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- Ticker
- MDV
- Price
- 14.95
- Stock movement down
- -0.25 (-1.64%)
- Company name
- Modiv Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Industrial
- Market cap
- 144.21M
- Ent value
- 433.01M
- Price/Sales
- 3.05
- Price/Book
- 0.68
- Div yield
- 7.69%
- Div growth
- -
- Growth years
- -
- FCF payout
- 90.64%
- Trailing P/E
- 64.21
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 9.62%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-28
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.15 |
| Dividend yield | 7.69% |
| Payout frequency | Monthly |
| Maximum yield | 11.90% |
| Average yield | 8.01% |
| Minimum yield | 5.80% |
| Discount to avg yield | -4.11% |
| Upside potential | -3.95% |
| Yield as % of max yield | 64.62% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.69% |
| Current yield distribution | 46.60% |
| Yield at 100% (Min) | 5.80% |
| Yield at 90% | 6.78% |
| Yield at 80% | 7.10% |
| Yield at 50% (Median) | 7.67% |
| Yield at 20% | 9.07% |
| Yield at 10% | 9.91% |
| Yield at 0% (Max) | 11.90% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.15 |
| Payout frequency | Monthly |
| Ex-div date | 31 Dec 2024 |
| EPS (TTM) | 0.20 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MDV | S&P500 | |
| DGR MR | 8.30% | 12.57% |
| DGR TTM | 6.22% | 6.51% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 287 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 604.68% | 90.64% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 64.21 |
| Price to OCF | 7.92 |
| Price to FCF | 9.62 |
| Price to EBITDA | 4.06 |
| EV to EBITDA | 12.18 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.05 |
| Price to Book | 0.68 |
| EV to Sales | 9.16 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 9.65M |
| EPS (TTM) | 0.20 |
| FCF per share (TTM) | 1.37 |
Income statement
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Income statement data
| Revenue (TTM) | 47.25M |
| Gross profit (TTM) | 31.23M |
| Operating income (TTM) | 19.79M |
| Net income (TTM) | 2.25M |
| EPS (TTM) | 0.20 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 66.09% |
| Operating margin (TTM) | 41.88% |
| Profit margin (TTM) | 4.75% |
Balance Sheet
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Balance Sheet data
| Cash | 6.82M |
| Net receivables | 17.39M |
| Total current assets | 24.21M |
| Goodwill | 0.00 |
| Intangible assets | 1.26M |
| Property, plant and equipment | 199.86K |
| Total assets | 507.37M |
| Accounts payable | 766.48K |
| Short/Current long term debt | 279.90M |
| Total current liabilities | 255.66M |
| Total liabilities | 295.62M |
| Shareholder's equity | 211.75M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 18.20M |
| Capital expenditures (TTM) | 3.22M |
| Free cash flow (TTM) | 14.98M |
| Dividends paid (TTM) | 13.58M |
Financial returns
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Financial returns data
| Return on Equity | 1.06% |
| Return on Assets | 0.44% |
| Return on Invested Capital | 0.46% |
| Cash Return on Invested Capital | 3.05% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.25 |
| Daily high | 15.47 |
| Daily low | 14.55 |
| Daily Volume | 84K |
| All-time high | 58.16 |
| 1y analyst estimate | 18.75 |
| Beta | -0.22 |
| EPS (TTM) | 0.20 |
| Dividend per share | 1.15 |
| Ex-div date | 31 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MDV | S&P500 | |
| Current price drop from All-time high | -74.30% | -2.11% |
| Highest price drop | -84.66% | -56.47% |
| Date of highest drop | 20 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -75.81% | -11.13% |
| Avg time to new high | 723 days | 12 days |
| Max time to new high | 722 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
144.21M
Marketcap category
Small-cap
Description
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.
Employees
12
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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