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 | 0.01 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.94 | |||||
| Debt-to-EBITDA | 11.48 | |||||
| Interest Coverage | 0.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.5 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | -18.5 | |||||
| 3-Year FCF Growth Rate | 48.9 | |||||
| 3-Year Book Growth Rate | 0.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.37 | |||||
| 9-Day RSI | 39.65 | |||||
| 14-Day RSI | 42.89 | |||||
| 6-1 Month Momentum % | 24.58 | |||||
| 12-1 Month Momentum % | 68.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.11 | |||||
| Quick Ratio | 0.07 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 1136.75 | |||||
| Days Sales Outstanding | 76.82 | |||||
| Days Payable | 44.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.69 | |||||
| Forward Dividend Yield % | 7.69 | |||||
| 5-Year Yield-on-Cost % | 7.69 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -47.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89 | |||||
| Operating Margin % | 17.92 | |||||
| Net Margin % | -14.09 | |||||
| FCF Margin % | 35.32 | |||||
| ROE % | -4.31 | |||||
| ROA % | -1.3 | |||||
| ROIC % | 1.22 | |||||
| ROC (Joel Greenblatt) % | 51.64 | |||||
| ROCE % | 3.08 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.86 | |||||
| Forward PE Ratio | 57.8 | |||||
| Price-to-Owner-Earnings | 15.8 | |||||
| PS Ratio | 2.63 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 7.43 | |||||
| Price-to-Operating-Cash-Flow | 7.43 | |||||
| EV-to-EBIT | 47.03 | |||||
| EV-to-EBITDA | 17 | |||||
| EV-to-Forward-EBITDA | 12.67 | |||||
| EV-to-Revenue | 8.82 | |||||
| EV-to-FCF | 24.98 | |||||
| Earnings Yield (Greenblatt) % | 2.13 | |||||
| FCF Yield % | 12.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Modiv Industrial Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 46.937 | ||
| EPS (TTM) ($) | -1.42 | ||
| Beta | 0 | ||
| Volatility % | 51.56 | ||
| 14-Day RSI | 42.89 | ||
| 14-Day ATR ($) | 0.458037 | ||
| 20-Day SMA ($) | 15.3205 | ||
| 12-1 Month Momentum % | 68.66 | ||
| 52-Week Range ($) | 9.800962 - 17.645424 | ||
| Shares Outstanding (Mil) | 9.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modiv Industrial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modiv Industrial Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $15.00. The 52 week high of MDV is $17.65 and 52 week low is $9.80.
When is next earnings date of Modiv Industrial Inc(MDV)?
The next earnings date of Modiv Industrial Inc(MDV) is 2024-05-15 Est..
Does Modiv Industrial Inc(MDV) pay dividends? If so, how much?
The Dividend Yield %  of Modiv Industrial Inc(MDV) is 7.69% (As of Today), Highest Dividend Payout Ratio of Modiv Industrial Inc(MDV) was 5.92. The lowest was 5.92. And the median was 5.92. The  Forward Dividend Yield % of Modiv Industrial Inc(MDV) is 7.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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