MDV.PRA Stock Overview
An internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| 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$24.31 |
| 52 Week High | US$24.95 |
| 52 Week Low | US$21.50 |
| Beta | -0.23 |
| 1 Month Change | 4.51% |
| 3 Month Change | 3.53% |
| 1 Year Change | 9.36% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -2.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| MDV.PRA | US REITs | US Market | |
|---|---|---|---|
| 7D | 1.3% | 1.7% | 1.8% |
| 1Y | 9.4% | 0.8% | 26.1% |
Return vs Industry: MDV.PRA exceeded the US REITs industry which returned 0.8% over the past year.
Return vs Market: MDV.PRA underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| MDV.PRA volatility | |
|---|---|
| MDV.PRA Average Weekly Movement | 1.3% |
| REITs Industry Average Movement | 3.7% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: MDV.PRA has not had significant price volatility in the past 3 months.
Volatility Over Time: MDV.PRA's weekly volatility (1%) 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.PRA fundamental statistics | |
|---|---|
| Market cap | US$172.66m |
| Earnings (TTM) | -US$2.81m |
| Revenue (TTM) | US$48.81m |
3.0x
P/S Ratio-52.2x
P/E RatioIs MDV.PRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MDV.PRA 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.PRA perform over the long term?
See historical performance and comparison