MODIV INDUSTRIAL INC (MDV) Fundamental Analysis & Valuation

NYSE:MDV • US60784B1017

Current stock price

16.13 USD
+0.15 (+0.94%)
At close:
16.13 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

  • MDV had positive earnings in the past year.
  • MDV had a positive operating cash flow in the past year.
  • In the past 5 years MDV reported 4 times negative net income.
  • Each year in the past 5 years MDV 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 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of MDV (-0.65%) is worse than 64.75% of its industry peers.
  • The Return On Equity of MDV (-1.91%) is worse than 62.30% of its industry peers.
  • The Return On Invested Capital of MDV (3.21%) is better than 63.11% 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 3.12%.
  • The 3 year average ROIC (2.49%) for MDV is below the current ROIC(3.21%), indicating increased profibility in the last year.
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

  • MDV's Operating Margin of 41.21% is amongst the best of the industry. MDV outperforms 87.70% of its industry peers.
  • In the last couple of years the Operating Margin of MDV has grown nicely.
  • MDV has a Gross Margin of 92.54%. This is amongst the best in the industry. MDV outperforms 93.44% of its industry peers.
  • In the last couple of years the Gross Margin of MDV has grown nicely.
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.
  • The number of shares outstanding for MDV has been increased compared to 1 year ago.
  • Compared to 5 years ago, MDV has more shares outstanding
  • The debt/assets ratio for MDV has been reduced compared to a year ago.
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.
  • MDV has a Altman-Z score of 0.14. This is in the lower half of the industry: MDV underperforms 67.21% 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 Debt to FCF ratio of 18.52. This is in the better half of the industry: MDV outperforms 79.51% of its industry peers.
  • A Debt/Equity ratio of 1.61 is on the high side and indicates that MDV has dependencies on debt financing.
  • The Debt to Equity ratio of MDV (1.61) is worse than 63.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 18.52
Altman-Z 0.14
ROIC/WACC0.5
WACC6.39%
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.
  • The Current ratio of MDV (6.79) is better than 99.18% of its industry peers.
  • MDV has a Quick Ratio of 6.79. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
  • MDV has a better Quick ratio (6.79) than 99.18% 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%.
  • Looking at the last year, MDV shows a decrease in Revenue. The Revenue has decreased by -0.80% in the last year.
  • Measured over the past years, MDV shows a small growth in Revenue. The Revenue has been growing by 3.72% on average per year.
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

  • The Earnings Per Share is expected to grow by 105.51% on average over the next years. This is a very strong growth
  • MDV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.43% 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 5Y1.43%

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 146.64 indicates a quite expensive valuation of MDV.
  • The rest of the industry has a similar Price/Earnings ratio as MDV.
  • The average S&P500 Price/Earnings ratio is at 27.42. MDV is valued rather expensively when compared to this.
  • MDV is valuated quite expensively with a Price/Forward Earnings ratio of 159.70.
  • 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 22.24.
Industry RankSector Rank
PE 146.64
Fwd PE 159.7
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

  • 69.67% of the companies in the same industry are more expensive than MDV, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MDV is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.79
EV/EBITDA 12.05
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

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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 7.51%, MDV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.46, MDV pays a better dividend. On top of this MDV pays more dividend than 80.33% 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 1.81.
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

  • MDV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (4/24/2026, 8:04:00 PM)

After market: 16.13 0 (0%)

16.13

+0.15 (+0.94%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-25
Earnings (Next)05-18
Inst Owners24.08%
Inst Owner Change0.01%
Ins Owners2%
Ins Owner Change1.28%
Market Cap166.46M
Revenue(TTM)46.39M
Net Income(TTM)-3.11M
Analysts82
Price Target18.11 (12.28%)
Short Float %3.47%
Short Ratio5.55
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)-18.37%
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 146.64
Fwd PE 159.7
P/S 3.59
P/FCF 11.79
P/OCF 11.12
P/B 1.02
P/tB 1.03
EV/EBITDA 12.05
EPS(TTM)0.11
EY0.68%
EPS(NY)0.1
Fwd EY0.63%
FCF(TTM)1.37
FCFY8.48%
OCF(TTM)1.45
OCFY8.99%
SpS4.49
BVpS15.77
TBVpS15.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.24749 (-61.27%)
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
WACC6.39%
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 5Y1.43%
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%.