MDV Modiv Industrial Inc

  1. Stocks
  2. Real Estate
  3. NYSE: MDV

Price (delayed)

$17.89

Market cap

$184.69M

P/E Ratio

N/A

Dividend/share

$1.19

EPS

-$0.41

Enterprise value

$453.64M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 53

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 debt has increased by 4.6% from the previous quarter but it has decreased by 2.3% YoY
The net income has plunged by 95% YoY and by 86% from the previous quarter
Modiv Industrial's EPS has decreased by 32% from the previous quarter
Sector: Real Estate
Industry: REIT - Diversified
Website: https://www.modiv.com
Peers: O NNN WPC EPRT

Key stats

What are the main financial stats of MDV

MDV stock price

How has the Modiv Industrial stock price performed over time
Intraday
2.82%
1 week
1.53%
1 month
-1.97%
1 year
23.72%
YTD
24.32%
QTD
2.82%

Financial performance

How have Modiv Industrial's revenue and profit performed over time
Revenue
$46.3M
Gross profit
$42.78M
Operating income
$12.85M
Net income
$152,000
Gross margin
92.4%
Net margin
0.3%
Modiv Industrial's net margin has plunged by 96% YoY and by 87% from the previous quarter
The net income has plunged by 95% YoY and by 86% from the previous quarter
The operating margin has contracted by 35% YoY and by 3.1% from the previous quarter
MDV's operating income is down by 35% year-on-year and by 3.4% since 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
1.16
P/S
3.99
EV/EBIT
25.8
EV/EBITDA
13.93
EV/Sales
9.8
Modiv Industrial's EPS has decreased by 32% from the previous quarter
MDV's price to book (P/B) is 45% higher than its 5-year quarterly average of 0.8 and 29% higher than its last 4 quarters average of 0.9
MDV's equity is down by 7% year-on-year and by 2.1% since the previous quarter
The stock's price to sales (P/S) is 38% more than its 5-year quarterly average of 2.9 and 29% more than its last 4 quarters average of 3.1

Efficiency

How efficient is Modiv Industrial business performance
Modiv Industrial's return on assets has shrunk by 50% QoQ
The return on equity has declined by 38% since the previous quarter
Modiv Industrial's ROS has decreased by 16% YoY and by 2.1% from the previous quarter
The ROIC has contracted by 15% YoY and by 4.2% from the previous quarter

Dividends

What is MDV's dividend history
Dividend details
DPS
$1.19
Dividend yield
6.62%
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 69% greater than its total liabilities
The total liabilities has grown by 4.4% from the previous quarter but it has contracted by 2.3% YoY
MDV's total assets is down by 4.4% year-on-year
Modiv Industrial's debt is 72% more than its equity
MDV's equity is down by 7% year-on-year and by 2.1% since the previous quarter
The debt to equity is up by 7% since the previous quarter and by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.