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MODIV INDUSTRIAL, INC.

Calidad de datos: 100%
También listada como MDV-PA NYSE
MDV
NYSE Financial Services Holding & Investment Offices
$15.09
$0.00 (0.00%)
Cap. Mercado: 155.72 M
Precio
$15.09
Cap. Mercado
155.72 M
Rango del Día
$14.94 — $15.18
Rango de 52 Semanas
$13.80 — $17.15
Volumen
51,687
Apertura $15.05
Promedio 50D / 200D
$14.93
1.09% above
Promedio 50D / 200D
$14.71
2.59% above

Quick Summary

Puntos Clave

Earnings declined -82.25% over the past year
ROE of 0.65% is below average
Generating 14.97 M in free cash flow
P/E of 145.81 — premium valuation
Cash machine — converts 1401.40% of earnings into free cash flow
ROIC of 2.50% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-0.80%
Earnings (1Y)-82.25%
FCF Growth (3Y)-4.98%

Calidad

Return on Equity
0.65%
Below sector avg (10.70%)
ROIC2.50%
Net Margin2.30%
Op. Margin34.10%

Seguridad

Debt / Equity
1.70
Above sector avg (0.50)
Current RatioN/A
Interest Coverage0.94

Valoración

PE (TTM)
145.81
Above sector avg (12.63)
P/B Ratio0.94
EV/EBITDA13.82
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (1096 pares)
Métrica Acción Mediana del Sector
P/E 145.8 12.6
P/B 0.9 1.4
ROE % 0.7 10.7
Net Margin % 2.3 14.8
Rev Growth 5Y % — 6.4
D/E 1.7 0.5

ETFs Holding This Stock

FRI logo FRI First Trust S&P REIT Index Fund
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.80% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -82.25% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 46.39 M Net Income (TTM) 1.07 M
ROE 0.65% ROA 0.21%
Gross Margin N/A Operating Margin 34.10%
Net Margin 2.30% Free Cash Flow (TTM) 14.97 M
ROIC 2.50% FCF Growth (3Y) -4.98%
Safety
Debt / Equity 1.70 Current Ratio N/A
Interest Coverage 0.94 Asset Turnover 0.09
Working Capital N/A Tangible Book Value 164.82 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 145.81 Forward P/E N/A
P/B Ratio 0.94 P/S Ratio 3.36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 13.82 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.61%
Market Cap 155.72 M Enterprise Value 427.20 M
Per Share
EPS (Diluted TTM) -0.31 Revenue / Share 4.50
FCF / Share 1.45 OCF / Share 1.45
EPS CAGR (1Y) -224.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1401.40%
SBC-Adj. FCF 12.79 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 46.39 M 46.76 M — — —
Net Income 1.07 M 6.02 M -6.61 M -3.29 M -435,505.0
EPS (Diluted) -0.31 0.25 -1.36 -0.93 -0.20
Gross Profit — — — — —
Operating Income 15.82 M 21.98 M 2.31 M -3.18 M -1.53 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 15.09 M 16.60 M 15.55 M 14.93 M 15.27 M
Interest Expense 16.92 M 16.22 M 13.81 M 8.11 M 7.59 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 476.46 M 507.83 M 530.90 M 456.03 M 428.49 M
Total Liabilities 274.41 M 293.78 M 305.77 M 214.99 M 206.06 M
Shareholders' Equity 162.75 M 190.15 M 144.44 M 159.75 M 171.83 M
Total Debt 261.48 M 279.78 M 279.54 M 195.45 M 160.25 M
Cash & Equivalents 14.38 M 11.53 M 3.13 M 8.61 M 55.97 M
Current Assets — — — — —
Current Liabilities — — — — —