MODIV INDUSTRIAL INC (MDV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MDV - US60784B1017 - REIT
14.63 USD
+0.08 (+0.55%)
Taking everything into account, MDV scores 4 out of 10 in our fundamental rating. MDV was compared to 126 industry peers in the Diversified REITs industry. Both the profitability and the financial health of MDV get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, MDV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- MDV had positive earnings in the past year.
- In the past year MDV had a positive cash flow from operations.
- In the past 5 years MDV reported 4 times negative net income.
- MDV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MDV has a Return On Assets of -0.54%. This is in the lower half of the industry: MDV underperforms 62.70% of its industry peers.
- Looking at the Return On Equity, with a value of -1.62%, MDV is doing worse than 62.70% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.21%, MDV is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MDV is in line with the industry average of 3.06%.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -1.62% | ||
| ROIC | 3.21% |
ROA(3y)-0.99%
ROA(5y)-3.07%
ROE(3y)-3.36%
ROE(5y)-9.23%
ROIC(3y)2.12%
ROIC(5y)1.53%
1.3 Margins
- With an excellent Operating Margin value of 42.51%, MDV belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- In the last couple of years the Operating Margin of MDV has grown nicely.
- Looking at the Gross Margin, with a value of 92.56%, MDV belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- MDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.51% | ||
| PM (TTM) | N/A | ||
| GM | 92.56% |
OM growth 3Y67.92%
OM growth 5Y18.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y2.86%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MDV is destroying value.
- MDV has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for MDV has been increased compared to 5 years ago.
- Compared to 1 year ago, MDV has a worse debt to assets ratio.
2.2 Solvency
- MDV has an Altman-Z score of 0.09. This is a bad value and indicates that MDV is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.09, MDV is doing worse than 72.22% of the companies in the same industry.
- The Debt to FCF ratio of MDV is 18.13, which is on the high side as it means it would take MDV, 18.13 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 18.13, MDV belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
- A Debt/Equity ratio of 1.70 is on the high side and indicates that MDV has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.70, MDV is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 18.13 | ||
| Altman-Z | 0.09 |
ROIC/WACC0.49
WACC6.56%
2.3 Liquidity
- A Current Ratio of 4.23 indicates that MDV has no problem at all paying its short term obligations.
- The Current ratio of MDV (4.23) is better than 93.65% of its industry peers.
- A Quick Ratio of 4.23 indicates that MDV has no problem at all paying its short term obligations.
- MDV has a Quick ratio of 4.23. This is amongst the best in the industry. MDV outperforms 93.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.23 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 157.14% over the past year.
- MDV shows a decrease in Revenue. In the last year, the revenue decreased by -0.59%.
- 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.
- Based on estimates for the next years, MDV will show a small growth in Revenue. The Revenue will grow by 1.05% on average per year.
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 5Y1.05%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 91.44, the valuation of MDV can be described as expensive.
- 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 27.33.
- A Price/Forward Earnings ratio of 118.25 indicates a quite expensive valuation of MDV.
- MDV's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, MDV is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.44 | ||
| Fwd PE | 118.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MDV is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
- MDV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MDV is cheaper than 91.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 11.7 |
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
- MDV has a Yearly Dividend Yield of 8.01%, which is a nice return.
- MDV's Dividend Yield is a higher than the industry average which is at 6.86.
- MDV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.01% |
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
- MDV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-559.7%
EPS Next 2Y-29.65%
EPS Next 3Y9.5%
NYSE:MDV (1/15/2026, 3:58:30 PM)
14.63
+0.08 (+0.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)N/A N/A
Inst Owners23.02%
Inst Owner Change0.01%
Ins Owners3.04%
Ins Owner Change1.45%
Market Cap150.25M
Revenue(TTM)47.04M
Net Income(TTM)-2.68M
Analysts84
Price Target17.93 (22.56%)
Short Float %2.08%
Short Ratio6.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.01% |
Yearly Dividend1.59
Dividend Growth(5Y)N/A
DP-559.7%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)0.48%
EPS NQ rev (1m)-18.42%
EPS NQ rev (3m)-48.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-108.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.44 | ||
| Fwd PE | 118.25 | ||
| P/S | 3.19 | ||
| P/FCF | 9.73 | ||
| P/OCF | 9.39 | ||
| P/B | 0.91 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 11.7 |
EPS(TTM)0.16
EY1.09%
EPS(NY)0.12
Fwd EY0.85%
FCF(TTM)1.5
FCFY10.28%
OCF(TTM)1.56
OCFY10.65%
SpS4.58
BVpS16.07
TBVpS15.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -1.62% | ||
| ROCE | 4.06% | ||
| ROIC | 3.21% | ||
| ROICexc | 3.26% | ||
| ROICexgc | 3.28% | ||
| OM | 42.51% | ||
| PM (TTM) | N/A | ||
| GM | 92.56% | ||
| FCFM | 32.82% |
ROA(3y)-0.99%
ROA(5y)-3.07%
ROE(3y)-3.36%
ROE(5y)-9.23%
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 3Y59.97%
ROICexgc growth 5Y30.54%
ROICexc growth 3Y62.58%
ROICexc growth 5Y34.07%
OM growth 3Y67.92%
OM growth 5Y18.88%
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 | 18.13 | ||
| Debt/EBITDA | 7.78 | ||
| Cap/Depr | 3.5% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 44.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.23 | ||
| Altman-Z | 0.09 |
F-Score4
WACC6.56%
ROIC/WACC0.49
Cap/Depr(3y)574.04%
Cap/Depr(5y)367.72%
Cap/Sales(3y)190.28%
Cap/Sales(5y)123.63%
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 5Y1.05%
EBIT growth 1Y11.6%
EBIT growth 3Y80.12%
EBIT growth 5Y35.24%
EBIT Next Year79.8%
EBIT Next 3Y25.75%
EBIT Next 5Y15.97%
FCF growth 1Y114.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.65%
OCF growth 3Y22.76%
OCF growth 5Y30.53%
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 of MODIV INDUSTRIAL INC (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 valuation of MODIV INDUSTRIAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MODIV INDUSTRIAL INC (MDV) is 91.44 and the Price/Book (PB) ratio is 0.91.
What is the financial health of MODIV INDUSTRIAL INC (MDV) stock?
The financial health rating of MODIV INDUSTRIAL INC (MDV) is 5 / 10.