MODIV INDUSTRIAL INC (MDV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MDV - US60784B1017 - REIT
14.56 USD
-0.05 (-0.34%)
We assign a fundamental rating of 4 out of 10 to MDV. MDV was compared to 128 industry peers in the Diversified REITs industry. MDV has only an average score on both its financial health and profitability. 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.
MDV had a positive operating cash flow in the past year.
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
The Return On Assets of MDV (-0.84%) is worse than 64.06% of its industry peers.
MDV has a Return On Equity of -2.54%. This is in the lower half of the industry: MDV underperforms 64.84% of its industry peers.
MDV has a better Return On Invested Capital (3.18%) than 60.94% of its industry peers.
MDV had an Average Return On Invested Capital over the past 3 years of 2.12%. This is in line with the industry average of 3.06%.
The 3 year average ROIC (2.12%) for MDV is below the current ROIC(3.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.84% | ||
| ROE | -2.54% | ||
| ROIC | 3.18% |
ROA(3y)-1.01%
ROA(5y)-3.09%
ROE(3y)-3.42%
ROE(5y)-9.27%
ROIC(3y)2.12%
ROIC(5y)1.53%
1.3 Margins
MDV's Operating Margin of 42.28% is amongst the best of the industry. MDV outperforms 87.50% of its industry peers.
In the last couple of years the Operating Margin of MDV has grown nicely.
MDV has a better Gross Margin (92.32%) than 93.75% of its industry peers.
MDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.28% | ||
| PM (TTM) | N/A | ||
| GM | 92.32% |
OM growth 3Y67.86%
OM growth 5Y18.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y2.86%
2. Health
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 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.10, we must say that MDV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.10, MDV is not doing good in the industry: 72.66% of the companies in the same industry are doing better.
The Debt to FCF ratio of MDV is 27.29, which is on the high side as it means it would take MDV, 27.29 years of fcf income to pay off all of its debts.
MDV's Debt to FCF ratio of 27.29 is fine compared to the rest of the industry. MDV outperforms 72.66% of its industry peers.
A Debt/Equity ratio of 1.69 is on the high side and indicates that MDV has dependencies on debt financing.
MDV's Debt to Equity ratio of 1.69 is on the low side compared to the rest of the industry. MDV is outperformed by 64.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 27.29 | ||
| Altman-Z | 0.1 |
ROIC/WACC0.49
WACC6.45%
2.3 Liquidity
A Current Ratio of 5.44 indicates that MDV has no problem at all paying its short term obligations.
MDV has a Current ratio of 5.44. This is amongst the best in the industry. MDV outperforms 94.53% of its industry peers.
MDV has a Quick Ratio of 5.44. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MDV (5.44) is better than 94.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.44 | ||
| Quick Ratio | 5.44 |
3. Growth
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.
Looking at the last year, MDV shows a decrease in Revenue. The Revenue has decreased by -1.00% in the last year.
The Revenue has been growing by 13.76% on average over the past years. This is quite good.
EPS 1Y (TTM)157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-1%
Revenue growth 3Y7.26%
Revenue growth 5Y13.76%
Sales Q2Q%0.27%
3.2 Future
The Earnings Per Share is expected to grow by 13.30% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.76% on average over the next years.
EPS Next Y-138.38%
EPS Next 2Y-21.51%
EPS Next 3Y13.3%
EPS Next 5YN/A
Revenue Next Year2.14%
Revenue Next 2Y2.14%
Revenue Next 3Y1.8%
Revenue Next 5Y2.76%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 91.00 indicates a quite expensive valuation of MDV.
MDV's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.46, MDV is valued quite expensively.
MDV is valuated quite expensively with a Price/Forward Earnings ratio of 94.53.
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 36.10, MDV is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91 | ||
| Fwd PE | 94.53 |
4.2 Price Multiples
73.44% of the companies in the same industry are more expensive than MDV, based on the Enterprise Value to EBITDA ratio.
MDV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MDV is cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.59 | ||
| EV/EBITDA | 11.83 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MDV's earnings are expected to grow with 13.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.51%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
MDV has a Yearly Dividend Yield of 7.87%, which is a nice return.
MDV's Dividend Yield is a higher than the industry average which is at 6.34.
Compared to an average S&P500 Dividend Yield of 2.32, MDV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.87% |
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
The earnings of MDV are negative and hence is the payout ratio. MDV will probably not be able to sustain this dividend level.
DP-355.77%
EPS Next 2Y-21.51%
EPS Next 3Y13.3%
NYSE:MDV (12/5/2025, 8:04:00 PM)
14.56
-0.05 (-0.34%)
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-17.82%
Ins Owners3.03%
Ins Owner Change1.45%
Market Cap149.53M
Revenue(TTM)46.76M
Net Income(TTM)-4.21M
Analysts84
Price Target17.93 (23.15%)
Short Float %1.6%
Short Ratio4.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.87% |
Yearly Dividend1.6
Dividend Growth(5Y)N/A
DP-355.77%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)159.31%
Min EPS beat(2)88.58%
Max EPS beat(2)230.03%
EPS beat(4)3
Avg EPS beat(4)-44.11%
Min EPS beat(4)-694.06%
Max EPS beat(4)230.03%
EPS beat(8)5
Avg EPS beat(8)-151.36%
EPS beat(12)8
Avg EPS beat(12)115.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-0.61%
Revenue beat(4)2
Avg Revenue beat(4)0.27%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)1.93%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)5
Avg Revenue beat(12)3.25%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.43%
PT rev (3m)1.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-73.32%
EPS NY rev (1m)-159.07%
EPS NY rev (3m)-195%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91 | ||
| Fwd PE | 94.53 | ||
| P/S | 3.18 | ||
| P/FCF | 14.59 | ||
| P/OCF | 8.53 | ||
| P/B | 0.9 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 11.83 |
EPS(TTM)0.16
EY1.1%
EPS(NY)0.15
Fwd EY1.06%
FCF(TTM)1
FCFY6.85%
OCF(TTM)1.71
OCFY11.72%
SpS4.58
BVpS16.12
TBVpS16.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.84% | ||
| ROE | -2.54% | ||
| ROCE | 4.03% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 3.24% | ||
| OM | 42.28% | ||
| PM (TTM) | N/A | ||
| GM | 92.32% | ||
| FCFM | 21.8% |
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-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 27.29 | ||
| Debt/EBITDA | 7.8 | ||
| Cap/Depr | 45.58% | ||
| Cap/Sales | 15.49% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | 48.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.44 | ||
| Quick Ratio | 5.44 | ||
| Altman-Z | 0.1 |
F-Score5
WACC6.45%
ROIC/WACC0.49
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-138.38%
EPS Next 2Y-21.51%
EPS Next 3Y13.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-1%
Revenue growth 3Y7.26%
Revenue growth 5Y13.76%
Sales Q2Q%0.27%
Revenue Next Year2.14%
Revenue Next 2Y2.14%
Revenue Next 3Y1.8%
Revenue Next 5Y2.76%
EBIT growth 1Y96.37%
EBIT growth 3Y80.05%
EBIT growth 5Y35.21%
EBIT Next Year79.74%
EBIT Next 3Y29.33%
EBIT Next 5Y15.97%
FCF growth 1Y109.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.04%
OCF growth 3Y23.3%
OCF growth 5Y30.88%
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 -138.38% 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 -355.77%.