Modiv Industrial
(NYSE) MDV
Modiv Industrial Financials at a Glance
Market Cap
$155.72M
Revenue (TTM)
$46.39M
Net Income (TTM)
$1.07M
EPS (TTM)
$-0.31
P/E Ratio
-48.71
Dividend
$1.18
Beta (Volatility)
0.05 (Low)
Dividend
$1.18
Beta (Volatility)
0.05 (Low)
Price
$15.09
Volume
63,696
Open
$15.05
Price
$15.09
Volume
63,696
Open
$15.05
Previous Close
$15.07
Daily Range
$14.94 - $15.18
52-Week Range
$13.80 - $17.15
Dividend
$1.18
Beta (Volatility)
0.05 (Low)
Price
$15.09
Volume
63,696
Open
$15.05
Previous Close
$15.07
Daily Range
$14.94 - $15.18
52-Week Range
$13.80 - $17.15
MDV News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Modiv Industrial
Industry
Equity Real Estate Investment Trusts (REITs)
Sector
Real EstateEmployees
9
CEO
Aaron Scott Halfacre, CFA, MBA
Website
www.modiv.comHeadquarters
Denver, CO 80203, PL
MDV Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
34%
Net Income Margin
2%
Return on Equity
5%
Return on Capital
3%
Return on Assets
0%
Earnings Yield
-2.05%
Dividend Yield
0.08%
Payout Ratio
14.90%
Stock Overview
Market Cap
$155.72M
Shares Outstanding
10.32M
Volume
63.70K
Short Interest
0.00%
Avg. Volume
52.90K
Financials (TTM)
Gross Profit
$12.75M
Operating Income
$15.93M
EBITDA
$33.19M
Operating Cash Flow
$14.97M
Capital Expenditure
$506.00K
Free Cash Flow
$14.46M
Cash & ST Invst.
$14.38M
Total Debt
$268.55M
Modiv Industrial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.64M
-9.3%
Gross Profit
$20.40M
-288.6%
Gross Margin
-1.92%
N/A
Market Cap
$155.72M
N/A
Market Cap/Employee
$12.98M
N/A
Employees
12
N/A
Net Income
$1.21M
-22.0%
EBITDA
$6.68M
-35.4%
Quarterly Fundamentals
Net Cash
$254.17M
+5.3%
Accounts Receivable
$23.44M
+27.0%
Inventory
$0.00
-100.0%
Long Term Debt
$268.28M
+768.1%
Short Term Debt
$269.00K
-99.9%
Return on Assets
0.22%
N/A
Return on Invested Capital
3.35%
N/A
Free Cash Flow
$3.47M
-35.7%
Operating Cash Flow
$3.84M
-28.9%