Modiv Industrial Inc (MDV)

$15.05

-0.21

(-1.38%)▲

Live

Insights on Modiv Industrial Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 12.50M → 11.96M (in $), with an average decrease of 2.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -5.53M → 3.72M (in $), with an average increase of 231.1% per quarter

  • Vs EPRT

    In the last 1 year, Essential Properties Realty Trust Inc has given 9.4% return, outperforming this stock by 6.5%

Performance

  • $14.95
    $15.30
    $15.05
    downward going graph

    0.66%

    Downside

    Day's Volatility :2.29%

    Upside

    1.63%

    downward going graph
  • $10.20
    $17.27
    $15.05
    downward going graph

    32.23%

    Downside

    52 Weeks Volatility :40.94%

    Upside

    12.85%

    downward going graph

Returns

PeriodModiv Industrial IncIndex (Russel 2000)
3 Months
0.2%
0.0%
6 Months
-3.54%
0.0%
1 Year
3.11%
0.0%
3 Years
-77.56%
-22.6%

Highlights

Market Capitalization
143.4M
Book Value
$20.02
Dividend Share
1.15
Dividend Yield
7.58%
Earnings Per Share (EPS)
-0.41
Wall Street Target Price
17.75
Profit Margin
1.79%
Operating Margin TTM
29.44%
Return On Assets TTM
1.18%
Return On Equity TTM
0.23%
Revenue TTM
48.8M
Revenue Per Share TTM
6.25
Quarterly Revenue Growth YOY
15.4%
Gross Profit TTM
37.6M
EBITDA
24.9M
Diluted Eps TTM
-0.41
Quarterly Earnings Growth YOY
1.43
EPS Estimate Current Year
0.08
EPS Estimate Next Year
-0.13
EPS Estimate Current Quarter
0.03
EPS Estimate Next Quarter
0.07

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 17.94%

Current $15.05
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%
Q4 FY22Q/Q Change
Revenue
14.4M
↑ 40.73%
Net Income
-5.1M
↓ 261.84%
Net Profit Margin
-35.27%
↓ 65.94%
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%
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%
Q4 FY22Q/Q Change
Total Assets
456.0M
↓ 1.43%
Total Liabilities
215.0M
↓ 2.18%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
7.3M
↑ 72.27%
Investing Cash Flow
3.9M
↓ 159.65%
Financing Cash Flow
-8.3M
↑ 126.8%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Modiv Industrial Inc
Modiv Industrial Inc
2.21%
-3.54%
3.11%
-77.56%
-77.56%
Vici Properties Inc.
Vici Properties Inc.
-0.96%
-5.83%
-9.56%
-9.5%
31.67%
W. P. Carey Inc.
W. P. Carey Inc.
-2.48%
-13.37%
-20.24%
-28.07%
-31.91%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
-1.18%
7.36%
10.23%
-1.65%
31.39%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
-0.58%
-7.15%
-3.71%
-35.9%
275.95%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Modiv Industrial Inc
Modiv Industrial Inc
NA
NA
NA
0.08
0.0
0.01
0.08
20.02
Vici Properties Inc.
Vici Properties Inc.
11.39
11.39
NA
2.55
0.11
0.05
0.06
24.36
W. P. Carey Inc.
W. P. Carey Inc.
21.61
21.61
0.0
2.55
0.06
0.03
0.06
39.64
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
21.77
21.77
NA
1.16
0.07
0.03
0.04
18.48
Broadstone Net Lease Inc
Broadstone Net Lease Inc
15.82
15.82
NA
0.85
0.06
0.03
0.08
16.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Modiv Industrial Inc
Modiv Industrial Inc
Buy
$143.4M
-77.56%
NA
1.79%
Vici Properties Inc.
Vici Properties Inc.
Buy
$29.9B
31.67%
11.39
70.13%
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$12.3B
-31.91%
21.61
33.54%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$4.7B
31.39%
21.77
51.34%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$3.0B
275.95%
15.82
42.23%

Institutional Holdings

  • Vanguard Group Inc

    3.40%

  • Bard Associates Inc

    1.14%

  • BlackRock Inc

    0.96%

  • Geode Capital Management, LLC

    0.65%

  • Millennium Management LLC

    0.36%

  • Renaissance Technologies Corp

    0.25%

Company Information

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

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