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MODIV INDUSTRIAL, INC.

Datakwaliteit: 100%
Ook genoteerd als MDV-PA NYSE
MDV
NYSE Financial Services Holding & Investment Offices
€ 15,09
€ 0,00 (0,00%)
Marktkapitalisatie: 155,72 M
Prijs
€ 15,09
Marktkapitalisatie
155,72 M
Dagbereik
€ 14,94 — € 15,18
52-Weeksbereik
€ 13,80 — € 17,15
Volume
51.687
Openen € 15,05
50D / 200D Gem.
€ 14,93
1,09% above
50D / 200D Gem.
€ 14,71
2,59% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-0,80%
Earnings (1Y)-82,25%
FCF Growth (3Y)-4,98%

Kwaliteit

Return on Equity
0,65%
Onder sectorgemiddelde (10,70%)
ROIC2,50%
Net Margin2,30%
Op. Margin34,10%

Veiligheid

Debt / Equity
1,70
Boven sectorgemiddelde (0,50)
Current RatioN/A
Interest Coverage0,94

Waardering

PE (TTM)
145,81
Boven sectorgemiddelde (12,63)
P/B Ratio0,94
EV/EBITDA13,82
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (1096 peers)
Metriek Aandeel Sector Mediaan
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 — — — — —