Salud financiera de hoja de balance de Modiv Industrial

Salud financiera controles de criterios 3/6

Modiv Industrial tiene un patrimonio de accionistas total de $211.8M y una deuda total de $280.5M, lo que sitúa su ratio deuda-patrimonio en 132.5%. Sus activos y pasivos totales son $507.4M y $295.6M respectivamente. El BAIT de Modiv Industrial es de $18.0M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a $7.6M.

Información clave

132.5%

Ratio deuda-patrimonio

US$280.49m

Deuda

Ratio de cobertura de intereses	0.9x
Efectivo	US$7.63m
Patrimonio	US$211.75m
Total pasivo	US$295.62m
Activos totales	US$507.37m

Actualizaciones recientes sobre salud financiera

Recent updates

Modiv Industrial: Industry Tailwinds Support Dividend Yield And Potential Upside

Dec 07

Modiv: Might Be Moving In The Right Direction

Aug 18

Modiv reports Q4 results

Feb 23

Modiv Inc: High Cost Of Financing Leaves Little Scope For Expansion

Nov 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($26.7M) de MDV superan a sus pasivos a corto plazo ($5.0M).

Pasivo a largo plazo: Los activos a corto plazo ($26.7M) de MDV no cubren sus pasivos a largo plazo ($290.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MDV (128.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MDV ha crecido de 92.1% a 132.5% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable MDV tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: MDV no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 26.4% al año.

Salud financiera de hoja de balance de Modiv Industrial

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Modiv Inc. announced delayed 10-Q filing

Recent updates

New major risk - Revenue and earnings growth

Modiv Industrial: Solid Q3 Earnings And Dividend Bumped, But Still Not Buying

New major risk - Financial position

Modiv Industrial, Inc. Approves Annual Dividend

Upcoming dividend of US$0.096 per share

Dividend of US$0.096 announced

Modiv Industrial, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Dividend of US$0.096 announced

Upcoming dividend of US$0.096 per share

Modiv Industrial, Inc., Annual General Meeting, Dec 11, 2024

Modiv Industrial, Inc. Declares Monthly Distributions for Common Shareholders for Each of October, November and December 2024, Payable on or About November 25, 2024, December 24, 2024 and January 27, 2025, Respectively

Dividend of US$0.096 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Modiv Industrial, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Dividend of US$0.096 announced

Upcoming dividend of US$0.096 per share

Modiv Industrial, Inc.(NYSE:MDV) dropped from Russell Microcap Value Index

Dividend of US$0.096 announced

Dividend of US$0.096 announced

Modiv Industrial: Unclear Growth But No Red Flags

Upcoming dividend of US$0.096 per share

Modiv Industrial, Inc. Declares Monthly Distributions for Common Shareholders for Each of July, August and September 2024, Payable on or About August 26, 2024, September 25, 2024 and October 25, 2024, Respectively

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Modiv Industrial, Inc. to Report Q1, 2024 Results on May 02, 2024

Dividend of US$0.096 announced

Upcoming dividend of US$0.096 per share

Dividend of US$0.096 announced

Upcoming dividend of US$0.096 per share

Modiv Industrial Declares Monthly Distributions for Common Shareholders, Payable on or About May 28, 2024, June 25, 2024 and July 25, 2024 Respectively

Modiv Industrial: A 7.2% Dividend Yield From Made In The USA

New minor risk - Shareholder dilution

Full year 2023 earnings: EPS misses analyst expectations

Dividend of US$0.096 announced

Modiv Industrial, Inc. to Report Q4, 2023 Results on Mar 04, 2024

Upcoming dividend of US$0.096 per share

Dividend of US$0.096 announced

Upcoming dividend of US$0.096 per share at 8.3% yield

New minor risk - Shareholder dilution

Upcoming dividend of US$0.096 per share at 7.7% yield

Modiv Industrial, Inc. Announces Distribution on Class C Common Stock for the Months of February ,March and April, Payable on or About February 26, 2024, March 25, 2024 and April 25, 2024 Respectively

New minor risk - Shareholder dilution

Modiv Industrial: Industry Tailwinds Support Dividend Yield And Potential Upside

Upcoming dividend of US$0.096 per share at 7.3% yield

New major risk - Revenue and earnings growth

New minor risk - Profitability

Modiv Industrial, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Upcoming dividend of US$0.096 per share at 7.7% yield

Modiv Industrial, Inc. Announces Distribution on Class C Common Stock for the Months of October, November and December 2023, Payable on or About November 27, 2023, December 26, 2023 and January 25, 2024, Respectively

Upcoming dividend of US$0.096 per share at 8.0% yield

New minor risk - Shareholder dilution

Upcoming dividend of US$0.096 per share at 9.6% yield

Modiv: Might Be Moving In The Right Direction

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Modiv Inc. to Report Q2, 2023 Results on Aug 14, 2023

Modiv Inc. Announces Distribution on the Common Stock for the Months of July, August and September 2023, Payable on or About August 25, 2023, September 25, 2023 and October 25, 2023, Respectively

Modiv Inc. announced delayed 10-Q filing

Modiv Inc. (NYSE:MDV) acquired Industrial manufacturing property in Roscoe, Illinois for $20 million.

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Modiv Inc. to Report Q1, 2023 Results on May 15, 2023

Upcoming dividend of US$0.096 per share at 11% yield

Upcoming dividend of US$0.096 per share at 11% yield

Consensus EPS estimates fall by 42%

Full year 2022 earnings released: US$0.93 loss per share (vs US$0.20 loss in FY 2021)

Modiv reports Q4 results

Upcoming dividend of US$0.096 per share at 9.8% yield

Modiv Inc. to Report Q4, 2022 Results on Feb 23, 2023

Upcoming dividend of US$0.096 per share

Modiv Inc. (NYSE:MDV) announces an Equity Buyback.

Upcoming dividend of US$0.096 per share

Upcoming dividend of US$0.096 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Modiv Inc: High Cost Of Financing Leaves Little Scope For Expansion

Modiv Inc. Declares Monthly Dividend for the Months of January, February and March 2023, Payable on or About February 24, 2023, March 24, 2023 and April 25, 2023