MDV Stock Overview
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Modiv Industrial, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.50 |
| 52 Week High | US$19.12 |
| 52 Week Low | US$10.37 |
| Beta | -0.31 |
| 1 Month Change | -2.94% |
| 3 Month Change | 3.75% |
| 1 Year Change | 47.62% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -77.21% |
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 | 1.0% | -4.9% | -3.1% |
| 1Y | 47.6% | -12.7% | 20.9% |
Return vs Industry: MDV exceeded the US REITs industry which returned -10.6% over the past year.
Return vs Market: MDV exceeded the US Market which returned 22.4% over the past year.
Price Volatility
| MDV volatility | |
|---|---|
| MDV Average Weekly Movement | 5.2% |
| REITs Industry Average Movement | 4.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
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$163.76m |
| Earnings (TTM) | -US$10.30m |
| Revenue (TTM) | US$47.22m |
3.0x
P/S Ratio-13.8x
P/E RatioIs MDV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MDV income statement (TTM) | |
|---|---|
| Revenue | US$47.22m |
| Cost of Revenue | US$5.16m |
| Gross Profit | US$42.06m |
| Other Expenses | US$52.36m |
| Earnings | -US$10.30m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.12 |
| Gross Margin | 89.07% |
| Net Profit Margin | -21.82% |
| Debt/Equity Ratio | 124.4% |
How did MDV perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yield99%
Payout RatioDoes MDV pay a reliable dividends?
See MDV dividend history and benchmarks| Modiv Industrial dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2024 |
| Dividend Pay Date | May 28 2024 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 41 days |
Does MDV pay a reliable dividends?
See MDV dividend history and benchmarks