-core assets. All of the company's consolidated revenues are derived from company's consolidated real estate properties.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.47 | |||||
| Debt-to-EBITDA | 6.59 | |||||
| Interest Coverage | 0.96 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -0.33 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.9 | |||||
| 3-Year EBITDA Growth Rate | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 23.2 | |||||
| 3-Year FCF Growth Rate | 8.9 | |||||
| 3-Year Book Growth Rate | -5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.22 | |||||
| 9-Day RSI | 51.33 | |||||
| 14-Day RSI | 52.48 | |||||
| 3-1 Month Momentum % | -4.34 | |||||
| 6-1 Month Momentum % | -14.82 | |||||
| 12-1 Month Momentum % | -15.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.21 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 1718.6 | |||||
| Days Sales Outstanding | 123.92 | |||||
| Days Payable | 50.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.36 | |||||
| Dividend Payout Ratio | 4.59 | |||||
| Forward Dividend Yield % | 7.47 | |||||
| 5-Year Yield-on-Cost % | 7.36 | |||||
| 3-Year Average Share Buyback Ratio | -9.9 | |||||
| Shareholder Yield % | 1.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.26 | |||||
| Operating Margin % | 39.74 | |||||
| Net Margin % | 12.89 | |||||
| FCF Margin % | 39.06 | |||||
| ROE % | 3.36 | |||||
| ROA % | 1.16 | |||||
| ROIC % | 2.53 | |||||
| 3-Year ROIIC % | 4.48 | |||||
| ROC (Joel Greenblatt) % | 168 | |||||
| ROCE % | 9.92 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.12 | |||||
| PE Ratio | 62.52 | |||||
| Forward PE Ratio | 142.26 | |||||
| Price-to-Owner-Earnings | 8.2 | |||||
| PS Ratio | 3.74 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 9.56 | |||||
| Price-to-Operating-Cash-Flow | 9.56 | |||||
| EV-to-EBIT | 17.39 | |||||
| EV-to-EBITDA | 10.59 | |||||
| EV-to-Forward-EBITDA | 10.71 | |||||
| EV-to-Revenue | 9.63 | |||||
| EV-to-Forward-Revenue | 9.05 | |||||
| EV-to-FCF | 24.66 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 5.75 | |||||
| FCF Yield % | 11.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return %
Total Annual Return %
Modiv Industrial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 46.696 | ||
| EPS (TTM) ($) | 0.25 | ||
| Beta | -0.22 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 23.95 | ||
| 14-Day RSI | 52.48 | ||
| 14-Day ATR ($) | 0.621719 | ||
| 20-Day SMA ($) | 15.56 | ||
| 12-1 Month Momentum % | -15.47 | ||
| 52-Week Range ($) | 13.69 - 18.11 | ||
| Shares Outstanding (Mil) | 9.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modiv Industrial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modiv Industrial Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Modiv Industrial Inc Frequently Asked Questions
What is Modiv Industrial Inc(MDV)'s stock price today?
The current price of MDV is $15.63. The 52 week high of MDV is $18.11 and 52 week low is $13.69.
When is next earnings date of Modiv Industrial Inc(MDV)?
The next earnings date of Modiv Industrial Inc(MDV) is 2025-05-02 Est..
Does Modiv Industrial Inc(MDV) pay dividends? If so, how much?
The Dividend Yield % of Modiv Industrial Inc(MDV) is 7.36% (As of Today), Highest Dividend Payout Ratio of Modiv Industrial Inc(MDV) was 5.92. The lowest was 4.59. And the median was 5.26. The Forward Dividend Yield % of Modiv Industrial Inc(MDV) is 7.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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