MODIV INDUSTRIAL INC (MDV) Fundamental Analysis & Valuation

NYSE:MDV • US60784B1017

Current stock price

14.84 USD
+0.19 (+1.3%)
At close:
14.96 USD
+0.12 (+0.81%)
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.
  • MDV had a positive operating cash flow in 4 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 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of MDV (-0.54%) is worse than 62.30% of its industry peers.
  • With a Return On Equity value of -1.63%, MDV is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
  • With a decent Return On Invested Capital value of 3.21%, MDV is doing good in the industry, outperforming 63.11% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MDV is in line with the industry average of 3.11%.
  • The 3 year average ROIC (2.12%) for MDV is below the current ROIC(3.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.54%
ROE -1.63%
ROIC 3.21%
ROA(3y)-1.01%
ROA(5y)-3.09%
ROE(3y)-3.42%
ROE(5y)-9.27%
ROIC(3y)2.12%
ROIC(5y)1.53%
MDV Yearly ROA, ROE, ROICMDV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • Looking at the Operating Margin, with a value of 42.50%, MDV belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • MDV's Operating Margin has improved in the last couple of years.
  • MDV's Gross Margin of 92.56% is amongst the best of the industry. MDV outperforms 94.26% of its industry peers.
  • MDV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 42.5%
PM (TTM) N/A
GM 92.56%
OM growth 3Y67.86%
OM growth 5Y18.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y2.86%
MDV Yearly Profit, Operating, Gross MarginsMDV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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5

2. MDV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MDV is destroying value.
  • There is no outstanding debt for MDV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MDV Yearly Shares OutstandingMDV Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
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 100M 200M 300M 400M 500M

2.2 Solvency

  • MDV has an Altman-Z score of 0.10. This is a bad value and indicates that MDV is not financially healthy and even has some risk of bankruptcy.
  • MDV's Altman-Z score of 0.10 is on the low side compared to the rest of the industry. MDV is outperformed by 69.67% of its industry peers.
  • The Debt to FCF ratio of MDV is 17.98, which is on the high side as it means it would take MDV, 17.98 years of fcf income to pay off all of its debts.
  • MDV's Debt to FCF ratio of 17.98 is fine compared to the rest of the industry. MDV outperforms 79.51% of its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that MDV has dependencies on debt 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 64.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 17.98
Altman-Z 0.1
ROIC/WACC0.5
WACC6.4%
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 0 100M -100M 200M

2.3 Liquidity

  • MDV has a Current Ratio of 4.25. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.25, MDV belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
  • A Quick Ratio of 4.25 indicates that MDV has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.25, MDV belongs to the best of the industry, outperforming 97.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.25
Quick Ratio 4.25
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 20M 40M 60M

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

2

3. MDV Growth Analysis

3.1 Past

  • The earnings per share for MDV have decreased strongly by -56.00% in the last year.
EPS 1Y (TTM)-56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.59%

3.2 Future

  • MDV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 105.51% yearly.
  • The Revenue is expected to grow by 1.43% on average over the next years.
EPS Next Y35.43%
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

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 134.91.
  • Compared to the rest of the industry, the Price/Earnings ratio of MDV is on the same level as its industry peers.
  • MDV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • MDV is valuated quite expensively with a Price/Forward Earnings ratio of 99.61.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MDV is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of MDV to the average of the S&P500 Index (22.84), we can say MDV is valued expensively.
Industry RankSector Rank
PE 134.91
Fwd PE 99.61
MDV Price Earnings VS Forward Price EarningsMDV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MDV is valued a bit cheaper than 69.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MDV indicates a rather cheap valuation: MDV is cheaper than 87.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.79
EV/EBITDA 11.65
MDV Per share dataMDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MDV does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as MDV's earnings are expected to grow with 105.51% in the coming years.
PEG (NY)3.81
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 8.50%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.55, MDV pays a better dividend. On top of this MDV pays more dividend than 83.61% 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 1.90.
Industry RankSector Rank
Dividend Yield 8.5%

5.2 History

  • MDV has been paying a dividend for over 5 years, so it has already some track record.
  • MDV has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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-551.99%
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 0 -20M -40M -60M -80M -100M

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MDV Fundamentals: All Metrics, Ratios and Statistics

MODIV INDUSTRIAL INC

NYSE:MDV (4/2/2026, 8:04:00 PM)

After market: 14.96 +0.12 (+0.81%)

14.84

+0.19 (+1.3%)

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 Owners24.02%
Inst Owner Change3.56%
Ins Owners1.97%
Ins Owner Change1.37%
Market Cap152.41M
Revenue(TTM)N/A
Net Income(TTM)-2.68M
Analysts82
Price Target18.11 (22.04%)
Short Float %2.19%
Short Ratio3.92
Dividend
Industry RankSector Rank
Dividend Yield 8.5%
Yearly Dividend1.6
Dividend Growth(5Y)N/A
DP-551.99%
Div Incr Years0
Div Non Decr Years2
Ex-Date06-30
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%
PT rev (3m)0.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 134.91
Fwd PE 99.61
P/S 3.24
P/FCF 9.79
P/OCF 9.45
P/B 0.92
P/tB 0.93
EV/EBITDA 11.65
EPS(TTM)0.11
EY0.74%
EPS(NY)0.15
Fwd EY1%
FCF(TTM)1.52
FCFY10.21%
OCF(TTM)1.57
OCFY10.58%
SpS4.58
BVpS16.05
TBVpS15.93
PEG (NY)3.81
PEG (5Y)N/A
Graham Number6.3
Profitability
Industry RankSector Rank
ROA -0.54%
ROE -1.63%
ROCE 4.06%
ROIC 3.21%
ROICexc 3.27%
ROICexgc 3.28%
OM 42.5%
PM (TTM) N/A
GM 92.56%
FCFM 33.08%
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-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 17.98
Debt/EBITDA 7.69
Cap/Depr 3.44%
Cap/Sales 1.2%
Interest Coverage 1.51
Cash Conversion 44.32%
Profit Quality N/A
Current Ratio 4.25
Quick Ratio 4.25
Altman-Z 0.1
F-Score4
WACC6.4%
ROIC/WACC0.5
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)-56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
EPS Next Y35.43%
EPS Next 2Y105.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.59%
Revenue Next Year-0.87%
Revenue Next 2Y3.53%
Revenue Next 3Y3.24%
Revenue Next 5Y1.43%
EBIT growth 1Y11.55%
EBIT growth 3Y80.05%
EBIT growth 5Y35.21%
EBIT Next Year79.56%
EBIT Next 3Y25.25%
EBIT Next 5Y15.97%
FCF growth 1Y114.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.97%
OCF growth 3Y23.3%
OCF growth 5Y30.88%

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 grow by 35.43% 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 -551.99%.