MDV Stock Overview
An internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 4/6 |
Modiv Industrial, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$16.01 |
52 Week High | US$19.12 |
52 Week Low | US$11.79 |
Beta | -0.23 |
1 Month Change | 7.45% |
3 Month Change | 10.72% |
1 Year Change | 14.03% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -76.46% |
Recent News & Updates
Recent updates
Modiv Industrial: A 7.2% Dividend Yield From Made In The USA
Mar 17Modiv Industrial: Industry Tailwinds Support Dividend Yield And Potential Upside
Dec 07Modiv: Might Be Moving In The Right Direction
Aug 18Modiv reports Q4 results
Feb 23Modiv Inc: High Cost Of Financing Leaves Little Scope For Expansion
Nov 15Modiv declares $0.0958 dividend
Nov 09Modiv declares goes ex dividend tomorrow
Oct 27Modiv GAAP AFFO of $0.35, revenue of $10.4M
Aug 11Modiv goes ex dividend tomorrow
Jul 27Shareholder Returns
MDV | US REITs | US Market | |
---|---|---|---|
7D | 4.4% | 2.2% | 1.7% |
1Y | 14.0% | 1.1% | 26.3% |
Return vs Industry: MDV exceeded the US REITs industry which returned 0.6% over the past year.
Return vs Market: MDV underperformed the US Market which returned 26.1% over the past year.
Price Volatility
MDV volatility | |
---|---|
MDV Average Weekly Movement | 4.7% |
REITs Industry Average Movement | 3.7% |
Market Average Movement | 5.9% |
10% most volatile stocks in US Market | 16.0% |
10% least volatile stocks in US Market | 2.8% |
Stable Share Price: MDV has not had significant price volatility in the past 3 months.
Volatility Over Time: MDV's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2015 | 12 | Aaron Halfacre | www.modiv.com |
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation’s supply chains.
Modiv Industrial, Inc. Fundamentals Summary
MDV fundamental statistics | |
---|---|
Market cap | US$173.52m |
Earnings (TTM) | -US$2.81m |
Revenue (TTM) | US$48.81m |
3.1x
P/S Ratio-53.8x
P/E RatioIs MDV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MDV income statement (TTM) | |
---|---|
Revenue | US$48.81m |
Cost of Revenue | US$4.44m |
Gross Profit | US$44.37m |
Other Expenses | US$47.18m |
Earnings | -US$2.81m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -0.30 |
Gross Margin | 90.91% |
Net Profit Margin | -5.77% |
Debt/Equity Ratio | 122.5% |
How did MDV perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield99%
Payout RatioDoes MDV pay a reliable dividends?
See MDV dividend history and benchmarksModiv Industrial dividend dates | |
---|---|
Ex Dividend Date | May 31 2024 |
Dividend Pay Date | Jun 25 2024 |
Days until Ex dividend | 12 days |
Days until Dividend pay date | 37 days |
Does MDV pay a reliable dividends?
See MDV dividend history and benchmarks