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 |
Modiv Industrial, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.24 |
| 52 Week High | US$18.11 |
| 52 Week Low | US$13.50 |
| Beta | -0.22 |
| 11 Month Change | -5.64% |
| 3 Month Change | 4.77% |
| 1 Year Change | 2.85% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -76.12% |
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 | 1.8% | 1.1% | -1.0% |
| 1Y | 2.8% | 11.4% | 30.3% |
Return vs Industry: MDV underperformed the US REITs industry which returned 12.6% over the past year.
Return vs Market: MDV underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| MDV volatility | |
|---|---|
| MDV Average Weekly Movement | 4.5% |
| REITs Industry Average Movement | 3.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 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 (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$172.89m |
| Earnings (TTM) | -US$584.41k |
| Revenue (TTM) | US$47.42m |
3.3x
P/S Ratio-268.1x
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
7.1%
Current Dividend Yield84%
Payout RatioDoes MDV pay a reliable dividends?
See MDV dividend history and benchmarks| Modiv Industrial dividend dates | |
|---|---|
| Ex Dividend Date | Oct 31 2024 |
| Dividend Pay Date | Nov 25 2024 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 4 days |
Does MDV pay a reliable dividends?
See MDV dividend history and benchmarks