Modiv Industrial Inc Ordinary Shares - Class C MDV
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Modiv Industrial to Report First Quarter 2024 Financial Results on May 2
-
Modiv Industrial Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders
-
Modiv Industrial Announces Fourth Quarter and Full Year 2023 Results
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Modiv Industrial to Report Fourth Quarter 2023 Results on March 4th
Trading Information
- Previous Close Price
- $14.97
- Day Range
- $14.76–14.95
- 52-Week Range
- $9.86–17.62
- Bid/Ask
- $14.35 / $16.54
- Market Cap
- $139.90 Mil
- Volume/Avg
- 15,891 / 28,052
Key Statistics
- Price/Earnings (Normalized)
- 127.34
- Price/Sales
- 2.41
- Dividend Yield (Trailing)
- 7.68%
- Dividend Yield (Forward)
- 7.68%
- Total Yield
- 7.89%
Company Profile
Modiv Industrial Inc is a pioneer in the direct-to-consumer commercial real estate product industry. It provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth. The Company has invested in single-tenant income-producing properties. Its current business consists of owning, managing, operating, leasing, acquiring, investing in and disposing of commercial real estate assets utilized for industrial manufacturing, as well as a few non-core assets. All of the company's consolidated revenues are derived from company's consolidated real estate properties.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Core
- Total Number of Employees
- 12
- Website
- https://www.modiv.com
Comparables
Valuation
|
Metric
|
MDV
|
EPRT
|
AIV
|
|---|---|---|---|
Price/Earnings (Normalized) | 127.34 | 22.45 | — |
Price/Book Value | 0.80 | 1.43 | 3.22 |
Price/Sales | 2.41 | 11.05 | 6.14 |
Price/Cash Flow | 6.60 | 15.43 | 20.29 |
Price/Earnings
MDV
EPRT
AIV
Financial Strength
|
Metric
|
MDV
|
EPRT
|
AIV
|
|---|---|---|---|
Quick Ratio | 0.07 | 5.28 | 2.21 |
Current Ratio | 0.11 | 5.30 | 2.39 |
Interest Coverage | 0.48 | 4.47 | −3.77 |
Quick Ratio
MDV
EPRT
AIV
Profitability
|
Metric
|
MDV
|
EPRT
|
AIV
|
|---|---|---|---|
Return on Assets (Normalized) | 1.54% | 4.65% | −6.85% |
Return on Equity (Normalized) | 5.11% | 7.31% | −30.40% |
Return on Invested Capital (Normalized) | 5.02% | 5.94% | −6.36% |
Return on Assets
MDV
EPRT
AIV
REIT - Diversified Industry Comparables
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Name
|
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