MODIV INDUSTRIAL INC (MDV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MDV - US60784B1017 - REIT
14.5 USD
+0.17 (+1.19%)
We assign a fundamental rating of 4 out of 10 to MDV. MDV was compared to 126 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
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.
1.2 Ratios
The Return On Assets of MDV (-0.54%) is worse than 62.70% of its industry peers.
MDV's Return On Equity of -1.62% is on the low side compared to the rest of the industry. MDV is outperformed by 62.70% 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 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MDV is in line with the industry average of 3.06%.
The 3 year average ROIC (2.12%) for MDV is below the current ROIC(3.21%), indicating increased profibility in the last year.
| 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
Looking at the Operating Margin, with a value of 42.51%, MDV belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of MDV has grown nicely.
MDV has a Gross Margin of 92.56%. This is amongst the best in the industry. MDV outperforms 95.24% of its industry peers.
In the last couple of years the Gross Margin of MDV has grown nicely.
| 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.
The number of shares outstanding for MDV has been increased compared to 5 years ago.
Compared to 1 year ago, MDV has a worse debt to assets ratio.
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.
MDV has a worse Altman-Z score (0.09) than 72.22% of its industry peers.
MDV has a debt to FCF ratio of 18.13. This is a negative value and a sign of low solvency as MDV would need 18.13 years to pay back of all of its debts.
The Debt to FCF ratio of MDV (18.13) is better than 81.75% 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 has a worse Debt to Equity ratio (1.70) than 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 18.13 | ||
| Altman-Z | 0.09 |
ROIC/WACC0.49
WACC6.55%
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.
With an excellent Current ratio value of 4.23, MDV belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
A Quick Ratio of 4.23 indicates that MDV has no problem at all paying its short term obligations.
MDV has a better Quick ratio (4.23) than 93.65% 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.
The Revenue has decreased by -0.59% in the past year.
The Revenue has been growing by 13.76% on average over the past years. This is quite good.
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.
MDV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.05% yearly.
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 5Y1.05%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 90.63, the valuation of MDV can be described as expensive.
MDV's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. MDV is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 117.20, the valuation of MDV can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MDV is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, MDV is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.63 | ||
| Fwd PE | 117.2 |
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 74.60% of the companies listed 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 91.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.64 | ||
| EV/EBITDA | 11.64 |
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 8.01%, which is a nice return.
Compared to an average industry Dividend Yield of 6.86, MDV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, MDV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.01% |
5.2 History
MDV has paid a dividend for less than 5 years, so there is no long track record yet.
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-559.7%
EPS Next 2Y-29.65%
EPS Next 3Y9.5%
NYSE:MDV (1/12/2026, 11:00:28 AM)
14.5
+0.17 (+1.19%)
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 Change0.01%
Ins Owners3.04%
Ins Owner Change1.45%
Market Cap148.91M
Revenue(TTM)47.04M
Net Income(TTM)-2.68M
Analysts84
Price Target17.93 (23.66%)
Short Float %2.08%
Short Ratio6.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.01% |
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%
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 | 90.63 | ||
| Fwd PE | 117.2 | ||
| P/S | 3.17 | ||
| P/FCF | 9.64 | ||
| P/OCF | 9.31 | ||
| P/B | 0.9 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 11.64 |
EPS(TTM)0.16
EY1.1%
EPS(NY)0.12
Fwd EY0.85%
FCF(TTM)1.5
FCFY10.37%
OCF(TTM)1.56
OCFY10.74%
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
WACC6.55%
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 5Y1.05%
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 90.63 and the Price/Book (PB) ratio is 0.9.
What is the financial health of MODIV INDUSTRIAL INC (MDV) stock?
The financial health rating of MODIV INDUSTRIAL INC (MDV) is 5 / 10.