Overall MDV gets a fundamental rating of 4 out of 10. We evaluated MDV against 124 industry peers in the Diversified REITs industry. MDV has an average financial health and profitability rating. MDV is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

MDV had positive earnings in the past year.
MDV had a positive operating cash flow in the past year.
MDV had negative earnings in 4 of the past 5 years.
MDV had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

MDV has a worse Return On Assets (-0.54%) than 62.90% of its industry peers.
MDV has a worse Return On Equity (-1.62%) than 62.90% of its industry peers.
MDV's Return On Invested Capital of 3.21% is fine compared to the rest of the industry. MDV outperforms 61.29% of its industry peers.
MDV had an Average Return On Invested Capital over the past 3 years of 2.12%. This is in line with the industry average of 3.05%.
The last Return On Invested Capital (3.21%) for MDV is above the 3 year average (2.12%), which is a sign of increasing profitability.

		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 88.71% 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 (92.56%) is better than 95.16% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
MDV has a worse debt/assets ratio than last year.

2.2 Solvency

MDV has an Altman-Z score of 0.11. 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 0.11 is on the low side compared to the rest of the industry. MDV is outperformed by 73.39% 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 81.45% of its industry peers.
MDV has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.70, MDV is not doing good in the industry: 63.71% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	18.13
Altman-Z	0.11

ROIC/WACC0.49

WACC6.56%

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.
The Current ratio of MDV (4.23) is better than 93.55% of its industry peers.
MDV has a Quick Ratio of 4.23. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.23, MDV belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.23
Quick Ratio	4.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
The Revenue is expected to grow by 1.05% on average over the next years.

EPS Next Y-176.76%

EPS Next 2Y-31.1%

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.

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4. Valuation

4.1 Price/Earnings Ratio

MDV is valuated quite expensively with a Price/Earnings ratio of 95.81.
The rest of the industry has a similar Price/Earnings ratio as MDV.
MDV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.41.
The Price/Forward Earnings ratio is 129.18, which means the current valuation is very expensive for MDV.
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 25.64, MDV is valued quite expensively.

		Industry Rank	Sector Rank
PE	95.81
Fwd PE	129.18

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MDV is valued a bit cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MDV is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	10.2
EV/EBITDA	11.92

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-31.1%

EPS Next 3Y9.5%

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5. Dividend

5.1 Amount

MDV has a Yearly Dividend Yield of 7.80%, which is a nice return.
Compared to an average industry Dividend Yield of 6.98, MDV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.83, MDV pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.8%

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

5.3 Sustainability

MDV has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-559.7%

EPS Next 2Y-31.1%

EPS Next 3Y9.5%

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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 95.81 and the Price/Book (PB) ratio is 0.95.

What is the financial health of MODIV INDUSTRIAL INC (MDV) stock?

The financial health rating of MODIV INDUSTRIAL INC (MDV) is 5 / 10.