MODIV INDUSTRIAL INC (MDV) Stock Fundamental Analysis
USA - NYSE:MDV - US60784B1017 - REIT
14.59 USD
-0.11 (-0.75%)
MDV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. MDV has only an average score on both its financial health and profitability. MDV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MDV was profitable.
In the past year MDV had a positive cash flow from operations.
MDV had negative earnings in 4 of the past 5 years.
Each year in the past 5 years MDV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MDV (-0.84%) is worse than 64.06% of its industry peers.
MDV's Return On Equity of -2.54% is on the low side compared to the rest of the industry. MDV is outperformed by 65.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.18%, MDV is in the better half of the industry, outperforming 61.72% 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 3.04%.
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
Looking at the Operating Margin, with a value of 42.28%, MDV belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Operating Margin of MDV has grown nicely.
The Gross Margin of MDV (92.32%) is better than 94.53% of its industry peers.
In the last couple of years the Gross Margin of MDV has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MDV 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.
MDV's Altman-Z score of 0.10 is on the low side compared to the rest of the industry. MDV is outperformed by 72.66% of its industry peers.
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.
The Debt to FCF ratio of MDV (27.29) is better than 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.
Looking at the Debt to Equity ratio, with a value of 1.69, MDV is doing worse than 66.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 27.29 | ||
| Altman-Z | 0.1 |
ROIC/WACC0.5
WACC6.4%
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 better Current ratio (5.44) than 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.
MDV has a Quick ratio of 5.44. This is amongst the best in the industry. MDV outperforms 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.
Measured over the past years, MDV shows a quite strong growth in Revenue. The Revenue has been growing by 13.76% on average per year.
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
Based on estimates for the next years, MDV will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.30% on average per year.
The Revenue is expected to grow by 2.34% 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 5Y2.34%
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
A Price/Earnings ratio of 91.19 indicates a quite expensive valuation of MDV.
Compared to the rest of the industry, the Price/Earnings ratio of MDV is on the same level as its industry peers.
MDV is valuated expensively when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 94.72 indicates a quite expensive valuation of MDV.
MDV's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.39. MDV is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.19 | ||
| Fwd PE | 94.72 |
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.
Based on the Price/Free Cash Flow ratio, MDV is valued cheaply inside the industry as 82.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.46 | ||
| EV/EBITDA | 11.81 |
4.3 Compensation for Growth
MDV's earnings are expected to grow with 13.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.51%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.84%, MDV is a good candidate for dividend investing.
MDV's Dividend Yield is a higher than the industry average which is at 6.49.
MDV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
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 (11/19/2025, 2:56:29 PM)
14.59
-0.11 (-0.75%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners23.16%
Inst Owner Change-7.13%
Ins Owners3%
Ins Owner Change1.36%
Market Cap148.23M
Revenue(TTM)46.76M
Net Income(TTM)-4.21M
Analysts84
Price Target18.11 (24.13%)
Short Float %2.98%
Short Ratio8.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
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)0.28%
EPS NQ rev (1m)-55.53%
EPS NQ rev (3m)-49.96%
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-223.91%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.19 | ||
| Fwd PE | 94.72 | ||
| P/S | 3.15 | ||
| P/FCF | 14.46 | ||
| P/OCF | 8.46 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 11.81 |
EPS(TTM)0.16
EY1.1%
EPS(NY)0.15
Fwd EY1.06%
FCF(TTM)1.01
FCFY6.91%
OCF(TTM)1.73
OCFY11.83%
SpS4.63
BVpS16.3
TBVpS16.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.66
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
WACC6.4%
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)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 5Y2.34%
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%.