MODIV INDUSTRIAL INC (MDV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MDV - US60784B1017 - REIT
14.18 USD
-0.04 (-0.28%)
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. MDV is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years MDV always reported a positive cash flow from operatings.
1.2 Ratios
MDV has a Return On Assets of -0.54%. This is in the lower half of the industry: MDV underperforms 62.99% of its industry peers.
MDV has a worse Return On Equity (-1.62%) than 62.99% 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 60.63% 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 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
MDV has a better Operating Margin (42.51%) than 88.19% of its industry peers.
MDV's Operating Margin has improved in the last couple of years.
MDV has a better Gross Margin (92.56%) than 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MDV is destroying value.
MDV has more shares outstanding than it did 1 year ago.
MDV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MDV is higher compared to a year ago.
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.
The Altman-Z score of MDV (0.09) is worse than 72.44% of its industry peers.
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's Debt to FCF ratio of 18.13 is amongst the best of the industry. MDV outperforms 81.10% 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.
MDV's Debt to Equity ratio of 1.70 is on the low side compared to the rest of the industry. MDV is outperformed by 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
WACC6.52%
2.3 Liquidity
MDV has a Current Ratio of 4.23. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
MDV has a better Current ratio (4.23) than 93.70% of its industry peers.
A Quick Ratio of 4.23 indicates that MDV has no problem at all paying its short term obligations.
MDV has a Quick ratio of 4.23. This is amongst the best in the industry. MDV outperforms 93.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.23 |
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 -0.59% in the last 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
With a Price/Earnings ratio of 88.63, MDV can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as MDV.
MDV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
MDV is valuated quite expensively with a Price/Forward Earnings ratio of 114.61.
MDV's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.57. MDV is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.63 | ||
| Fwd PE | 114.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MDV is valued a bit cheaper than the industry average as 74.80% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MDV is valued cheaply inside the industry as 91.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.43 | ||
| EV/EBITDA | 11.6 |
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 7.99%, which is a nice return.
MDV's Dividend Yield is a higher than the industry average which is at 6.83.
Compared to an average S&P500 Dividend Yield of 1.94, MDV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.99% |
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
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%
NYSE:MDV (1/7/2026, 6:30:00 PM)
14.18
-0.04 (-0.28%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners23.02%
Inst Owner Change0%
Ins Owners3.04%
Ins Owner Change1.45%
Market Cap145.63M
Revenue(TTM)47.04M
Net Income(TTM)-2.68M
Analysts84
Price Target17.93 (26.45%)
Short Float %2.08%
Short Ratio6.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.99% |
Yearly Dividend1.59
Dividend Growth(5Y)N/A
DP-559.7%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)-18.42%
EPS NQ rev (3m)-48.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-108.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.63 | ||
| Fwd PE | 114.61 | ||
| P/S | 3.1 | ||
| P/FCF | 9.43 | ||
| P/OCF | 9.1 | ||
| P/B | 0.88 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 11.6 |
EPS(TTM)0.16
EY1.13%
EPS(NY)0.12
Fwd EY0.87%
FCF(TTM)1.5
FCFY10.6%
OCF(TTM)1.56
OCFY10.99%
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
WACC6.52%
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 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 88.63 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 5 / 10.