MODIV INDUSTRIAL INC (MDV) Fundamental Analysis & Valuation

NYSE:MDV • US60784B1017

Current stock price

16.09 USD
+0.12 (+0.75%)
At close:
16.38 USD
+0.29 (+1.8%)
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.
  • 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.
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 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of MDV (-0.65%) is worse than 65.29% of its industry peers.
  • MDV's Return On Equity of -1.91% is on the low side compared to the rest of the industry. MDV is outperformed by 62.81% of its industry peers.
  • MDV has a Return On Invested Capital of 3.21%. This is in the better half of the industry: MDV outperforms 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 (2.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.65%
ROE -1.91%
ROIC 3.21%
ROA(3y)-0.71%
ROA(5y)-0.8%
ROE(3y)-2.61%
ROE(5y)-2.61%
ROIC(3y)2.49%
ROIC(5y)2.04%
MDV Yearly ROA, ROE, ROICMDV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • The Operating Margin of MDV (41.21%) is better than 87.60% of its industry peers.
  • In the last couple of years the Operating Margin of MDV has grown nicely.
  • With an excellent Gross Margin value of 92.54%, MDV belongs to the best of the industry, outperforming 93.39% of the companies in the same industry.
  • MDV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 41.21%
PM (TTM) N/A
GM 92.54%
OM growth 3Y16.93%
OM growth 5Y35.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5Y2.48%
MDV Yearly Profit, Operating, Gross MarginsMDV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 1 year ago, MDV has more shares outstanding
  • MDV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MDV has an improved debt to assets ratio.
MDV Yearly Shares OutstandingMDV Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.14, we must say that MDV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MDV (0.14) is worse than 67.77% of its industry peers.
  • The Debt to FCF ratio of MDV is 18.52, which is on the high side as it means it would take MDV, 18.52 years of fcf income to pay off all of its debts.
  • MDV has a better Debt to FCF ratio (18.52) than 79.34% of its industry peers.
  • MDV has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
  • MDV has a Debt to Equity ratio of 1.61. This is in the lower half of the industry: MDV underperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 18.52
Altman-Z 0.14
ROIC/WACC0.5
WACC6.46%
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 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 6.79 indicates that MDV has no problem at all paying its short term obligations.
  • MDV has a Current ratio of 6.79. This is amongst the best in the industry. MDV outperforms 99.17% of its industry peers.
  • A Quick Ratio of 6.79 indicates that MDV has no problem at all paying its short term obligations.
  • MDV's Quick ratio of 6.79 is amongst the best of the industry. MDV outperforms 99.17% of its industry peers.
Industry RankSector Rank
Current Ratio 6.79
Quick Ratio 6.79
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 2025 20M 40M 60M

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

3

3. MDV Growth Analysis

3.1 Past

  • MDV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.00%.
  • The Revenue has decreased by -0.80% in the past year.
  • MDV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.72% yearly.
EPS 1Y (TTM)-56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
Revenue 1Y (TTM)-0.8%
Revenue growth 3Y0.16%
Revenue growth 5Y3.72%
Sales Q2Q%-5.59%

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 105.51% on average per year.
  • MDV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.89% yearly.
EPS Next Y-8.18%
EPS Next 2Y105.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.26%
Revenue Next 2Y3.53%
Revenue Next 3Y3.24%
Revenue Next 5Y0.89%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2031 2032 2033 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 146.27 indicates a quite expensive valuation of MDV.
  • The rest of the industry has a similar Price/Earnings ratio as MDV.
  • MDV is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • MDV is valuated quite expensively with a Price/Forward Earnings ratio of 159.31.
  • MDV's Price/Forward Earnings is on the same level as the industry average.
  • MDV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 146.27
Fwd PE 159.31
MDV Price Earnings VS Forward Price EarningsMDV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 70.25% of the companies listed in the same industry.
  • 87.60% 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 11.76
EV/EBITDA 12.04
MDV Per share dataMDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • MDV's earnings are expected to grow with 105.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.51%
EPS Next 3YN/A

More info and screens

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

5

5. MDV Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.51%, MDV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.44, MDV pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, MDV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.51%

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

  • The earnings of MDV are negative and hence is the payout ratio. MDV will probably not be able to sustain this dividend level.
DP-511.41%
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 2025 0 -20M -40M -60M -80M -100M

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MDV Fundamentals: All Metrics, Ratios and Statistics

MODIV INDUSTRIAL INC

NYSE:MDV (5/1/2026, 8:04:00 PM)

After market: 16.38 +0.29 (+1.8%)

16.09

+0.12 (+0.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength41.61
Industry Growth29.19
Earnings (Last)03-25
Earnings (Next)05-18
Inst Owners24.08%
Inst Owner Change2.48%
Ins Owners2%
Ins Owner Change1.28%
Market Cap166.05M
Revenue(TTM)46.39M
Net Income(TTM)-3.11M
Analysts82
Price Target18.11 (12.55%)
Short Float %2.54%
Short Ratio4.07
Dividend
Industry RankSector Rank
Dividend Yield 7.51%
Yearly Dividend1.57
Dividend Growth(5Y)N/A
DP-511.41%
Div Incr Years1
Div Non Decr Years3
Ex-Date06-30
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-89.3%
Min EPS beat(2)-100%
Max EPS beat(2)-78.59%
EPS beat(4)2
Avg EPS beat(4)35%
Min EPS beat(4)-100%
Max EPS beat(4)230.03%
EPS beat(8)5
Avg EPS beat(8)99.19%
EPS beat(12)6
Avg EPS beat(12)13.3%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)-1.65%
Revenue beat(4)0
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)-0.61%
Revenue beat(8)2
Avg Revenue beat(8)-1.37%
Revenue beat(12)4
Avg Revenue beat(12)-0.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.95%
EPS NQ rev (1m)-349.77%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-32.2%
EPS NY rev (3m)-14.89%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-1.96%
Valuation
Industry RankSector Rank
PE 146.27
Fwd PE 159.31
P/S 3.58
P/FCF 11.76
P/OCF 11.09
P/B 1.02
P/tB 1.03
EV/EBITDA 12.04
EPS(TTM)0.11
EY0.68%
EPS(NY)0.1
Fwd EY0.63%
FCF(TTM)1.37
FCFY8.5%
OCF(TTM)1.45
OCFY9.01%
SpS4.49
BVpS15.77
TBVpS15.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.24749 (-61.17%)
Profitability
Industry RankSector Rank
ROA -0.65%
ROE -1.91%
ROCE 4.06%
ROIC 3.21%
ROICexc 3.31%
ROICexgc 3.32%
OM 41.21%
PM (TTM) N/A
GM 92.54%
FCFM 30.43%
ROA(3y)-0.71%
ROA(5y)-0.8%
ROE(3y)-2.61%
ROE(5y)-2.61%
ROIC(3y)2.49%
ROIC(5y)2.04%
ROICexc(3y)2.55%
ROICexc(5y)2.1%
ROICexgc(3y)2.56%
ROICexgc(5y)2.12%
ROCE(3y)3.16%
ROCE(5y)2.58%
ROICexgc growth 3Y15.07%
ROICexgc growth 5Y34.96%
ROICexc growth 3Y15.55%
ROICexc growth 5Y36.56%
OM growth 3Y16.93%
OM growth 5Y35.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5Y2.48%
F-Score7
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 18.52
Debt/EBITDA 7.65
Cap/Depr 5.64%
Cap/Sales 1.83%
Interest Coverage 1.56
Cash Conversion 43.76%
Profit Quality N/A
Current Ratio 6.79
Quick Ratio 6.79
Altman-Z 0.14
F-Score7
WACC6.46%
ROIC/WACC0.5
Cap/Depr(3y)289.35%
Cap/Depr(5y)371.65%
Cap/Sales(3y)95.62%
Cap/Sales(5y)123.16%
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 Y-8.18%
EPS Next 2Y105.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.8%
Revenue growth 3Y0.16%
Revenue growth 5Y3.72%
Sales Q2Q%-5.59%
Revenue Next Year-1.26%
Revenue Next 2Y3.53%
Revenue Next 3Y3.24%
Revenue Next 5Y0.89%
EBIT growth 1Y2.63%
EBIT growth 3Y17.11%
EBIT growth 5Y41%
EBIT Next Year100.86%
EBIT Next 3Y30.81%
EBIT Next 5Y19.17%
FCF growth 1Y25.91%
FCF growth 3YN/A
FCF growth 5Y26.6%
OCF growth 1Y-17.95%
OCF growth 3Y-3.49%
OCF growth 5Y21.81%

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 decline by -8.18% 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 -511.41%.