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Modiv Industrial (Modiv Industrial) PS Ratio : 2.95 (As of May. 18, 2024)


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What is Modiv Industrial PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Modiv Industrial's share price is $16.01. Modiv Industrial's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $5.43. Hence, Modiv Industrial's PS Ratio for today is 2.95.

Warning Sign:

Modiv Industrial Inc stock PS Ratio (=2.95) is close to 1-year high of 2.95

The historical rank and industry rank for Modiv Industrial's PS Ratio or its related term are showing as below:

MDV' s PS Ratio Range Over the Past 10 Years
Min: 1.86   Med: 2.54   Max: 12.92
Current: 2.95

During the past 5 years, Modiv Industrial's highest PS Ratio was 12.92. The lowest was 1.86. And the median was 2.54.

MDV's PS Ratio is ranked better than
82.79% of 825 companies
in the REITs industry
Industry Median: 6.52 vs MDV: 2.95

Modiv Industrial's Revenue per Sharefor the three months ended in Mar. 2024 was $1.05. Its Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $5.43.

During the past 12 months, the average Revenue per Share Growth Rate of Modiv Industrial was 4.10% per year. During the past 3 years, the average Revenue per Share Growth Rate was 6.60% per year.

During the past 5 years, Modiv Industrial's highest 3-Year average Revenue per Share Growth Rate was 21.70% per year. The lowest was 6.60% per year. And the median was 14.15% per year.

Back to Basics: PS Ratio


Modiv Industrial PS Ratio Historical Data

The historical data trend for Modiv Industrial's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Modiv Industrial PS Ratio Chart

Modiv Industrial Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
PS Ratio
- - - 1.89 2.21

Modiv Industrial Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 2.59 2.57 2.21 3.09

Competitive Comparison of Modiv Industrial's PS Ratio

For the REIT - Diversified subindustry, Modiv Industrial's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modiv Industrial's PS Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Modiv Industrial's PS Ratio distribution charts can be found below:

* The bar in red indicates where Modiv Industrial's PS Ratio falls into.



Modiv Industrial PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Modiv Industrial's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=16.01/5.429
=2.95

Modiv Industrial's Share Price of today is $16.01.
Modiv Industrial's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.43.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Modiv Industrial  (NYSE:MDV) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Modiv Industrial PS Ratio Related Terms

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Modiv Industrial (Modiv Industrial) Business Description

Traded in Other Exchanges
N/A
Address
200 S. Virginia Street, Suite 800, Reno, NV, USA, 89501
Modiv Industrial Inc Formerly Modiv 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. All of the company's consolidated revenues are derived from company's consolidated real estate properties.
Executives
Aaron Scott Halfacre officer: CEO 2100 REXFORD ROAD, SUITE 300, CHARLOTTE NC 28211
Nolan Thomas H Jr director 14631 NORTH SCOTTSDALE RD, SUITE 200, SCOTTSDALE AZ 85254
Kimberly J Smith director 2325 E CAMELBACK RD, SUITE 1100, PHOENIX AZ 85016
Raymond J Pacini officer: CFO 550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES CA 90071
Adam Scott Markman director TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Tirondola Connie director 14 DAYDREAM LN, ANDOVER NJ 07821
Asma Ishaq director 120 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Curtis B Mcwilliams director 450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
Group Of Trophy, Llc 10 percent owner 21140 S. AVALON BLVD, CARSON CA 90745
Joe F Hanauer director 361 FOREST AVE, LAGUNA BEACH CA 92651
Sandra G Sciutto officer: CAO 6 EXECUTIVE CIRCLE, SUITE 250, IRVINE CA 92614
David Perduk officer: CIO PO BOX 1705, LAGUNA BEACH CA 92652
John Harold Davis officer: CFO 3090 BRISTOL STREET, SUITE 550, COSTA MESA CA 92626
Jeffrey Randolph other: Trust Manager 3080 BRISTOL STREET, SUITE 550, COSTA MESA CA 92626
John C Wang director