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Modiv Industrial, Inc. (MDV)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.33+0.10 (+0.66%)
At close: 04:00PM EDT
15.35 +0.02 (+0.13%)
After hours: 07:22PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 144.91M
Enterprise Value 406.30M
Trailing P/E N/A
Forward P/E 58.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.69
Price/Book (mrq)0.77
Enterprise Value/Revenue 5.92
Enterprise Value/EBITDA 14.75

Trading Information

Stock Price History

Beta (5Y Monthly) -0.31
52-Week Change 318.59%
S&P500 52-Week Change 326.27%
52 Week High 317.65
52 Week Low 310.89
50-Day Moving Average 315.44
200-Day Moving Average 314.14

Share Statistics

Avg Vol (3 month) 329.79k
Avg Vol (10 day) 331.35k
Shares Outstanding 59.45M
Implied Shares Outstanding 69.45M
Float 88.18M
% Held by Insiders 110.16%
% Held by Institutions 18.17%
Shares Short (Apr 15, 2024) 417.18k
Short Ratio (Apr 15, 2024) 40.53
Short % of Float (Apr 15, 2024) 40.19%
Short % of Shares Outstanding (Apr 15, 2024) 40.19%
Shares Short (prior month Mar 15, 2024) 410.38k

Dividends & Splits

Forward Annual Dividend Rate 41.15
Forward Annual Dividend Yield 47.72%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 37.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4718.73%
Dividend Date 3Jul 25, 2024
Ex-Dividend Date 4May 31, 2024
Last Split Factor 21083:1000
Last Split Date 3Jan 16, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -14.01%
Operating Margin (ttm)38.01%

Management Effectiveness

Return on Assets (ttm)1.10%
Return on Equity (ttm)-3.73%

Income Statement

Revenue (ttm)47.22M
Revenue Per Share (ttm)6.25
Quarterly Revenue Growth (yoy)-10.80%
Gross Profit (ttm)N/A
EBITDA 23.43M
Net Income Avi to Common (ttm)-10.3M
Diluted EPS (ttm)-1.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.1M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)280.01M
Total Debt/Equity (mrq)124.38%
Current Ratio (mrq)2.16
Book Value Per Share (mrq)18.75

Cash Flow Statement

Operating Cash Flow (ttm)16.58M
Levered Free Cash Flow (ttm)23.4M