MODIV INDUSTRIAL INC (MDV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MDV - US60784B1017 - REIT
14.43 USD
-0.35 (-2.37%)
14.43 USD
0 (0%)
Taking everything into account, MDV scores 4 out of 10 in our fundamental rating. MDV was compared to 128 industry peers in the Diversified REITs industry. MDV has an average financial health and profitability rating. While showing a medium growth rate, MDV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year MDV was profitable.
MDV had a positive operating cash flow in the past year.
In the past 5 years MDV reported 4 times negative net income.
In the past 5 years MDV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MDV (-0.54%) is worse than 63.28% of its industry peers.
With a Return On Equity value of -1.63%, MDV is not doing good in the industry: 63.28% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.21%, MDV is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MDV is in line with the industry average of 3.05%.
The 3 year average ROIC (2.12%) for MDV is below the current ROIC(3.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -1.63% | ||
| ROIC | 3.21% |
ROA(3y)-1.01%
ROA(5y)-3.09%
ROE(3y)-3.42%
ROE(5y)-9.27%
ROIC(3y)2.12%
ROIC(5y)1.53%
1.3 Margins
Looking at the Operating Margin, with a value of 42.49%, MDV belongs to the top of the industry, outperforming 88.28% of the companies in the same industry.
In the last couple of years the Operating Margin of MDV has grown nicely.
With an excellent Gross Margin value of 92.56%, MDV belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
MDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.49% | ||
| PM (TTM) | N/A | ||
| GM | 92.56% |
OM growth 3Y67.86%
OM growth 5Y18.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y2.86%
2. Health
2.1 Basic Checks
MDV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MDV has more shares outstanding
MDV has more shares outstanding than it did 5 years ago.
MDV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.09, we must say that MDV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.09, MDV is not doing good in the industry: 72.66% of the companies in the same industry are doing better.
The Debt to FCF ratio of MDV is 17.52, which is on the high side as it means it would take MDV, 17.52 years of fcf income to pay off all of its debts.
MDV has a Debt to FCF ratio of 17.52. This is amongst the best in the industry. MDV outperforms 81.25% of its industry peers.
MDV has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
MDV has a worse Debt to Equity ratio (1.70) than 64.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 17.52 | ||
| Altman-Z | 0.09 |
ROIC/WACC0.5
WACC6.45%
2.3 Liquidity
MDV has a Current Ratio of 4.25. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MDV (4.25) is better than 92.97% of its industry peers.
A Quick Ratio of 4.25 indicates that MDV has no problem at all paying its short term obligations.
MDV's Quick ratio of 4.25 is amongst the best of the industry. MDV outperforms 92.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.25 | ||
| Quick Ratio | 4.25 |
3. Growth
3.1 Past
MDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 157.14%, which is quite impressive.
Looking at the last year, MDV shows a decrease in Revenue. The Revenue has decreased by -0.59% in the last year.
MDV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.76% yearly.
EPS 1Y (TTM)157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y7.26%
Revenue growth 5Y13.76%
Sales Q2Q%0.27%
3.2 Future
MDV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.50% yearly.
The Revenue is expected to grow by 2.76% on average over the next years.
EPS Next Y-171.71%
EPS Next 2Y-29.65%
EPS Next 3Y9.5%
EPS Next 5YN/A
Revenue Next Year0.59%
Revenue Next 2Y0.65%
Revenue Next 3Y2.54%
Revenue Next 5Y2.76%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MDV is valuated quite expensively with a Price/Earnings ratio of 90.19.
MDV's Price/Earnings is on the same level as the industry average.
MDV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 116.63 indicates a quite expensive valuation of MDV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MDV is on the same level as its industry peers.
MDV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.19 | ||
| Fwd PE | 116.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MDV is valued a bit cheaper than the industry average as 72.66% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MDV is valued cheaply inside the industry as 91.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | 11.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.65%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.79%, MDV is a good candidate for dividend investing.
MDV's Dividend Yield is a higher than the industry average which is at 6.33.
Compared to an average S&P500 Dividend Yield of 1.87, MDV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.79% |
5.2 History
MDV has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of MDV are negative and hence is the payout ratio. MDV will probably not be able to sustain this dividend level.
DP-573.85%
EPS Next 2Y-29.65%
EPS Next 3Y9.5%
14.43
-0.35 (-2.37%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners22.78%
Inst Owner Change-17.2%
Ins Owners3.03%
Ins Owner Change1.14%
Market Cap148.20M
Revenue(TTM)47.04M
Net Income(TTM)-2.68M
Analysts84
Price Target17.93 (24.26%)
Short Float %2.8%
Short Ratio8.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.79% |
Yearly Dividend1.6
Dividend Growth(5Y)N/A
DP-573.85%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)65.02%
Min EPS beat(2)-100%
Max EPS beat(2)230.03%
EPS beat(4)3
Avg EPS beat(4)104.41%
Min EPS beat(4)-100%
Max EPS beat(4)230.03%
EPS beat(8)5
Avg EPS beat(8)-93.26%
EPS beat(12)7
Avg EPS beat(12)26.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)1.93%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)5
Avg Revenue beat(12)3.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.94%
PT rev (3m)0.48%
EPS NQ rev (1m)-10.94%
EPS NQ rev (3m)-36.67%
EPS NY rev (1m)-86.84%
EPS NY rev (3m)-277.5%
Revenue NQ rev (1m)-3.5%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.19 | ||
| Fwd PE | 116.63 | ||
| P/S | 3.15 | ||
| P/FCF | 9.28 | ||
| P/OCF | 8.96 | ||
| P/B | 0.9 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 11.91 |
EPS(TTM)0.16
EY1.11%
EPS(NY)0.12
Fwd EY0.86%
FCF(TTM)1.55
FCFY10.77%
OCF(TTM)1.61
OCFY11.16%
SpS4.58
BVpS16.05
TBVpS15.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -1.63% | ||
| ROCE | 4.06% | ||
| ROIC | 3.21% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 3.28% | ||
| OM | 42.49% | ||
| PM (TTM) | N/A | ||
| GM | 92.56% | ||
| FCFM | 33.94% |
ROA(3y)-1.01%
ROA(5y)-3.09%
ROE(3y)-3.42%
ROE(5y)-9.27%
ROIC(3y)2.12%
ROIC(5y)1.53%
ROICexc(3y)2.16%
ROICexc(5y)1.58%
ROICexgc(3y)2.18%
ROICexgc(5y)1.6%
ROCE(3y)2.69%
ROCE(5y)1.95%
ROICexgc growth 3Y59.93%
ROICexgc growth 5Y30.52%
ROICexc growth 3Y62.55%
ROICexc growth 5Y34.05%
OM growth 3Y67.86%
OM growth 5Y18.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y2.86%
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 17.52 | ||
| Debt/EBITDA | 7.87 | ||
| Cap/Depr | 3.65% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | 46.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.25 | ||
| Quick Ratio | 4.25 | ||
| Altman-Z | 0.09 |
F-Score4
WACC6.45%
ROIC/WACC0.5
Cap/Depr(3y)581.06%
Cap/Depr(5y)371.93%
Cap/Sales(3y)189.95%
Cap/Sales(5y)123.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-171.71%
EPS Next 2Y-29.65%
EPS Next 3Y9.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y7.26%
Revenue growth 5Y13.76%
Sales Q2Q%0.27%
Revenue Next Year0.59%
Revenue Next 2Y0.65%
Revenue Next 3Y2.54%
Revenue Next 5Y2.76%
EBIT growth 1Y11.56%
EBIT growth 3Y80.05%
EBIT growth 5Y35.21%
EBIT Next Year79.8%
EBIT Next 3Y25.75%
EBIT Next 5Y15.97%
FCF growth 1Y114.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.78%
OCF growth 3Y23.3%
OCF growth 5Y30.88%
MODIV INDUSTRIAL INC / MDV FAQ
Can you provide the ChartMill fundamental rating for MODIV INDUSTRIAL INC?
ChartMill assigns a fundamental rating of 4 / 10 to MDV.
What is the valuation status for MDV stock?
ChartMill assigns a valuation rating of 3 / 10 to MODIV INDUSTRIAL INC (MDV). This can be considered as Overvalued.
What is the profitability of MDV stock?
MODIV INDUSTRIAL INC (MDV) has a profitability rating of 5 / 10.
What is the expected EPS growth for MODIV INDUSTRIAL INC (MDV) stock?
The Earnings per Share (EPS) of MODIV INDUSTRIAL INC (MDV) is expected to decline by -171.71% in the next year.
Can you provide the dividend sustainability for MDV stock?
The dividend rating of MODIV INDUSTRIAL INC (MDV) is 4 / 10 and the dividend payout ratio is -573.85%.