Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
16.41
+0.29 (1.80%)
Nov 22, 2024, 4:00 PM EST - Market closed

Modiv Industrial Statistics

Total Valuation

MDV has a market cap or net worth of $175.03 million. The enterprise value is $456.64 million.

Market Cap 175.03M
Enterprise Value 456.64M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date Dec 31, 2024

Share Statistics

MDV has 10.67 million shares outstanding. The number of shares has increased by 16.53% in one year.

Current Share Class 9.65M
Shares Outstanding 10.67M
Shares Change (YoY) +16.53%
Shares Change (QoQ) -4.03%
Owned by Insiders (%) 3.18%
Owned by Institutions (%) 10.95%
Float 8.80M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 32.73
PS Ratio 3.03
Forward PS 3.74
PB Ratio 0.84
P/TBV Ratio 0.97
P/FCF Ratio 9.62
P/OCF Ratio 9.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 25.09.

EV / Earnings n/a
EV / Sales 9.63
EV / EBITDA 13.53
EV / EBIT 25.35
EV / FCF 25.09

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 1.32.

Current Ratio 5.34
Quick Ratio 5.00
Debt / Equity 1.32
Debt / EBITDA 8.31
Debt / FCF 15.41
Interest Coverage 0.87

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE) 1.34%
Return on Assets (ROA) 2.15%
Return on Capital (ROIC) 2.22%
Revenue Per Employee $3.95M
Profits Per Employee -$48,701
Employee Count 12
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.03% in the last 52 weeks. The beta is -0.22, so MDV's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change +15.03%
50-Day Moving Average 16.61
200-Day Moving Average 15.53
Relative Strength Index (RSI) 48.83
Average Volume (20 Days) 40,200

Short Selling Information

The latest short interest is 16,306, so 0.15% of the outstanding shares have been sold short.

Short Interest 16,306
Short Previous Month 15,996
Short % of Shares Out 0.15%
Short % of Float 0.19%
Short Ratio (days to cover) 0.47

Income Statement

In the last 12 months, MDV had revenue of $47.42 million and -$584,412 in losses. Loss per share was -$0.07.

Revenue 47.42M
Gross Profit 43.98M
Operating Income 18.01M
Pretax Income -1.78M
Net Income -584,412
EBITDA 33.75M
EBIT 18.01M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $7.63 million in cash and $280.49 million in debt, giving a net cash position of -$272.86 million or -$25.58 per share.

Cash & Cash Equivalents 7.63M
Total Debt 280.49M
Net Cash -272.86M
Net Cash Per Share -$25.58
Equity (Book Value) 211.75M
Book Value Per Share 19.49
Working Capital 21.74M
Full Balance Sheet

Cash Flow

Operating Cash Flow 18.20M
Capital Expenditures n/a
Free Cash Flow 18.20M
FCF Per Share $1.71
Full Cash Flow Statement

Margins

Gross margin is 92.76%, with operating and profit margins of 37.99% and 6.68%.

Gross Margin 92.76%
Operating Margin 37.99%
Pretax Margin 6.35%
Profit Margin 6.68%
EBITDA Margin 71.18%
EBIT Margin 37.99%
FCF Margin 68.40%

Dividends & Yields

This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 7.01%.

Dividend Per Share $1.15
Dividend Yield 7.01%
Dividend Growth (YoY) 8.27%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -16.53%
Shareholder Yield -9.52%
Earnings Yield -0.33%
FCF Yield 10.40%
Dividend Details

Analyst Forecast

The average price target for MDV is $18.00, which is 9.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 9.69%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4