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 | 4/6 |
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$14.90 |
52 Week High | US$19.12 |
52 Week Low | US$10.44 |
Beta | -0.31 |
1 Month Change | -10.19% |
3 Month Change | 6.81% |
1 Year Change | 32.80% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -78.09% |
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 | -4.4% | -2.5% | -3.7% |
1Y | 32.8% | -11.6% | 20.2% |
Return vs Industry: MDV exceeded the US REITs industry which returned -11.6% over the past year.
Return vs Market: MDV exceeded the US Market which returned 20.2% over the past year.
Price Volatility
MDV volatility | |
---|---|
MDV Average Weekly Movement | 5.0% |
REITs Industry Average Movement | 3.9% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
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$156.20m |
Earnings (TTM) | -US$10.30m |
Revenue (TTM) | US$47.22m |
2.9x
P/S Ratio-13.3x
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
7.7%
Current Dividend Yield99%
Payout RatioDoes MDV pay a reliable dividends?
See MDV dividend history and benchmarksModiv Industrial dividend dates | |
---|---|
Ex Dividend Date | Apr 29 2024 |
Dividend Pay Date | May 28 2024 |
Days until Ex dividend | 9 days |
Days until Dividend pay date | 38 days |
Does MDV pay a reliable dividends?
See MDV dividend history and benchmarks