MDV logo

Modiv (MDV)

Profile

Full Name

Modiv Industrial, Inc.

Ticker Symbol

MDV

Exchange

NYSE

Sector

Real Estate

Industry

Industrial

Country

United States

IPO

February 11, 2022

Indexes

Not included

Website

http://www.modiv.com

Employees

12

Key Details

Price

$15.10

Market Cap

$150.49M(Small cap)

Last Dividend

$0.10

TTM Dividend Yield

7.65%

Annual Revenue

$46.76M(-1.00% YoY)

Annual EPS

$0.25(+118.38% YoY)

PE Ratio

60.40

Next earnings date

May 2, 2025

Next ex-dividend date

Jun 30, 2025

Next split date

N/A

Price

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Current Price

$15.10
MDV price is $15.10

Price All-time High

$62.79
MDV price is currently -75.95% below its historical high of $62.79

Price Today Change

-6.21%
MDV price is down -6.21% today

Price YTD Change

+1.48%
MDV price is up +1.48% since January 1st

Price 1-year Change

-1.82%
MDV price is down -1.82% year-on-year

Price 3-year Change

-8.28%
MDV price is down -8.28% over the past 3 years

Capitalization

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Market cap

Market Cap

$150.49M
MDV market capitalization is $150.49 million

Market Cap 3-year Change

+21.07%
MDV market capitalization is up +21.07% over the past 3 years

Market Cap All-time High

$474.76M
MDV market capitalization is currently -68.30% below its historical high of $474.76 million

Market Cap Sector Rank

20.83%
MDV market capitalization is higher than 20.83% of companies in Real Estate sector

Shares Outstanding

Shares Outstanding 1-Year Change

+6.15%
MDV shares outstanding is up +6.15% year-on-year

Shares Outstanding 3-Year Change

+32%
MDV shares outstanding is up +32% over the past 3 years

Technical Indicators

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Beta

0.49
MDV beta is 0.49

200-day SMA

$15.54
MDV price is currently -2.84% below its 200-day simple moving average

50-day SMA

$15.29
MDV price is currently -1.24% below its 50-day simple moving average

RSI

54.70
MDV 14-day relative strength index is 54.70

Volume

0.96
MDV 30-day relative volume is 0.96

ATR

$0.52
MDV average true range is $0.52

10-day Historical Volatility

26.78%
MDV 10-day historical volatility is 26.78%

Dividend

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Events

Last Paid Dividend

$0.10
MDV last dividend was $0.10 per share, with an ex-dividend date of March 31, 2025

Next Dividend

$0.10
MDV has announced a dividend of $0.10 per share, with an ex-dividend date set for June 30, 2025

Dividend per share

Dividend Per Share

$1.15
MDV annual dividend per share is $1.15

Dividend per share Sector Rank

49.75%
MDV annual dividend per share is higher than 49.75% of companies in Real Estate sector

Dividend per share 1-Year Change

+8.37%
MDV annual dividend per share is up +8.37% year-on-year

Dividend per share 3-Year Change

-
MDV annual dividend per share 3-year change is unknown

Dividend yield

Dividend Yield

7.61%
MDV annual dividend yield is 7.61%

Dividend yield Sector Rank

65.35%
MDV annual dividend yield is higher than 65.35% of companies in Real Estate sector

Other

Payout Ratio

234.81%
MDV annual payout ratio is 234.81%

Dividends Paid

$14.13M
MDV annual dividends paid is $14.13 million

Free Cash Flow

$18.24M
MDV annual free cash flow is $18.24 million

Income Statement

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Revenue

Revenue

$46.76M
MDV annual revenue is $46.76 million

Revenue Analysts Estimate

$48.08M
MDV annual revenue is currently -2.73% lower than the consensus analysts' forecast

Revenue 1-year Change

-1%
MDV annual revenue is down -1% year-on-year

Revenue Sector Rank

16.36%
MDV annual revenue is higher than 16.36% of companies in Real Estate sector

EPS

EPS

$0.25
MDV annual earnings per share is $0.25

EPS Analysts Estimate

-
MDV annual earnings per share consensus analysts' forecast is unknown

EPS 1-year Change

+118.38%
MDV annual earnings per share is up +118.38% year-on-year

EPS Sector Rank

45.17%
MDV annual earnings per share is higher than 45.17% of companies in Real Estate sector

Profit

Gross Profit

$43.15M
MDV annual gross profit is $43.15 million

Gross Margin

92.27%
MDV annual gross profit margin is 92.27%

Operating Profit

$18.62M
MDV annual operating income is $18.62 million

Operating Margin

39.82%
MDV annual operating profit margin is 39.82%

Net Income

$6.02M
MDV annual net profit is $6.02 million

Net Margin

12.87%
MDV annual net profit margin is 12.87%

Expenses

Total Expenses

$28.14M
MDV annual total expenses is $28.14 million

Operating Expenses

$24.53M
MDV annual total operating expenses is $24.53 million

Cost Of Goods Sold

$3.61M
MDV annual cost of goods sold is $3.61 million

Selling, General & Administrative Expenses

$7.93M
MDV annual SGA is $7.93 million

Depreciation And Amortization

$15.75M
MDV annual depreciation & amortization is $15.75 million

Interest Expense

$19.38M
MDV annual interest expense is $19.38 million

Income Tax

-
MDV annual income tax value is unknown

EBIT & EBITDA

EBIT

$25.87M
MDV annual earnings before interest & taxes is $25.87 million

EBITDA

$42.47M
MDV annual EBITDA is $42.47 million

Balance Sheet

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Assets

Total Assets

$507.83M
MDV annual total assets is $507.83 million

Non Current Assets

$455.47M
MDV annual long term assets is $455.47 million

Current Assets

$52.36M
MDV annual total current assets is $52.36 million

Cash And Cash Equivalents

$11.53M
MDV annual cash & cash equivalents is $11.53 million

Accounts Receivable

$18.46M
MDV annual accounts receivable is $18.46 million

Inventory

$22.37M
MDV annual inventory is $22.37 million

Liabilities

Total Liabilities

$293.78M
MDV annual total liabilities is $293.78 million

Long Term Liabilities

$38.85M
MDV annual total long term liabilities is $38.85 million

Current Liabilities

$254.93M
MDV annual total current liabilities is $254.93 million

Accounts Payable

$365.00K
MDV annual accounts payable is $365.00 thousand

Debt

Total Debt

$279.90M
MDV annual total debt is $279.90 million

Total Debt 1-year Change

+0.06%
MDV annual total debt is up +0.06% year-on-year

Long Term Debt

$30.91M
MDV annual long term debt is $30.91 million

Short Term Debt

$249.00M
MDV annual short term debt is $249.00 million

Equity & Capital

Shareholders Equity

$190.15M
MDV annual stockholders equity is $190.15 million

Book Value

$190.14M
MDV annual book value is $190.14 million

Retained Earnings

-$154.07M
MDV annual retained earnings is -$154.07 million

Working Capital

-$202.56M
MDV annual working capital is -$202.56 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$18.24M
MDV annual cash flow from operations is $18.24 million

Cash From Operations 1-year Change

+10.02%
MDV annual cash flow from operations is up +10.02% year-on-year

Cash From Investing

$8.39M
MDV annual cash flow from investing activities is $8.39 million

Cash From Investing 1-year Change

+108.97%
MDV annual cash flow from investing activities is up +108.97% year-on-year

Cash From Financing

-$18.23M
MDV annual cash flow from financing activities is -$18.23 million

Cash From Financing 1-year Change

-125.49%
MDV annual cash flow from financing activities is down -125.49% year-on-year

CAPEX

CAPEX

-
MDV annual capital expenditures value is unknown

CAPEX 1-year Change

-
MDV annual capital expenditures 1-year change is unknown

Free Cash Flow

Free Cash Flow

$18.24M
MDV annual free cash flow is $18.24 million

Free Cash Flow 1-year Change

+10.02%
MDV annual free cash flow is up +10.02% year-on-year

Profitability Ratios

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Margins

Gross Margin

92.27%
MDV annual gross profit margin is 92.27%

Operating Margin

39.82%
MDV annual operating profit margin is 39.82%

Net Margin

12.87%
MDV annual net profit margin is 12.87%

ROA & ROE

ROA

1.16%
MDV annual return on assets is 1.16%

ROE

2.74%
MDV annual return on equity is 2.74%

Valuation

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PE Ratio

PE Ratio

60.40
MDV price to earnings ratio is 60.40

PE Ratio Sector Rank

82.32%
MDV price to earnings ratio is higher than 82.32% of companies in Real Estate sector

PB Ratio

PB Ratio

0.79
MDV price to book ratio is 0.79

PB Ratio Sector Rank

34.09%
MDV price to book ratio is higher than 34.09% of companies in Real Estate sector

PS Ratio

PS Ratio

3.22
MDV price to sales ratio is 3.22

PS Ratio Sector Rank

44.22%
MDV price to sales ratio is higher than 44.22% of companies in Real Estate sector

Enterprise value

Enterprise Value

$418.87M
MDV enterprise value is $418.87 million

Enterprise Value Sector Rank

19.32%
MDV enterprise value is higher than 19.32% of companies in Real Estate sector

EV/EBITDA

EV/EBITDA

9.86
MDV EV/EBITDA is 9.86

EV/EBITDA Sector Rank

30.54%
MDV EV/EBITDA is higher than 30.54% of companies in Real Estate sector

Financial Health

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Liquidity

Current Ratio

0.21
MDV annual current ratio is 0.21

Quick Ratio

0.12
MDV annual quick ratio is 0.12

Leverage

Debt To Equity

1.47
MDV annual debt to equity ratio is 1.47

Interest Coverage Ratio

1.34
MDV annual interest coverage ratio is 1.34

Risk & Stability

Piotroski F-Score

6
MDV piotroski f-score is 6

Altman Z-Score

-0.34
MDV altman z-score is -0.34

Analyst ratings

Recent major analysts updates

Apr 29, 24 Alliance Global Partners
Buy
May 16, 23 EF Hutton
Buy
Feb 24, 23 EF Hutton
Buy
Nov 15, 22 EF Hutton
Buy
Nov 11, 22 Ladenburg Thalmann
Buy
Sep 30, 22 Janney Montgomery Scott
Buy
Aug 19, 22 Colliers Securities
Buy
Jun 6, 22 Colliers Securities
Buy
Mar 31, 22 EF Hutton
Buy
Mar 31, 22 B. Riley Securities
Action List Buy

Institutional Ownership

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  • What is the ticker symbol for Modiv?
  • Does Modiv pay dividends?
  • What sector is Modiv in?
  • What industry is Modiv in?
  • What country is Modiv based in?
  • When did Modiv go public?
  • Is Modiv in the S&P 500?
  • Is Modiv in the NASDAQ 100?
  • Is Modiv in the Dow Jones?
  • When was Modiv's last earnings report?
  • When does Modiv report earnings?
  • Should I buy Modiv stock now?

What is the ticker symbol for Modiv?

The ticker symbol for Modiv is NYSE:MDV

Does Modiv pay dividends?

Yes, Modiv pays dividends. The last payment was $0.10, with an ex-dividend date on March 31, 2025

What sector is Modiv in?

Modiv is in the Real Estate sector

What industry is Modiv in?

Modiv is in the Industrial industry

What country is Modiv based in?

Modiv is headquartered in United States

When did Modiv go public?

Modiv's initial public offering (IPO) was on February 11, 2022

Is Modiv in the S&P 500?

No, Modiv is not included in the S&P 500 index

Is Modiv in the NASDAQ 100?

No, Modiv is not included in the NASDAQ 100 index

Is Modiv in the Dow Jones?

No, Modiv is not included in the Dow Jones index

When was Modiv's last earnings report?

Modiv's most recent earnings report was on Mar 4, 2025

When does Modiv report earnings?

The next expected earnings date for Modiv is May 2, 2025

Should I buy Modiv stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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