Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Modiv Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Modiv Industrial şirketinin toplam hissedar öz sermayesi $225.7M ve toplam borcu $279.7M olup, bu da borç-öz sermaye oranını 123.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $519.5M ve $293.8M dir. Modiv Industrial 'in FAVÖK'ü $10.3M faiz karşılama oranı 0.6 dur. Şirketin $21.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

123.9%

Borç/özkaynak oranı

US$279.68m

Borç

Faiz karşılama oranı	0.6x
Nakit	US$21.60m
Eşitlik	US$225.70m
Toplam yükümlülükler	US$293.84m
Toplam varlıklar	US$519.53m

Son finansal sağlık güncellemeleri

Recent updates

Modiv Industrial: Unclear Growth But No Red Flags

May 30

Modiv Industrial: A 7.2% Dividend Yield From Made In The USA

Mar 17

Modiv Industrial: Industry Tailwinds Support Dividend Yield And Potential Upside

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MDV 'nin kısa vadeli varlıkları ( $42.3M ) kısa vadeli yükümlülüklerini ( $4.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: MDV 'un kısa vadeli varlıkları ( $42.3M ) uzun vadeli yükümlülüklerini ( $289.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MDV 'nin net borç/öz sermaye oranı ( 114.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MDV şirketinin borç/öz sermaye oranı son 5 yılda 96.1% seviyesinden 123.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan MDV mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: MDV kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 27.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Modiv Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Modiv Inc. announced delayed 10-Q filing

Recent updates

Dividend of US$0.096 announced

Upcoming dividend of US$0.096 per share

Modiv Industrial, Inc., Annual General Meeting, Dec 11, 2024

Modiv Industrial, Inc. Declares Monthly Distributions for Common Shareholders for Each of October, November and December 2024, Payable on or About November 25, 2024, December 24, 2024 and January 27, 2025, Respectively

Dividend of US$0.096 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Modiv Industrial, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Dividend of US$0.096 announced

Upcoming dividend of US$0.096 per share

Modiv Industrial, Inc.(NYSE:MDV) dropped from Russell Microcap Value Index

Dividend of US$0.096 announced

Dividend of US$0.096 announced

Modiv Industrial: Unclear Growth But No Red Flags

Upcoming dividend of US$0.096 per share

Modiv Industrial, Inc. Declares Monthly Distributions for Common Shareholders for Each of July, August and September 2024, Payable on or About August 26, 2024, September 25, 2024 and October 25, 2024, Respectively

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Modiv Industrial, Inc. to Report Q1, 2024 Results on May 02, 2024

Dividend of US$0.096 announced

Upcoming dividend of US$0.096 per share

Dividend of US$0.096 announced

Upcoming dividend of US$0.096 per share

Modiv Industrial Declares Monthly Distributions for Common Shareholders, Payable on or About May 28, 2024, June 25, 2024 and July 25, 2024 Respectively

Modiv Industrial: A 7.2% Dividend Yield From Made In The USA

New minor risk - Shareholder dilution

Full year 2023 earnings: EPS misses analyst expectations

Dividend of US$0.096 announced

Modiv Industrial, Inc. to Report Q4, 2023 Results on Mar 04, 2024

Upcoming dividend of US$0.096 per share

Dividend of US$0.096 announced

Upcoming dividend of US$0.096 per share at 8.3% yield

New minor risk - Shareholder dilution

Upcoming dividend of US$0.096 per share at 7.7% yield

Modiv Industrial, Inc. Announces Distribution on Class C Common Stock for the Months of February ,March and April, Payable on or About February 26, 2024, March 25, 2024 and April 25, 2024 Respectively

New minor risk - Shareholder dilution

Modiv Industrial: Industry Tailwinds Support Dividend Yield And Potential Upside

Upcoming dividend of US$0.096 per share at 7.3% yield

New major risk - Revenue and earnings growth

New minor risk - Profitability

Modiv Industrial, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Upcoming dividend of US$0.096 per share at 7.7% yield

Modiv Industrial, Inc. Announces Distribution on Class C Common Stock for the Months of October, November and December 2023, Payable on or About November 27, 2023, December 26, 2023 and January 25, 2024, Respectively

Upcoming dividend of US$0.096 per share at 8.0% yield

New minor risk - Shareholder dilution

Upcoming dividend of US$0.096 per share at 9.6% yield

Modiv: Might Be Moving In The Right Direction

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Modiv Inc. to Report Q2, 2023 Results on Aug 14, 2023

Modiv Inc. Announces Distribution on the Common Stock for the Months of July, August and September 2023, Payable on or About August 25, 2023, September 25, 2023 and October 25, 2023, Respectively

Modiv Inc. announced delayed 10-Q filing

Modiv Inc. (NYSE:MDV) acquired Industrial manufacturing property in Roscoe, Illinois for $20 million.

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Modiv Inc. to Report Q1, 2023 Results on May 15, 2023

Upcoming dividend of US$0.096 per share at 11% yield

Upcoming dividend of US$0.096 per share at 11% yield

Consensus EPS estimates fall by 42%

Full year 2022 earnings released: US$0.93 loss per share (vs US$0.20 loss in FY 2021)

Modiv reports Q4 results

Upcoming dividend of US$0.096 per share at 9.8% yield

Modiv Inc. to Report Q4, 2022 Results on Feb 23, 2023

Upcoming dividend of US$0.096 per share

Modiv Inc. (NYSE:MDV) announces an Equity Buyback.

Upcoming dividend of US$0.096 per share

Upcoming dividend of US$0.096 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Modiv Inc: High Cost Of Financing Leaves Little Scope For Expansion

Modiv Inc. Declares Monthly Dividend for the Months of January, February and March 2023, Payable on or About February 24, 2023, March 24, 2023 and April 25, 2023

Modiv declares $0.0958 dividend

Modiv declares goes ex dividend tomorrow

Modiv Inc. to Report Q3, 2022 Results on Nov 14, 2022

Upcoming dividend of US$0.096 per share

Upcoming dividend of US$0.096 per share

An unknown buyer entered into a purchase and sale agreement to acquire Remaining office property in Las Vegas, Nevada from Modiv Inc. (NYSE:MDV).

Modiv Inc. Announces Monthly Cash Distribution for the Month of October, November and December 2022, Payable on or About November 23, 2022, December 23, 2022 and January 25, 2023