Modiv Industrial Inc Ordinary Shares - Class C MDV

Morningstar Rating
$18.19 −0.08 (0.44%)
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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.

Price vs Fair Value

MDV is trading at a LOCK|D^%@r premium.
Price
$18.27
Fair Value
LOCK|.Q@M?Ww
Uncertainty
LOCK|<Y
1-Star Price
LOCK|.Mm?%>W
5-Star Price
LOCK|.#CgNR
Economic Moat
LOCK|<%p
Capital Allocation

News

Trading Information

Previous Close Price
$18.27
Day Range
$18.1718.28
52-Week Range
$13.8018.96
Bid/Ask
$18.16 / $18.22
Shares Outstanding
10.32M
Market Cap
$187.79M
Volume/Avg
2,101 / 81,463

Key Statistics

Price/Earnings (Normalized)
222.49
Price/Sales
4.71
Dividend Yield (Trailing)
6.42%
Dividend Yield (Forward)
6.50%
Total Yield
6.42%

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 the company's consolidated real estate properties.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Small Value
Total Number of Employees
9

Valuation

Metric
MDV
Price/Earnings (Normalized)
220.20
Price/Book Value
1.18
Price/Sales
4.67
Price/Cash Flow
13.62
Price/Earnings
MDV

Financial Strength

Metric
MDV
Quick Ratio
0.11
Current Ratio
0.16
Interest Coverage
0.91
Quick Ratio
MDV

Profitability

Metric
MDV
Return on Assets (Normalized)
1.17%
Return on Equity (Normalized)
3.51%
Return on Invested Capital (Normalized)
4.42%
Return on Assets
MDV

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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