MODIV INDUSTRIAL INC (MDV) Fundamental Analysis & Valuation

NYSE:MDV • US60784B1017

Current stock price

16.09 USD
+0.12 (+0.75%)
At close:
16.38 USD
+0.29 (+1.8%)
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

  • In the past year MDV was profitable.
  • MDV had a positive operating cash flow in the past year.
  • 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.
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

  • With a Return On Assets value of -0.65%, MDV is not doing good in the industry: 65.29% of the companies in the same industry are doing better.
  • MDV has a worse Return On Equity (-1.91%) than 62.81% of its industry peers.
  • The Return On Invested Capital of MDV (3.21%) is better than 63.64% 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 3.11%.
  • 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

  • The Operating Margin of MDV (41.21%) is better than 87.60% of its industry peers.
  • In the last couple of years the Operating Margin of MDV has grown nicely.
  • The Gross Margin of MDV (92.54%) is better than 93.39% 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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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.
  • Compared to 1 year ago, MDV has more shares outstanding
  • Compared to 5 years ago, MDV has more shares outstanding
  • The debt/assets ratio for MDV has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 0.14, we must say that MDV is in the distress zone and has some risk of bankruptcy.
  • MDV's Altman-Z score of 0.14 is on the low side compared to the rest of the industry. MDV is outperformed by 67.77% of its industry peers.
  • The Debt to FCF ratio of MDV is 18.52, which is on the high side as it means it would take MDV, 18.52 years of fcf income to pay off all of its debts.
  • MDV's Debt to FCF ratio of 18.52 is fine compared to the rest of the industry. MDV outperforms 79.34% 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 has a Debt to Equity ratio of 1.61. This is in the lower half of the industry: MDV underperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 18.52
Altman-Z 0.14
ROIC/WACC0.5
WACC6.46%
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

  • MDV has a Current Ratio of 6.79. 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 6.79, MDV belongs to the top of the industry, outperforming 99.17% of the companies in the same industry.
  • MDV has a Quick Ratio of 6.79. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.79, MDV belongs to the best of the industry, outperforming 99.17% 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

  • The earnings per share for MDV have decreased strongly by -56.00% in the last year.
  • MDV shows a decrease in Revenue. In the last year, the revenue decreased by -0.80%.
  • The Revenue has been growing slightly by 3.72% on average over the past years.
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.
  • Based on estimates for the next years, MDV will show a small growth in Revenue. The Revenue will grow by 0.89% on average per year.
EPS Next Y-8.18%
EPS Next 2Y105.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.26%
Revenue Next 2Y3.53%
Revenue Next 3Y3.24%
Revenue Next 5Y0.89%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2031 2032 2033 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 146.27.
  • MDV's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.64. MDV is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 159.31, MDV can be considered very expensive at the moment.
  • MDV's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. MDV is valued rather expensively when compared to this.
Industry RankSector Rank
PE 146.27
Fwd PE 159.31
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MDV indicates a somewhat cheap valuation: MDV is cheaper than 70.25% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MDV is valued cheaply inside the industry as 87.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.76
EV/EBITDA 12.08
MDV Per share dataMDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MDV's earnings are expected to grow with 105.51% in the coming years.
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 7.51%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.48, MDV pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, MDV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.51%

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 (5/1/2026, 8:04:00 PM)

After market: 16.38 +0.29 (+1.8%)

16.09

+0.12 (+0.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength42.24
Industry Growth28.57
Earnings (Last)03-25
Earnings (Next)05-18
Inst Owners24.08%
Inst Owner Change3.52%
Ins Owners2%
Ins Owner Change1.28%
Market Cap166.05M
Revenue(TTM)46.39M
Net Income(TTM)-3.11M
Analysts82
Price Target18.11 (12.55%)
Short Float %2.54%
Short Ratio4.07
Dividend
Industry RankSector Rank
Dividend Yield 7.51%
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)50%
EPS NQ rev (3m)0%
EPS NY rev (1m)-32.2%
EPS NY rev (3m)-14.89%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-1.96%
Valuation
Industry RankSector Rank
PE 146.27
Fwd PE 159.31
P/S 3.58
P/FCF 11.76
P/OCF 11.09
P/B 1.02
P/tB 1.03
EV/EBITDA 12.08
EPS(TTM)0.11
EY0.68%
EPS(NY)0.1
Fwd EY0.63%
FCF(TTM)1.37
FCFY8.5%
OCF(TTM)1.45
OCFY9.01%
SpS4.49
BVpS15.77
TBVpS15.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.24749 (-61.17%)
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 0.14
F-Score7
WACC6.46%
ROIC/WACC0.5
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-1.26%
Revenue Next 2Y3.53%
Revenue Next 3Y3.24%
Revenue Next 5Y0.89%
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%.