A Business at a Glance
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MODIV INDUSTRIAL, INC.
MDV
$165M
Mkt Cap
$17.66
-0.39%
MODIV INDUSTRIAL, INC. (MDV) has a current P/E ratio of 70.6, compared to its historical median P/E of 54.5. The stock is currently considered Expensive based on its historical valuation range.
MODIV INDUSTRIAL, INC. (MDV) has a 5-year average return on invested capital (ROIC) of -6.9%. This is below average and may indicate limited pricing power.
MODIV INDUSTRIAL, INC. (MDV) has a market capitalization of $181M. It is classified as a small-cap stock.
Yes, MODIV INDUSTRIAL, INC. (MDV) pays a dividend with a trailing twelve-month yield of 1.91%. The company also returns capital through share buybacks, with a buyback yield of 6.36%.
Based on historical P/E analysis, MODIV INDUSTRIAL, INC. (MDV) appears expensive. The current P/E of 70.6 is 30% above its historical median of 54.5. The estimated fair value CAGR (P/E method) is 19.0%.
MODIV INDUSTRIAL, INC. (MDV) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
MODIV INDUSTRIAL, INC. (MDV) reported annual revenue of $47 million in its most recent fiscal year, based on SEC EDGAR filings.
Risks Related to an Investment in Our Class C Common Stock Our listing on the NYSE does not guarantee an active and liquid market for our Class C Common Stock, and the market price and trading volume of the shares of our Class C Common Stock may fluctuate significantly. Our Class C Common Stock began trading on the NYSE in 2022, and we can provide no assurance an active and liquid trading market for the shares of our Class C Common Stock will be sustained. The market price and liquidity of our Class C Common Stock may be adversely affected by the absence of an active trading market. The market price for the shares of our Class C Common Stock may not equal or may exceed the price our stockholders pay for their shares.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 47M | 47M | 47M | 46M | 38M | 39M |
| Net Income | 1.4M | 2.3M | -10M | -7.0M | -1.5M | -49M |
| EPS | $-0.27 | $0.25 | $-1.36 | $-0.86 | $-0.18 | $-5.67 |
| Free Cash Flow | 0 | 18M | 17M | 16M | 9.7M | 5.6M |
| ROIC | 6.2% | 5.4% | 0.7% | -4.3% | -0.8% | -35.5% |
| Gross Margin | - | 92.3% | 89.1% | 80.7% | 81.8% | 81.9% |
| Debt/Equity | 0.00 | 1.31 | 1.72 | 0.02 | 0.05 | 0.05 |
| Dividends/Share | $0.34 | $0.40 | $0.49 | $0.47 | - | $0.58 |
| Operating Income | 16M | 22M | 2.6M | -3.2M | -1.5M | -49M |
| Operating Margin | 34.2% | 47.0% | 5.5% | -6.9% | -4.0% | -126.1% |
| ROE | 0.9% | 1.4% | -7.1% | -4.2% | -0.9% | -37.1% |
| Shares Outstanding | 10M | 9M | 8M | 8M | 8M | 9M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 862K | 7.4M | 18M | 25M | 39M | 38M | 46M | 47M | 47M | 47M |
| Gross Margin | 31.4% | 83.9% | 84.2% | 86.5% | 81.9% | 81.8% | 80.7% | 89.1% | 92.3% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 979K | 2.5M | 1.1M | -4.7M | -49M | -1.5M | -3.2M | 2.6M | 22M | 16M |
| Op. Margin | 113.6% | 33.4% | 6.3% | -19.2% | -126.1% | -4.0% | -6.9% | 5.5% | 47.0% | 34.2% |
| Net Income | N/A | -868K | -1.8M | -4.4M | -49M | -1.5M | -7.0M | -10M | 2.3M | 1.4M |
| Net Margin | N/A | -11.8% | -10.0% | -18.0% | -127.2% | -4.0% | -15.1% | -21.8% | 5.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||
| ROIC | N/A | 2.8% | 1.1% | -2.2% | -35.5% | -0.8% | -4.3% | 0.7% | 5.4% | 6.2% |
| ROE | N/A | -1.1% | -1.7% | -2.3% | -37.1% | -0.9% | -4.2% | -7.1% | 1.4% | 0.9% |
| ROA | N/A | -0.6% | -0.7% | -0.9% | -12.1% | -0.4% | -1.6% | -1.9% | 0.4% | 146.4% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -672K | 3.8M | 5.9M | 4.7M | 5.6M | 9.7M | 17M | 17M | 18M | 17M |
| Free Cash Flow | -946K | 3.8M | 5.9M | 3.2M | 5.6M | 9.7M | 16M | 17M | 18M | 0 |
| Owner Earnings | -1.3M | 546K | -1.3M | -5.5M | -13M | -8.3M | -682K | -10M | 54K | -1.7M |
| CapEx | 274K | 0 | 0 | 1.6M | 0 | 0 | 523K | 0 | 0 | 0 |
| Maint. CapEx | 493K | 3.1M | 7.0M | 9.8M | 18M | 15M | 15M | 16M | 17M | 17M |
| Growth CapEx | 0 | N/A | N/A | 0 | N/A | N/A | 0 | N/A | N/A | 0 |
| D&A | 493K | 3.1M | 7.0M | 9.8M | 18M | 15M | 15M | 16M | 17M | 17M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 3.1% | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 46K | 731K | 1.7M | 4.0M | 5.0M | 0 | 3.8M | 3.7M | 3.7M | 3.5M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 4.3% | 4.8% | 2.9% | 1.9% |
| Share Buybacks | 84K | 2.5M | 8.7M | 12M | 18M | 19M | 4.2M | 1.1M | 12M | 12M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 5.8% | 1.3% | 9.1% | 6.4% |
| Stock-Based Comp | 98K | 163K | 168K | 373K | 712K | 2.7M | 2.4M | 11M | 1.6M | 1.6M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | 6.7M | 8.8M | 3.7M | 826K | -2.2M | -48M | -5.6M | 245M | 237M | -8.3M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.3M |
| Long-Term Debt | 10M | 12M | 9.0M | 7.6M | 6.0M | 8.0M | 3.0M | 249M | 249M | 249M |
| Debt/Equity | 0.46 | 0.15 | 0.09 | 0.04 | 0.05 | 0.05 | 0.02 | 1.72 | 1.31 | 0.00 |
| Interest Coverage | 2.5 | 1.5 | 0.2 | -0.6 | -4.3 | -0.2 | -0.4 | 0.2 | 1.4 | 1.4 |
| Equity | 22M | 79M | 103M | 190M | 132M | 172M | 160M | 144M | 190M | 165M |
| Total Assets | 41M | 157M | 252M | 491M | 407M | 428M | 456M | 531M | 508M | 963K |
| Total Liabilities | 19M | 78M | 143M | 237M | 217M | 206M | 215M | 306M | 294M | 294M |
| Intangibles | N/A | N/A | 0 | 58M | 22M | 17M | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.4M | -6.1M | -16M | -31M | -92M | -102M | -118M | -146M | -154M | -154M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 470K | 2.4M | 7.2M | 12M | 7.6M | 12M | 9.2M | 4.5M | 4.0M | 4.0M |
| Per Share Data | ||||||||||
| EPS | -2.67 | -0.14 | -0.15 | -0.81 | -5.67 | -0.18 | -0.86 | -1.36 | 0.25 | -0.27 |
| Owner EPS | -0.12 | 0.09 | -0.10 | -1.01 | -1.47 | -1.02 | -0.08 | -1.34 | 0.01 | -0.16 |
| Book Value | 2.04 | 12.64 | 8.45 | 34.88 | 15.26 | 21.14 | 19.66 | 19.07 | 20.40 | 16.04 |
| Cash Flow/Share | -0.06 | 0.60 | 0.48 | 0.87 | 0.64 | 1.20 | 2.05 | 2.19 | 1.96 | 1.75 |
| Dividends/Share | 0.00 | 0.12 | 0.14 | 0.74 | 0.58 | N/A | 0.47 | 0.49 | 0.40 | 0.34 |
| Shares Out. | 10.9M | 6.3M | 12.2M | 5.4M | 8.7M | 8.1M | 8.1M | 7.6M | 9.3M | 10.3M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 54.5 | -65.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 5.3 | 7.0 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 127.4 | 16.6 | 10.8 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 | 0.6 | 0.7 | 1.1 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | 1.6 | 2.7 | 3.9 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 22.4% | 19.0% | 14.4% | N/A |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | 72M | 87M | 127M | 181M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | 11.01 | 10.11 | 13.63 | 17.66 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | 8.88 | 11.52 | 13.63 | 17.66 |
MODIV INDUSTRIAL, INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
MODIV INDUSTRIAL, INC. trades at 70.6x trailing earnings, compared to its 15-year median P/E of 54.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.0x vs a median of 5.3x. The company's 5-year average gross margin is 85.2%. Total shareholder yield (dividends + buybacks) is 8.3%. At current prices, the estimated annualized return to fair value is +7.8%.
MODIV INDUSTRIAL, INC. (MDV) has a net profit margin of 5.0%. This is a modest margin.
MODIV INDUSTRIAL, INC. (MDV) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MODIV INDUSTRIAL, INC. (MDV) has a debt-to-equity ratio of 1.31. This indicates moderate leverage.
MODIV INDUSTRIAL, INC. (MDV) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
MODIV INDUSTRIAL, INC. (MDV) has a return on equity (ROE) of 1.4%. This indicates moderate shareholder returns.
MODIV INDUSTRIAL, INC. (MDV) has a 5-year average gross margin of 85.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for MODIV INDUSTRIAL, INC. (MDV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MODIV INDUSTRIAL, INC. (MDV) has a book value per share of $20.40, based on its most recent annual SEC filing.