Modiv Industrial
(NYSE) MDV
Modiv Industrial Financials at a Glance
Market Cap
$149.19M
Revenue (TTM)
$47.48M
Net Income (TTM)
$1.41M
EPS (TTM)
$-0.27
P/E Ratio
-53.74
Dividend
$1.18
Beta (Volatility)
0.04 (Low)
Dividend
$1.18
Beta (Volatility)
0.04 (Low)
Price
$14.43
Volume
420
Open
$14.29
Price
$14.43
Volume
420
Open
$14.29
Previous Close
$14.43
Daily Range
$14.29 - $14.44
52-Week Range
$13.62 - $17.15
Dividend
$1.18
Beta (Volatility)
0.04 (Low)
Price
$14.43
Volume
420
Open
$14.29
Previous Close
$14.43
Daily Range
$14.29 - $14.44
52-Week Range
$13.62 - $17.15
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Get Access NowAbout Modiv Industrial
Industry
Equity Real Estate Investment Trusts (REITs)
Sector
Real EstateEmployees
12
CEO
Aaron Scott Halfacre, CFA, MBA
Website
www.modiv.comHeadquarters
Denver, CO 80203, PL
MDV Financials
Key Financial Metrics (TTM)
Gross Margin
93%
Operating Margin
34%
Net Income Margin
3%
Return on Equity
37%
Return on Capital
3%
Return on Assets
0%
Earnings Yield
-1.86%
Dividend Yield
0.08%
Payout Ratio
10.91%
Stock Overview
Market Cap
$149.19M
Shares Outstanding
10.28M
Volume
420
Short Interest
0.00%
Avg. Volume
42.46K
Financials (TTM)
Gross Profit
$43.15M
Operating Income
$21.98M
EBITDA
$42.47M
Operating Cash Flow
$18.24M
Capital Expenditure
$0.00
Free Cash Flow
$18.24M
Cash & ST Invst.
$11.53M
Total Debt
$279.90M
Modiv Industrial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.94M
+2.4%
Gross Profit
$11.02M
+3.7%
Gross Margin
92.33%
N/A
Market Cap
$149.19M
N/A
Market Cap/Employee
$12.43M
N/A
Employees
12
N/A
Net Income
$1.05M
+278.7%
EBITDA
$8.66M
+6.6%
Quarterly Fundamentals
Net Cash
$271.61M
+0.5%
Accounts Receivable
$22.13M
+27.3%
Inventory
$0.00
N/A
Long Term Debt
$286.90M
+824.7%
Short Term Debt
$142.00K
-99.9%
Return on Assets
0.28%
N/A
Return on Invested Capital
3.22%
N/A
Free Cash Flow
$4.14M
-19.5%
Operating Cash Flow
$4.14M
-19.5%