MODIV INDUSTRIAL INC (MDV) Fundamental Analysis & Valuation

NYSE:MDV • US60784B1017

Current stock price

14.17 USD
-0.35 (-2.41%)
At close:
14.17 USD
0 (0%)
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.
  • MDV had a positive operating cash flow in the past year.
  • MDV had negative earnings in 4 of the past 5 years.
  • In the past 5 years MDV always reported a positive cash flow from operatings.
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

  • MDV's Return On Assets of -0.54% is on the low side compared to the rest of the industry. MDV is outperformed by 65.04% of its industry peers.
  • The Return On Equity of MDV (-1.63%) is worse than 65.04% of its industry peers.
  • MDV's Return On Invested Capital of 3.21% is fine compared to the rest of the industry. MDV outperforms 61.79% of its industry peers.
  • 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

  • Looking at the Operating Margin, with a value of 42.50%, MDV belongs to the top of the industry, outperforming 88.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MDV has grown nicely.
  • MDV has a Gross Margin of 92.56%. This is amongst the best in the industry. MDV outperforms 94.31% 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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4

2. MDV Health Analysis

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.
  • The number of shares outstanding for MDV has been increased compared to 1 year ago.
  • MDV has more shares outstanding than it did 5 years ago.
  • MDV has a worse debt/assets ratio than last year.
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 0.09, we must say that MDV is in the distress zone and has some risk of bankruptcy.
  • MDV has a Altman-Z score of 0.09. This is in the lower half of the industry: MDV underperforms 70.73% of its industry peers.
  • The Debt to FCF ratio of MDV is 17.98, which is on the high side as it means it would take MDV, 17.98 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MDV (17.98) is better than 78.86% 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.
  • With a Debt to Equity ratio value of 1.70, MDV is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 17.98
Altman-Z 0.09
ROIC/WACC0.5
WACC6.43%
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

  • 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.
  • MDV has a Current ratio of 4.25. This is amongst the best in the industry. MDV outperforms 97.56% of its industry peers.
  • 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.
  • MDV has a better Quick ratio (4.25) than 97.56% of its industry peers.
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

4

3. MDV Growth Analysis

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.
  • The Revenue has decreased by -0.59% in the past year.
  • Measured over the past years, MDV shows a quite strong growth in Revenue. The Revenue has been growing by 13.76% on average per year.
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

  • Based on estimates for the next years, MDV will show a very strong growth in Earnings Per Share. The EPS will grow by 22.95% on average per year.
  • 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-174.07%
EPS Next 2Y-22.81%
EPS Next 3Y22.95%
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.
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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3

4. MDV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 88.56, which means the current valuation is very expensive for MDV.
  • The rest of the industry has a similar Price/Earnings ratio as MDV.
  • When comparing the Price/Earnings ratio of MDV to the average of the S&P500 Index (25.23), we can say MDV is valued expensively.
  • Based on the Price/Forward Earnings ratio of 95.12, the valuation of MDV can be described as expensive.
  • MDV's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of MDV to the average of the S&P500 Index (23.28), we can say MDV is valued expensively.
Industry RankSector Rank
PE 88.56
Fwd PE 95.12
MDV Price Earnings VS Forward Price EarningsMDV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MDV is valued a bit cheaper than 75.61% of the companies in the same industry.
  • 89.43% 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 9.35
EV/EBITDA 11.56
MDV Per share dataMDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MDV's earnings are expected to grow with 22.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.81%
EPS Next 3Y22.95%

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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 8.26%, MDV is a good candidate for dividend investing.
  • MDV's Dividend Yield is rather good when compared to the industry average which is at 7.33. MDV pays more dividend than 85.37% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, MDV pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.26%

5.2 History

  • MDV has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of MDV decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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 2Y-22.81%
EPS Next 3Y22.95%
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 (3/20/2026, 8:07:59 PM)

After market: 14.17 0 (0%)

14.17

-0.35 (-2.41%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-14
Earnings (Next)03-27
Inst Owners24.02%
Inst Owner Change3.13%
Ins Owners1.97%
Ins Owner Change1.37%
Market Cap145.53M
Revenue(TTM)47.04M
Net Income(TTM)-2.68M
Analysts82
Price Target18.11 (27.81%)
Short Float %2.69%
Short Ratio5.74
Dividend
Industry RankSector Rank
Dividend Yield 8.26%
Yearly Dividend1.6
Dividend Growth(5Y)N/A
DP-551.99%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31
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)0.28%
PT rev (3m)0.95%
EPS NQ rev (1m)-13.28%
EPS NQ rev (3m)-2.63%
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 88.56
Fwd PE 95.12
P/S 3.09
P/FCF 9.35
P/OCF 9.02
P/B 0.88
P/tB 0.89
EV/EBITDA 11.56
EPS(TTM)0.16
EY1.13%
EPS(NY)0.15
Fwd EY1.05%
FCF(TTM)1.52
FCFY10.69%
OCF(TTM)1.57
OCFY11.08%
SpS4.58
BVpS16.05
TBVpS15.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.6
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 0.09
F-Score4
WACC6.43%
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-174.07%
EPS Next 2Y-22.81%
EPS Next 3Y22.95%
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 1Y11.55%
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 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 88.56 and the Price/Book (PB) ratio is 0.88.


What is the financial health of MODIV INDUSTRIAL INC (MDV) stock?

The financial health rating of MODIV INDUSTRIAL INC (MDV) is 4 / 10.