MODIV INDUSTRIAL INC (MDV) Fundamental Analysis & Valuation

NYSE:MDV • US60784B1017

Current stock price

15.69 USD
+0.11 (+0.71%)
Last:

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.
  • 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

  • MDV has a Return On Assets of -0.65%. This is in the lower half of the industry: MDV underperforms 65.04% of its industry peers.
  • With a Return On Equity value of -1.91%, MDV is not doing good in the industry: 61.79% of the companies in the same industry are doing better.
  • MDV's Return On Invested Capital of 3.21% is fine compared to the rest of the industry. MDV outperforms 62.60% 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 3.13%.
  • 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 has a better Operating Margin (41.21%) than 87.80% of its industry peers.
  • MDV's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MDV (92.54%) is better than 93.50% of its industry peers.
  • 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.
  • The number of shares outstanding for MDV has been increased compared to 1 year ago.
  • MDV has more shares outstanding than it did 5 years ago.
  • MDV has a better debt/assets ratio than last year.
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

  • MDV has an Altman-Z score of 0.13. This is a bad value and indicates that MDV is not financially healthy and even has some risk of bankruptcy.
  • MDV has a worse Altman-Z score (0.13) than 65.85% of its industry peers.
  • MDV has a debt to FCF ratio of 18.52. This is a negative value and a sign of low solvency as MDV would need 18.52 years to pay back of 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 79.67% 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's Debt to Equity ratio of 1.61 is on the low side compared to the rest of the industry. MDV is outperformed by 62.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 18.52
Altman-Z 0.13
ROIC/WACC0.51
WACC6.33%
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's Current ratio of 6.79 is amongst the best of the industry. MDV outperforms 99.19% of its industry peers.
  • A Quick Ratio of 6.79 indicates that MDV has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.79, MDV belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.
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.
  • 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

  • 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.
  • The Revenue is expected to grow by 1.43% on average over the next years.
EPS Next Y-8.18%
EPS Next 2Y105.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.87%
Revenue Next 2Y3.53%
Revenue Next 3Y3.24%
Revenue Next 5Y1.43%

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.
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 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

  • MDV is valuated quite expensively with a Price/Earnings ratio of 142.64.
  • MDV's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MDV to the average of the S&P500 Index (27.33), we can say MDV is valued expensively.
  • The Price/Forward Earnings ratio is 155.35, which means the current valuation is very expensive for MDV.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MDV.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, MDV is valued quite expensively.
Industry RankSector Rank
PE 142.64
Fwd PE 155.35
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

  • 68.29% 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 86.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.47
EV/EBITDA 11.93
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

  • MDV has a Yearly Dividend Yield of 7.96%, which is a nice return.
  • MDV's Dividend Yield is rather good when compared to the industry average which is at 7.71. MDV pays more dividend than 82.11% of the companies in the same industry.
  • MDV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.96%

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 (4/15/2026, 11:02:38 AM)

15.69

+0.11 (+0.71%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners24.08%
Inst Owner Change0.01%
Ins Owners2%
Ins Owner Change1.37%
Market Cap161.92M
Revenue(TTM)46.39M
Net Income(TTM)-3.11M
Analysts82
Price Target18.11 (15.42%)
Short Float %3.47%
Short Ratio5.55
Dividend
Industry RankSector Rank
Dividend Yield 7.96%
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)-1.18%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE 142.64
Fwd PE 155.35
P/S 3.49
P/FCF 11.47
P/OCF 10.82
P/B 0.99
P/tB 1
EV/EBITDA 11.93
EPS(TTM)0.11
EY0.7%
EPS(NY)0.1
Fwd EY0.64%
FCF(TTM)1.37
FCFY8.72%
OCF(TTM)1.45
OCFY9.24%
SpS4.49
BVpS15.77
TBVpS15.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.24749 (-60.18%)
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 0.13
F-Score7
WACC6.33%
ROIC/WACC0.51
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-0.87%
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%.