MDV Modiv Industrial Inc
- Stocks
- Real Estate
- NYSE: MDV
Price (delayed)
$16.42
Market cap
$163.65M
P/E Ratio
65.68
Dividend/share
$1.16
EPS
$0.25
Enterprise value
$431.9M
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
The net income has soared by 191% YoY and by 90% from the previous quarter
Modiv Industrial's EPS has soared by 118% YoY
Key stats
What are the main financial stats of MDV
Market
Valuations
Earnings
Shares outstanding
9.97M
Market cap
$163.65M
Enterprise value
$431.9M
Price to earnings (P/E)
65.68
Price to book (P/B)
0.83
Price to sales (P/S)
3.26
EV/EBIT
19.42
EV/EBITDA
11.12
EV/Sales
9.24
Revenue
$46.76M
Gross profit
$43.15M
Operating income
$21.98M
Net income
$6.02M
EBIT
$22.24M
EBITDA
$38.84M
Free cash flow
$26.23M
Per share
Balance sheet
Liquidity
EPS
$0.25
EPS diluted
$0.25
Free cash flow per share
$2.82
Book value per share
$19.71
Revenue per share
$5.03
TBVPS
$54.51
Total assets
$507.83M
Total liabilities
$293.78M
Debt
$279.78M
Equity
$190.15M
Working capital
N/A
Debt to equity
1.47
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.91
Margins
Efficiency
Dividend
EBITDA margin
83.1%
Gross margin
92.3%
Net margin
12.9%
Operating margin
47%
Return on assets
0.5%
Return on equity
1.2%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
47.6%
Dividend yield
7.04%
DPS
$1.16
Payout ratio
462.4%
MDV stock price
How has the Modiv Industrial stock price performed over time
Intraday
1.48%
1 week
-1.32%
1 month
1.48%
1 year
8.45%
YTD
10.35%
QTD
2.31%
Financial performance
How have Modiv Industrial's revenue and profit performed over time
Revenue
$46.76M
Gross profit
$43.15M
Operating income
$21.98M
Net income
$6.02M
Gross margin
92.3%
Net margin
12.9%
Modiv Industrial's net margin has soared by 192% YoY and by 93% from the previous quarter
The net income has soared by 191% YoY and by 90% from the previous quarter
The operating margin has grown by 29% from the previous quarter
MDV's operating income is up by 27% since the previous quarter
Growth
What is Modiv Industrial's growth rate over time
Valuation
What is Modiv Industrial stock price valuation
P/E
65.68
P/B
0.83
P/S
3.26
EV/EBIT
19.42
EV/EBITDA
11.12
EV/Sales
9.24
Modiv Industrial's EPS has soared by 118% YoY
MDV's equity is up by 32% year-on-year and by 2.1% since the previous quarter
MDV's price to book (P/B) is 3.8% higher than its last 4 quarters average of 0.8
The stock's price to sales (P/S) is 9% more than its last 4 quarters average of 3.0
Efficiency
How efficient is Modiv Industrial business performance
Modiv Industrial's return on assets has surged by 125% YoY
The return on equity has surged by 118% year-on-year
Dividends
What is MDV's dividend history
DPS
$1.16
Dividend yield
7.04%
Payout ratio
462.4%
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
The total liabilities has contracted by 3.9% YoY
MDV's total assets is down by 4.3% year-on-year
Modiv Industrial's debt is 47% more than its equity
MDV's equity is up by 32% year-on-year and by 2.1% since the previous quarter
The debt to equity has declined by 24% year-on-year and by 2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.