MDV Modiv Industrial Inc
- Stocks
- Real Estate
- NYSE: MDV
Price (delayed)
$14.36
Market cap
$145.87M
P/E Ratio
N/A
Dividend/share
$1.17
EPS
-$0.45
Enterprise value
$419.81M
Relative Growth:
Rel. Growth:
27
Relative Strength:
Rel. Strength:
39
Relative Valuation:
Rel. Valuation:
32
Relative Profitability:
Rel. Profitability:
80
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 increased by 44% YoY
The net income has plunged by 107% from the previous quarter but it has soared by 87% YoY
MDV's equity is down by 11% year-on-year and by 3.2% since the previous quarter
MDV's gross profit is down by 3% YoY
Key stats
What are the main financial stats of MDV
Market
Valuations
Earnings
Shares outstanding
10.16M
Market cap
$145.87M
Enterprise value
$419.81M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
3.09
PEG
N/A
EV/EBIT
23.78
EV/EBITDA
12.48
EV/Sales
8.93
Revenue
$47.01M
Gross profit
$43.4M
Operating income
$16.05M
Net income
-$224,376
EBIT
$17.65M
EBITDA
$33.63M
Free cash flow
$12.82M
Per share
Balance sheet
Liquidity
EPS
-$0.45
EPS diluted
-$0.45
Free cash flow per share
$1.27
Book value per share
$16.37
Revenue per share
$4.64
TBVPS
$49.16
Total assets
$498.85M
Total liabilities
$292.64M
Debt
$279.75M
Equity
$165.6M
Working capital
N/A
Debt to equity
1.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.15
Margins
Efficiency
Dividend
EBITDA margin
71.5%
Gross margin
92.3%
Net margin
-0.5%
Operating margin
34.1%
Return on assets
-0.7%
Return on equity
-2.1%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
37.5%
Dividend yield
8.13%
DPS
$1.17
Payout ratio
N/A
MDV stock price
How has the Modiv Industrial stock price performed over time
Intraday
-1.1%
1 week
-1.31%
1 month
-1.37%
1 year
-15.97%
YTD
-3.49%
QTD
-1.91%
Financial performance
How have Modiv Industrial's revenue and profit performed over time
Revenue
$47.01M
Gross profit
$43.4M
Operating income
$16.05M
Net income
-$224,376
Gross margin
92.3%
Net margin
-0.5%
The operating margin has soared by 114% YoY but it has contracted by 21% from the previous quarter
MDV's operating income has surged by 109% year-on-year but it is down by 20% since the previous quarter
The net income has plunged by 107% from the previous quarter but it has soared by 87% YoY
Modiv Industrial's net margin has plunged by 107% from the previous quarter but it has soared by 86% YoY
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
0.88
P/S
3.09
EV/EBIT
23.78
EV/EBITDA
12.48
EV/Sales
8.93
Modiv Industrial's EPS has increased by 44% YoY
MDV's equity is down by 11% year-on-year and by 3.2% since the previous quarter
The revenue has contracted by 2.7% YoY
The stock's price to sales (P/S) is 2.2% less than its last 4 quarters average of 3.2
Efficiency
How efficient is Modiv Industrial business performance
The return on equity rose by 34% year-on-year
Modiv Industrial's return on assets has increased by 30% YoY
The ROIC has grown by 28% YoY but it has contracted by 15% from the previous quarter
Modiv Industrial's ROS has increased by 24% YoY but it has decreased by 17% from the previous quarter
Dividends
What is MDV's dividend history
DPS
$1.17
Dividend yield
8.13%
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 70% greater than its total liabilities
MDV's total assets is down by 4% year-on-year
Modiv Industrial's debt is 69% more than its equity
The debt to equity is up by 13% year-on-year and by 3.7% since the previous quarter
MDV's equity is down by 11% year-on-year and by 3.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.