MDV.PRA logo

Modiv Industrial NYSE:MDV.PRA Stock Report

Last Price

US$23.99

Market Cap

US$169.8m

7D

0.3%

1Y

0.1%

Updated

07 Feb, 2025

Data

Company Financials +

Modiv Industrial, Inc.

NYSE:MDV.PRA Stock Report

Market Cap: US$169.8m

MDV.PRA Stock Overview

An internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. More details

MDV.PRA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Modiv Industrial, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Modiv Industrial
Historical stock prices
Current Share PriceUS$23.99
52 Week HighUS$25.15
52 Week LowUS$23.26
Beta-0.21
1 Month Change-0.042%
3 Month Change-2.56%
1 Year Change0.13%
3 Year Change-6.18%
5 Year Changen/a
Change since IPO-4.08%

Recent News & Updates

Recent updates

Shareholder Returns

MDV.PRAUS REITsUS Market
7D0.3%-0.06%0.2%
1Y0.1%-0.3%22.0%

Return vs Industry: MDV.PRA matched the US REITs industry which returned -0.3% over the past year.

Return vs Market: MDV.PRA underperformed the US Market which returned 22% over the past year.

Price Volatility

Is MDV.PRA's price volatile compared to industry and market?
MDV.PRA volatility
MDV.PRA Average Weekly Movement1.9%
REITs Industry Average Movement3.4%
Market Average Movement6.1%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: MDV.PRA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MDV.PRA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201512Aaron Halfacrewww.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

How do Modiv Industrial's earnings and revenue compare to its market cap?
MDV.PRA fundamental statistics
Market capUS$169.80m
Earnings (TTM)-US$584.41k
Revenue (TTM)US$47.42m

3.2x

P/S Ratio

-259.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MDV.PRA income statement (TTM)
RevenueUS$47.42m
Cost of RevenueUS$3.43m
Gross ProfitUS$43.98m
Other ExpensesUS$44.57m
Earnings-US$584.41k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 04, 2025

Earnings per share (EPS)-0.061
Gross Margin92.76%
Net Profit Margin-1.23%
Debt/Equity Ratio132.5%

How did MDV.PRA perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

84%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 00:01
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Modiv Industrial, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gaurav MehtaAlliance Global Partners
Bryan MaherB. Riley Securities, Inc.
Barry OxfordColliers Securities