Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- MDV
- Price
- 14.59
- Stock movement down
- -0.13 (-0.86%)
- Company name
- Modiv Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Industrial
- Market cap
- 151.97M
- Ent value
- 440.76M
- Price/Sales
- 3.22
- Price/Book
- 0.72
- Div yield
- 7.82%
- Div growth
- -
- Growth years
- -
- FCF payout
- 90.64%
- Trailing P/E
- 67.66
- Forward P/E
- 157.47
- PEG
- -
- EPS growth
- -
- 1 year return
- 1.42%
- 3 year return
- 1.75%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.17 |
| Dividend yield | 7.82% |
| Payout frequency | Monthly |
| Maximum yield | 11.90% |
| Average yield | 7.69% |
| Minimum yield | - |
| Discount to avg yield | 1.70% |
| Upside potential | 1.73% |
| Yield as % of max yield | 65.70% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 7.82% |
| Current yield distribution | 40.84% |
| Yield at 100% (Min) | - |
| Yield at 90% | 6.71% |
| Yield at 80% | 7.11% |
| Yield at 50% (Median) | 7.69% |
| Yield at 20% | 8.51% |
| Yield at 10% | 9.60% |
| Yield at 0% (Max) | 11.90% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.17 |
| Payout frequency | Monthly |
| Ex-div date | 30 Sep 2025 |
| EPS (TTM) | 0.20 |
| EPS (1y forward) | 0.10 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| MDV | S&P500 | |
| DGR MR | -0.51% | -13.74% |
| DGR TTM | 5.39% | 6.60% |
| 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 | 353 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 604.68% | 90.64% |
| Average | - | - |
| Forward | 1231.58% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 67.66 |
| Price to OCF | 8.35 |
| Price to FCF | 10.14 |
| Price to EBITDA | 4.27 |
| EV to EBITDA | 12.39 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 3.22 |
| Price to Book | 0.72 |
| EV to Sales | 9.33 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 10.16M |
| EPS (TTM) | 0.20 |
| FCF per share (TTM) | 1.37 |
Income statement
Loading...
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) | 0.10 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 66.09% |
| Operating margin (TTM) | 41.88% |
| Profit margin (TTM) | 4.75% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
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
Loading...
Please create a free account or log in to access this chart
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
Loading...
Please create a free account or log in to access this chart
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
Loading...
Stock price data
| Open | 15.03 |
| Daily high | 15.11 |
| Daily low | 14.86 |
| Daily Volume | 24K |
| All-time high | 58.16 |
| 1y analyst estimate | 17.50 |
| Beta | -0.32 |
| EPS (TTM) | 0.20 |
| Dividend per share | 1.17 |
| Ex-div date | 30 Sep 2025 |
| Next earnings date | 17 Nov 2025 |
Downside potential
Loading...
Downside potential data
| MDV | S&P500 | |
| Current price drop from All-time high | -74.28% | -1.46% |
| Highest price drop | -84.66% | -56.47% |
| Date of highest drop | 20 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -75.46% | -10.99% |
| Avg time to new high | 442 days | 12 days |
| Max time to new high | 883 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
151.97M
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
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page