MODIV INDUSTRIAL INC (MDV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MDV - US60784B1017 - REIT
14.53 USD
-0.04 (-0.27%)
14.53 USD
0 (0%)
Overall MDV gets a fundamental rating of 4 out of 10. We evaluated MDV against 127 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
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
Looking at the Return On Assets, with a value of -0.54%, MDV is doing worse than 63.78% of the companies in the same industry.
MDV has a Return On Equity of -1.62%. This is in the lower half of the industry: MDV underperforms 63.78% of its industry peers.
With a decent Return On Invested Capital value of 3.21%, MDV is doing good in the industry, outperforming 60.63% 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 3.06%.
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
Looking at the Operating Margin, with a value of 42.51%, MDV belongs to the top of the industry, outperforming 88.19% 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 95.28% of its industry peers.
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.
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
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 72.44% 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.
MDV has a Debt to FCF ratio of 18.13. This is amongst the best in the industry. MDV outperforms 81.10% 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 Debt to Equity ratio of 1.70. This is in the lower half of the industry: MDV underperforms 63.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 18.13 | ||
| Altman-Z | 0.09 |
ROIC/WACC0.49
WACC6.53%
2.3 Liquidity
A Current Ratio of 4.23 indicates that MDV has no problem at all paying its short term obligations.
MDV has a Current ratio of 4.23. This is amongst the best in the industry. MDV outperforms 92.91% of its industry peers.
MDV has a Quick Ratio of 4.23. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
MDV's Quick ratio of 4.23 is amongst the best of the industry. MDV outperforms 92.91% 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.
The Revenue has decreased by -0.59% in the past 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
Based on estimates for the next years, MDV will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.50% on average per year.
Based on estimates for the next years, MDV will show a small growth in Revenue. The Revenue will grow by 2.76% 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 5Y2.76%
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
A Price/Earnings ratio of 90.81 indicates a quite expensive valuation of MDV.
Compared to the rest of the industry, the Price/Earnings ratio of MDV is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MDV to the average of the S&P500 Index (26.77), we can say MDV is valued expensively.
MDV is valuated quite expensively with a Price/Forward Earnings ratio of 117.44.
The rest of the industry has a similar Price/Forward Earnings ratio as MDV.
When comparing the Price/Forward Earnings ratio of MDV to the average of the S&P500 Index (23.35), we can say MDV is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.81 | ||
| Fwd PE | 117.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MDV indicates a somewhat cheap valuation: MDV is cheaper than 74.02% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MDV is valued cheaply inside the industry as 88.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.66 | ||
| 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 7.96%, which is a nice return.
Compared to an average industry Dividend Yield of 6.43, MDV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, MDV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.96% |
5.2 History
MDV has paid a dividend for less than 5 years, so there is no long track record yet.
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%
14.53
-0.04 (-0.27%)
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 Change1.04%
Market Cap149.22M
Revenue(TTM)47.04M
Net Income(TTM)-2.68M
Analysts84
Price Target17.93 (23.4%)
Short Float %2.08%
Short Ratio6.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.96% |
Yearly Dividend1.59
Dividend Growth(5Y)N/A
DP-559.7%
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)-16.96%
EPS NQ rev (3m)-48.33%
EPS NY rev (1m)-86.84%
EPS NY rev (3m)-108.82%
Revenue NQ rev (1m)-2.61%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.81 | ||
| Fwd PE | 117.44 | ||
| P/S | 3.17 | ||
| P/FCF | 9.66 | ||
| P/OCF | 9.33 | ||
| P/B | 0.9 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 11.7 |
EPS(TTM)0.16
EY1.1%
EPS(NY)0.12
Fwd EY0.85%
FCF(TTM)1.5
FCFY10.35%
OCF(TTM)1.56
OCFY10.72%
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
WACC6.53%
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 5Y2.76%
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 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 -559.7%.