Modiv Industrial Inc (MDV)

$17.23

+0.13

(+0.76%)▲

Live

Performance

  • $16.84
    $17.32
    $17.23
    downward going graph

    2.26%

    Downside

    Day's Volatility :2.8%

    Upside

    0.54%

    downward going graph
  • $13.50
    $17.49
    $17.23
    downward going graph

    21.65%

    Downside

    52 Weeks Volatility :22.81%

    Upside

    1.49%

    downward going graph

Returns

PeriodModiv Industrial IncIndex (Russel 2000)
3 Months
14.77%
0.0%
6 Months
13.25%
0.0%
1 Year
14.38%
0.0%
3 Years
-74.85%
-23.0%

Highlights

Market Capitalization
160.5M
Book Value
$19.72
Dividend Share
1.15
Dividend Yield
7.0%
Earnings Per Share (EPS)
-0.78
Wall Street Target Price
17.75
Profit Margin
-3.69%
Operating Margin TTM
44.99%
Return On Assets TTM
1.2%
Return On Equity TTM
-1.22%
Revenue TTM
48.3M
Revenue Per Share TTM
5.83
Quarterly Revenue Growth YOY
-4.1000000000000005%
Gross Profit TTM
37.6M
EBITDA
26.0M
Diluted Eps TTM
-0.78
Quarterly Earnings Growth YOY
-0.91
EPS Estimate Current Year
0.35
EPS Estimate Next Year
0.11
EPS Estimate Current Quarter
-0.05
EPS Estimate Next Quarter
-0.05

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Modiv Industrial Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 3.02%

Current $17.23
Target $17.75

Company Financials

FY18Y/Y Change
Revenue
18.0M
↑ 143.36%
Net Income
-1.8M
↑ 107.46%
Net Profit Margin
-10.02%
↑ 1.73%
FY19Y/Y Change
Revenue
24.5M
↑ 36.48%
Net Income
-12.6M
↑ 598.35%
Net Profit Margin
-51.26%
↓ 41.24%
FY20Y/Y Change
Revenue
38.9M
↑ 58.5%
Net Income
-62.3M
↑ 395.27%
Net Profit Margin
-160.18%
↓ 108.92%
FY21Y/Y Change
Revenue
36.2M
↓ 6.89%
Net Income
-8.6M
↓ 86.23%
Net Profit Margin
-23.69%
↑ 136.49%
FY22Y/Y Change
Revenue
46.2M
↑ 27.47%
Net Income
-19.9M
↑ 132.26%
Net Profit Margin
-43.17%
↓ 19.48%
FY23Y/Y Change
Revenue
46.9M
↑ 1.65%
Net Income
-6.6M
↓ 66.82%
Net Profit Margin
-14.09%
↑ 29.08%
Q1 FY23Q/Q Change
Revenue
10.3M
↓ 28.26%
Net Income
-13.1M
↑ 159.2%
Net Profit Margin
-127.44%
↓ 92.17%
Q2 FY23Q/Q Change
Revenue
11.8M
↑ 14.79%
Net Income
3.1M
↓ 123.28%
Net Profit Margin
25.84%
↑ 153.28%
Q3 FY23Q/Q Change
Revenue
12.5M
↑ 5.61%
Net Income
-5.5M
↓ 281.02%
Net Profit Margin
-44.29%
↓ 70.13%
Q4 FY23Q/Q Change
Revenue
12.3M
↓ 1.69%
Net Income
-1.3M
↓ 76.61%
Net Profit Margin
-10.54%
↑ 33.75%
Q1 FY24Q/Q Change
Revenue
12.0M
↓ 2.62%
Net Income
3.7M
↓ 387.58%
Net Profit Margin
31.12%
↑ 41.66%
Q2 FY24Q/Q Change
Revenue
11.4M
↓ 4.66%
Net Income
1.3M
↓ 64.43%
Net Profit Margin
11.61%
↓ 19.51%
FY18Y/Y Change
Total Assets
252.4M
↑ 60.71%
Total Liabilities
143.3M
↑ 84.29%
FY19Y/Y Change
Total Assets
490.9M
↑ 94.48%
Total Liabilities
236.7M
↑ 65.12%
FY20Y/Y Change
Total Assets
407.4M
↓ 17.01%
Total Liabilities
217.2M
↓ 8.24%
FY21Y/Y Change
Total Assets
428.5M
↑ 5.17%
Total Liabilities
206.1M
↓ 5.12%
FY22Y/Y Change
Total Assets
456.0M
↑ 6.43%
Total Liabilities
215.0M
↑ 4.33%
FY23Y/Y Change
Total Assets
530.9M
↑ 16.42%
Total Liabilities
305.8M
↑ 42.23%
Q1 FY23Q/Q Change
Total Assets
464.8M
↑ 1.93%
Total Liabilities
230.9M
↑ 7.41%
Q2 FY23Q/Q Change
Total Assets
549.4M
↑ 18.19%
Total Liabilities
309.3M
↑ 33.95%
Q3 FY23Q/Q Change
Total Assets
539.1M
↓ 1.88%
Total Liabilities
300.7M
↓ 2.8%
Q4 FY23Q/Q Change
Total Assets
530.9M
↓ 1.52%
Total Liabilities
305.8M
↑ 1.7%
Q1 FY24Q/Q Change
Total Assets
522.5M
↓ 1.59%
Total Liabilities
294.1M
↓ 3.81%
Q2 FY24Q/Q Change
Total Assets
519.5M
↓ 0.56%
Total Liabilities
293.8M
↓ 0.1%
FY18Y/Y Change
Operating Cash Flow
4.7M
↑ 98.37%
Investing Cash Flow
-92.0M
↓ 20.39%
Financing Cash Flow
91.9M
↓ 19.22%
FY19Y/Y Change
Operating Cash Flow
4.7M
↑ 1.43%
Investing Cash Flow
-29.6M
↓ 67.83%
Financing Cash Flow
23.0M
↓ 74.94%
FY20Y/Y Change
Operating Cash Flow
5.6M
↑ 17.43%
Investing Cash Flow
24.8M
↓ 183.7%
Financing Cash Flow
-28.9M
↓ 225.53%
FY21Y/Y Change
Operating Cash Flow
9.7M
↑ 74.45%
Investing Cash Flow
21.8M
↓ 11.9%
Financing Cash Flow
18.5M
↓ 163.88%
FY22Y/Y Change
Operating Cash Flow
16.6M
↑ 71.13%
Investing Cash Flow
-61.1M
↓ 379.72%
Financing Cash Flow
-5.4M
↓ 129.15%
Q1 FY23Q/Q Change
Operating Cash Flow
2.8M
↓ 61.97%
Investing Cash Flow
-12.1M
↓ 410.27%
Financing Cash Flow
14.0M
↓ 267.82%
Q2 FY23Q/Q Change
Operating Cash Flow
4.5M
↑ 61.74%
Investing Cash Flow
-83.8M
↑ 591.03%
Financing Cash Flow
75.9M
↑ 441.76%
Q3 FY23Q/Q Change
Operating Cash Flow
3.9M
↓ 12.95%
Investing Cash Flow
-91.0M
↑ 8.64%
Financing Cash Flow
-13.1M
↓ 117.23%

Technicals Summary

Sell

Neutral

Buy

Modiv Industrial Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Modiv Industrial Inc
Modiv Industrial Inc
1.18%
13.25%
14.38%
-74.85%
-74.85%
Lineage Inc
Lineage Inc
-3.84%
-4.0%
-4.0%
-4.0%
-4.0%
Prologis, Inc.
Prologis, Inc.
-3.26%
17.7%
21.52%
-15.48%
35.18%
Cubesmart
Cubesmart
-7.82%
18.55%
42.72%
-5.16%
43.13%
Extra Space Storage Inc.
Extra Space Storage Inc.
-6.48%
29.03%
58.4%
-7.48%
48.11%
Public Storage
Public Storage
-5.31%
32.2%
39.4%
7.17%
41.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Modiv Industrial Inc
Modiv Industrial Inc
NA
NA
NA
0.35
-0.01
0.01
0.07
19.72
Lineage Inc
Lineage Inc
NA
NA
NA
-1.41
0.0
0.0
NA
30.15
Prologis, Inc.
Prologis, Inc.
37.01
37.01
0.52
3.16
0.06
0.02
0.03
57.29
Cubesmart
Cubesmart
28.03
28.03
6.31
1.73
0.14
0.05
0.04
12.3
Extra Space Storage Inc.
Extra Space Storage Inc.
46.8
46.8
5.22
4.28
0.09
0.05
0.04
66.88
Public Storage
Public Storage
32.37
32.37
10.63
10.51
0.21
0.08
0.03
30.61
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Modiv Industrial Inc
Modiv Industrial Inc
Buy
$160.5M
-74.85%
NA
-3.69%
Lineage Inc
Lineage Inc
NA
$20.9B
-4.0%
NA
-3.72%
Prologis, Inc.
Prologis, Inc.
Buy
$116.3B
35.18%
37.01
37.43%
Cubesmart
Cubesmart
Hold
$11.3B
43.13%
28.03
37.92%
Extra Space Storage Inc.
Extra Space Storage Inc.
Hold
$37.8B
48.11%
46.8
24.96%
Public Storage
Public Storage
Buy
$60.5B
41.77%
32.37
44.64%

Insights on Modiv Industrial Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 12.50M → 11.40M (in $), with an average decrease of 3.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 3.72M → 1.32M (in $), with an average decrease of 64.4% per quarter

  • Vs EXR

    In the last 1 year, Extra Space Storage Inc. has given 56.3% return, outperforming this stock by 41.9%

Institutional Holdings

  • Vanguard Group Inc

    3.44%

  • Bard Associates Inc

    1.14%

  • BlackRock Inc

    1.01%

  • Geode Capital Management, LLC

    0.78%

  • Renaissance Technologies Corp

    0.50%

  • Citadel Advisors Llc

    0.27%

Company Information

Organization
Modiv Industrial Inc
Employees
12
CEO
Mr. Aaron Scott Halfacre CFA(R)
Industry
Miscellaneous

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