MODIV INDUSTRIAL INC (MDV) Fundamental Analysis & Valuation

NYSE:MDV • US60784B1017

Current stock price

14.84 USD
+0.19 (+1.3%)
At close:
14.96 USD
+0.12 (+0.81%)
After Hours:

This MDV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MDV Profitability Analysis

1.1 Basic Checks

  • In the past year MDV was profitable.
  • In the past year MDV had a positive cash flow from operations.
  • MDV had negative earnings in 4 of the past 5 years.
  • Of the past 5 years MDV 4 years had a positive operating cash flow.
MDV Yearly Net Income VS EBIT VS OCF VS FCFMDV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.54%, MDV is doing worse than 62.30% of the companies in the same industry.
  • MDV has a worse Return On Equity (-1.63%) than 62.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.21%, MDV is in the better half of the industry, outperforming 63.11% 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 3.11%.
  • The last Return On Invested Capital (3.21%) for MDV is above the 3 year average (2.12%), which is a sign of increasing profitability.
Industry RankSector 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%
MDV Yearly ROA, ROE, ROICMDV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • The Operating Margin of MDV (42.50%) is better than 88.52% of its industry peers.
  • MDV's Operating Margin has improved in the last couple of years.
  • MDV has a Gross Margin of 92.56%. This is amongst the best in the industry. MDV outperforms 94.26% of its industry peers.
  • MDV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 42.5%
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%
MDV Yearly Profit, Operating, Gross MarginsMDV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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5

2. MDV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MDV is destroying value.
  • There is no outstanding debt for MDV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MDV Yearly Shares OutstandingMDV Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
MDV Yearly Total Debt VS Total AssetsMDV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.10, we must say that MDV is in the distress zone and has some risk of bankruptcy.
  • MDV has a Altman-Z score of 0.10. This is in the lower half of the industry: MDV underperforms 69.67% of its industry peers.
  • MDV has a debt to FCF ratio of 17.98. This is a negative value and a sign of low solvency as MDV would need 17.98 years to pay back of all of its debts.
  • The Debt to FCF ratio of MDV (17.98) is better than 79.51% of its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that MDV has dependencies on debt financing.
  • MDV has a worse Debt to Equity ratio (1.70) than 64.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 17.98
Altman-Z 0.1
ROIC/WACC0.5
WACC6.42%
MDV Yearly LT Debt VS Equity VS FCFMDV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 4.25 indicates that MDV has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.25, MDV belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
  • MDV has a Quick Ratio of 4.25. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.25, MDV belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.25
Quick Ratio 4.25
MDV Yearly Current Assets VS Current LiabilitesMDV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MDV Growth Analysis

3.1 Past

  • The earnings per share for MDV have decreased strongly by -56.00% in the last year.
EPS 1Y (TTM)-56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.59%

3.2 Future

  • MDV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 105.51% yearly.
  • Based on estimates for the next years, MDV will show a small growth in Revenue. The Revenue will grow by 1.43% on average per year.
EPS Next Y35.43%
EPS Next 2Y105.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.87%
Revenue Next 2Y3.53%
Revenue Next 3Y3.24%
Revenue Next 5Y1.43%

3.3 Evolution

MDV Yearly Revenue VS EstimatesMDV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10M 20M 30M 40M 50M
MDV Yearly EPS VS EstimatesMDV Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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4

4. MDV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 134.91 indicates a quite expensive valuation of MDV.
  • MDV's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.17. MDV is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 99.61 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. MDV is valued rather expensively when compared to this.
Industry RankSector Rank
PE 134.91
Fwd PE 99.61
MDV Price Earnings VS Forward Price EarningsMDV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • MDV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MDV is cheaper than 69.67% of the companies in the same industry.
  • 87.70% of the companies in the same industry are more expensive than MDV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.79
EV/EBITDA 11.65
MDV Per share dataMDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • MDV's earnings are expected to grow with 105.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.81
PEG (5Y)N/A
EPS Next 2Y105.51%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MDV Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.50%, MDV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 8.03, MDV pays a better dividend. On top of this MDV pays more dividend than 83.61% of the companies listed in the same industry.
  • MDV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.5%

5.2 History

  • MDV has been paying a dividend for over 5 years, so it has already some track record.
  • MDV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
MDV Yearly Dividends per shareMDV Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MDV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-551.99%
EPS Next 2Y105.51%
EPS Next 3YN/A
MDV Yearly Income VS Free CF VS DividendMDV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

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MDV Fundamentals: All Metrics, Ratios and Statistics

MODIV INDUSTRIAL INC

NYSE:MDV (4/2/2026, 8:04:00 PM)

After market: 14.96 +0.12 (+0.81%)

14.84

+0.19 (+1.3%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners24.02%
Inst Owner Change0%
Ins Owners1.97%
Ins Owner Change1.37%
Market Cap152.41M
Revenue(TTM)N/A
Net Income(TTM)-2.68M
Analysts82
Price Target18.11 (22.04%)
Short Float %2.19%
Short Ratio3.92
Dividend
Industry RankSector Rank
Dividend Yield 8.5%
Yearly Dividend1.6
Dividend Growth(5Y)N/A
DP-551.99%
Div Incr Years1
Div Non Decr Years3
Ex-Date06-30
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%
PT rev (3m)0.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 134.91
Fwd PE 99.61
P/S 3.24
P/FCF 9.79
P/OCF 9.45
P/B 0.92
P/tB 0.93
EV/EBITDA 11.65
EPS(TTM)0.11
EY0.74%
EPS(NY)0.15
Fwd EY1%
FCF(TTM)1.52
FCFY10.21%
OCF(TTM)1.57
OCFY10.58%
SpS4.58
BVpS16.05
TBVpS15.93
PEG (NY)3.81
PEG (5Y)N/A
Graham Number6.3
Profitability
Industry RankSector Rank
ROA -0.54%
ROE -1.63%
ROCE 4.06%
ROIC 3.21%
ROICexc 3.27%
ROICexgc 3.28%
OM 42.5%
PM (TTM) N/A
GM 92.56%
FCFM 33.08%
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 RankSector Rank
Debt/Equity 1.7
Debt/FCF 17.98
Debt/EBITDA 7.69
Cap/Depr 3.44%
Cap/Sales 1.2%
Interest Coverage 1.51
Cash Conversion 44.32%
Profit Quality N/A
Current Ratio 4.25
Quick Ratio 4.25
Altman-Z 0.1
F-Score4
WACC6.42%
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)-56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
EPS Next Y35.43%
EPS Next 2Y105.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.59%
Revenue Next Year-0.87%
Revenue Next 2Y3.53%
Revenue Next 3Y3.24%
Revenue Next 5Y1.43%
EBIT growth 1Y11.55%
EBIT growth 3Y80.05%
EBIT growth 5Y35.21%
EBIT Next Year79.56%
EBIT Next 3Y25.25%
EBIT Next 5Y15.97%
FCF growth 1Y114.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.97%
OCF growth 3Y23.3%
OCF growth 5Y30.88%

MODIV INDUSTRIAL INC / MDV Fundamental Analysis 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 of MODIV INDUSTRIAL INC (MDV) stock?

ChartMill assigns a valuation rating of 4 / 10 to MODIV INDUSTRIAL INC (MDV). This can be considered as Fairly Valued.


How profitable is MODIV INDUSTRIAL INC (MDV) stock?

MODIV INDUSTRIAL INC (MDV) has a profitability rating of 5 / 10.


What is the earnings growth outlook for MODIV INDUSTRIAL INC?

The Earnings per Share (EPS) of MODIV INDUSTRIAL INC (MDV) is expected to grow by 35.43% in the next year.


How sustainable is the dividend of MODIV INDUSTRIAL INC (MDV) stock?

The dividend rating of MODIV INDUSTRIAL INC (MDV) is 5 / 10 and the dividend payout ratio is -551.99%.