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MDV Modiv Industrial Inc
- Stocks
- Real Estate
- NYSE: MDV
Price (delayed)
$14.12
Market cap
$142.88M
P/E Ratio
N/A
Dividend/share
$1.16
EPS
-$0.09
Enterprise value
$416.46M
Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which
Highlights
Modiv Industrial's EPS has plunged by 136% from the previous quarter but it has soared by 79% YoY
The net income has decreased by 48% from the previous quarter
MDV's equity is down by 10% since the previous quarter and by 9% year-on-year
Key stats
What are the main financial stats of MDV
Market
Valuations
Earnings
Shares outstanding
10.12M
Market cap
$142.88M
Enterprise value
$416.46M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
3.02
EV/EBIT
19.75
EV/EBITDA
11.14
EV/Sales
8.94
Revenue
$46.59M
Gross profit
$43.11M
Operating income
$19.97M
Net income
$3.12M
EBIT
$21.08M
EBITDA
$37.37M
Free cash flow
$13.52M
Per share
Balance sheet
Liquidity
EPS
-$0.09
EPS diluted
-$0.1
Free cash flow per share
$1.36
Book value per share
$17.17
Revenue per share
$4.67
TBVPS
$50.7
Total assets
$506.8M
Total liabilities
$293.43M
Debt
$279.75M
Equity
$171.11M
Working capital
N/A
Debt to equity
1.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.32
Margins
Efficiency
Dividend
EBITDA margin
80.2%
Gross margin
92.5%
Net margin
6.7%
Operating margin
42.9%
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
45.3%
Dividend yield
8.2%
DPS
$1.16
Payout ratio
N/A
MDV stock price
How has the Modiv Industrial stock price performed over time
Intraday
-2.42%
1 week
0.36%
1 month
-2.08%
1 year
-5.87%
YTD
-5.11%
QTD
-12.02%
Financial performance
How have Modiv Industrial's revenue and profit performed over time
Revenue
$46.59M
Gross profit
$43.11M
Operating income
$19.97M
Net income
$3.12M
Gross margin
92.5%
Net margin
6.7%
MDV's operating income has surged by 196% year-on-year but it is down by 9% since the previous quarter
The net income has decreased by 48% from the previous quarter
Modiv Industrial's net margin has decreased by 48% from the previous quarter
The operating margin has contracted by 9% from the previous quarter
Price vs fundamentals
How does MDV's price correlate with its fundamentals
Growth
What is Modiv Industrial's growth rate over time
Valuation
What is Modiv Industrial stock price valuation
P/E
N/A
P/B
0.82
P/S
3.02
EV/EBIT
19.75
EV/EBITDA
11.14
EV/Sales
8.94
Modiv Industrial's EPS has plunged by 136% from the previous quarter but it has soared by 79% YoY
MDV's equity is down by 10% since the previous quarter and by 9% year-on-year
MDV's price to book (P/B) is 2.5% higher than its last 4 quarters average of 0.8
The revenue has contracted by 4.6% YoY
The stock's price to sales (P/S) is 2.6% less than its last 4 quarters average of 3.1
Efficiency
How efficient is Modiv Industrial business performance
The return on equity has dropped by 125% since the previous quarter but it has surged by 83% year-on-year
Modiv Industrial's return on assets has shrunk by 120% QoQ but it has surged by 80% YoY
Modiv Industrial's ROS has soared by 70% YoY but it has decreased by 4.8% from the previous quarter
The ROIC has soared by 69% YoY but it has contracted by 7% from the previous quarter
Dividends
What is MDV's dividend history
DPS
$1.16
Dividend yield
8.2%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Modiv Industrial financials performed over time
MDV's total assets is 73% greater than its total liabilities
MDV's total assets is down by 3% year-on-year
Modiv Industrial's debt is 63% more than its equity
The debt to equity is up by 11% since the previous quarter and by 9% year-on-year
MDV's equity is down by 10% since the previous quarter and by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.