MDV Stock Overview
An internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Modiv Industrial, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.81 |
| 52 Week High | US$18.11 |
| 52 Week Low | US$13.50 |
| Beta | -0.25 |
| 1 Month Change | -3.66% |
| 3 Month Change | -6.45% |
| 1 Year Change | 6.18% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -76.75% |
Recent News & Updates
Recent updates
Modiv Industrial: Solid Q3 Earnings And Dividend Bumped, But Still Not Buying
Nov 08Modiv Industrial: Unclear Growth But No Red Flags
May 30Modiv 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 15Shareholder Returns
| MDV | US REITs | US Market | |
|---|---|---|---|
| 7D | -0.3% | -5.4% | -2.4% |
| 1Y | 6.2% | -4.8% | 23.3% |
Return vs Industry: MDV exceeded the US REITs industry which returned -4.8% over the past year.
Return vs Market: MDV underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| MDV volatility | |
|---|---|
| MDV Average Weekly Movement | 3.7% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MDV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MDV's weekly volatility (4%) 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$168.63m |
| Earnings (TTM) | -US$584.41k |
| Revenue (TTM) | US$47.42m |
3.2x
P/S Ratio-261.0x
P/E RatioIs MDV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MDV income statement (TTM) | |
|---|---|
| Revenue | US$47.42m |
| Cost of Revenue | US$3.43m |
| Gross Profit | US$43.98m |
| Other Expenses | US$44.57m |
| Earnings | -US$584.41k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.061 |
| Gross Margin | 92.76% |
| Net Profit Margin | -1.23% |
| Debt/Equity Ratio | 132.5% |
How did MDV perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yield84%
Payout RatioDoes MDV pay a reliable dividends?
See MDV dividend history and benchmarks| Modiv Industrial dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 24 2024 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 2 days |
Does MDV pay a reliable dividends?
See MDV dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Modiv Industrial, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Bryan Maher | B. Riley Securities, Inc. |
| Barry Oxford | Colliers Securities |