Modiv Industrial Inc MDV-PA

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Price alert · MDV-PA

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25.18 USD +0.03 +0.10%

As of Aug 11, 2:47 PM ET

25.16 Day range 25.19
22.80 52-week range 25.15
YTD
+0.94%
1 year
+2.80%
Open
25.15
Prev close
25.15
Mkt cap
156.69M
Vol
12.51K
Avg vol
2.63K
EPS
-1.56
P/E
0.00
Div yield
7.50%
More statistics
Low
25.16
High
25.19
Forward P/E
0.00
Beta
-0.22
Short ratio
1.70
Inst. own
0.00%
Dividend
1.84
Ex-div date
Dec 30, 2024
50-d avg
24.66
200-d avg
24.19
1y target
0.00

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Financial health

Altman Z-Score

0.85 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 1439×
FY 2016: -40.5×FY 2017: -153×FY 2018: -110×FY 2019: -108×FY 2020: -10.2×FY 2021: -314×FY 2022: -11.9×FY 2023: -10.1×FY 2024: 59.5×FY 2025: 1439×
FY 2016 5y median -10.1× FY 2025
P/S 3.1×
FY 2016: 60.9×FY 2017: 21.5×FY 2018: 14.5×FY 2019: 16.8×FY 2020: 12.9×FY 2021: 12.5×FY 2022: 1.9×FY 2023: 2.2×FY 2024: 3.0×FY 2025: 3.1×
FY 2016 5y median 3.0× FY 2025
P/B 0.9×
FY 2016: 2.3×FY 2017: 2.0×FY 2018: 2.5×FY 2019: 2.0×FY 2020: 3.6×FY 2021: 2.8×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
P/FCF 10.1×
FY 2016: -196×FY 2017: -70.1×FY 2018: 1014×FY 2019: -362×FY 2020: 100×FY 2021: 49.7×FY 2022: 5.0×FY 2023: 6.3×FY 2024: 7.6×FY 2025: 10.1×
FY 2016 5y median 7.6× FY 2025
EV/EBITDA 12.1×
FY 2016: -177×FY 2017: 60.1×FY 2018: 37.2×FY 2019: 45.3×FY 2020: 34.0×FY 2021: 28.3×FY 2022: 15.0×FY 2023: 16.2×FY 2024: 9.6×FY 2025: 12.1×
FY 2016 5y median 15.0× FY 2025
EV/Sales 8.6×
FY 2016: 77.0×FY 2017: 30.8×FY 2018: 21.5×FY 2019: 25.0×FY 2020: 17.6×FY 2021: 15.9×FY 2022: 6.2×FY 2023: 8.1×FY 2024: 8.7×FY 2025: 8.6×
FY 2016 5y median 8.6× FY 2025
FCF Yield 9.9%
FY 2016: -0.5%FY 2017: -1.4%FY 2018: 0.1%FY 2019: -0.3%FY 2020: 1.0%FY 2021: 2.0%FY 2022: 20.1%FY 2023: 16.0%FY 2024: 13.2%FY 2025: 9.9%
FY 2016 5y median 13.2% FY 2025

Profitability

Gross Margin 27.5%
FY 2016: -111.1%FY 2017: -19.6%FY 2018: -15.6%FY 2019: 67.0%FY 2020: 82.0%FY 2021: 81.8%FY 2022: 85.1%FY 2023: 89.1%FY 2024: 92.3%FY 2025: 27.5%
FY 2016 5y median 85.1% FY 2025
Operating Margin 34.3%
FY 2016: -85.9%FY 2017: 5.5%FY 2018: 15.9%FY 2019: 57.4%FY 2020: 55.3%FY 2021: -4.0%FY 2022: 11.2%FY 2023: 5.5%FY 2024: 47.0%FY 2025: 34.3%
FY 2016 5y median 11.2% FY 2025
Net Margin 2.3%
FY 2016: -150.6%FY 2017: -14.1%FY 2018: -13.1%FY 2019: -17.8%FY 2020: -126.2%FY 2021: -1.1%FY 2022: -7.5%FY 2023: -14.0%FY 2024: 12.9%FY 2025: 2.3%
FY 2016 5y median -1.1% FY 2025
ROE 0.7%
FY 2016: -5.7%FY 2017: -1.3%FY 2018: -2.2%FY 2019: -2.2%FY 2020: -35.2%FY 2021: -0.3%FY 2022: -2.1%FY 2023: -4.6%FY 2024: 3.2%FY 2025: 0.7%
FY 2016 5y median -0.3% FY 2025
ROIC 102.4%
FY 2016: -0.8%FY 2017: 0.3%FY 2018: 1.1%FY 2019: 3.0%FY 2020: 5.4%FY 2021: -0.4%FY 2022: 1.1%FY 2023: 0.5%FY 2024: 4.4%FY 2025: 102.4%
FY 2016 5y median 1.1% FY 2025
ROA 0.2%
FY 2016: -3.1%FY 2017: -0.7%FY 2018: -0.9%FY 2019: -0.9%FY 2020: -12.1%FY 2021: -0.1%FY 2022: -0.7%FY 2023: -1.2%FY 2024: 1.2%FY 2025: 0.2%
FY 2016 5y median -0.1% FY 2025

Growth (YoY)

Revenue -0.8%
FY 2016: 0.0%FY 2017: 771.5%FY 2018: 137.5%FY 2019: 41.8%FY 2020: 57.1%FY 2021: -2.7%FY 2022: 15.7%FY 2023: 7.8%FY 2024: -1.0%FY 2025: -0.8%
FY 2016 FY 2025
Operating Income -27.5%
FY 2016: -7718.8%FY 2017: 155.6%FY 2018: 588.5%FY 2019: 411.9%FY 2020: 51.5%FY 2021: -107.1%FY 2022: 421.2%FY 2023: -47.0%FY 2024: 741.9%FY 2025: -27.5%
FY 2016 FY 2025
EPS (diluted) -95.2%
FY 2016: -237.0%FY 2017: 73.5%FY 2018: -39.0%FY 2019: -1.8%FY 2020: -958.6%FY 2021: 96.7%FY 2022: -365.0%FY 2023: -46.2%FY 2024: 115.4%FY 2025: -95.2%
FY 2016 FY 2025
Free Cash Flow -20.7%
FY 2016: -21590.5%FY 2017: -760.2%FY 2018: 111.0%FY 2019: -561.4%FY 2020: 535.8%FY 2021: 90.3%FY 2022: 74.6%FY 2023: -0.4%FY 2024: 10.0%FY 2025: -20.7%
FY 2016 FY 2025

Financial Health

Current Ratio 53.5×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 1.0×FY 2019: 0.5×FY 2020: 2.5×FY 2021: 5.4×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 53.5×
FY 2016 5y median 0.2× FY 2025
Quick Ratio 39.0×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 1.0×FY 2019: 0.5×FY 2020: 1.0×FY 2021: 3.7×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 39.0×
FY 2016 5y median 0.1× FY 2025
Debt / Equity 1.7×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 1.3×FY 2019: 1.0×FY 2020: 1.4×FY 2021: 1.1×FY 2022: 1.2×FY 2023: 1.9×FY 2024: 1.5×FY 2025: 1.7×
FY 2016 5y median 1.5× FY 2025
Net Debt / EBITDA 7.7×
FY 2016: -37.1×FY 2017: 18.1×FY 2018: 12.2×FY 2019: 14.9×FY 2020: 9.1×FY 2021: 6.0×FY 2022: 10.4×FY 2023: 11.7×FY 2024: 6.3×FY 2025: 7.7×
FY 2016 5y median 7.7× FY 2025
Interest Coverage 0.9×
FY 2016: -1.8×FY 2017: 0.2×FY 2018: 0.5×FY 2019: 1.9×FY 2020: 0.0×FY 2021: -0.2×FY 2022: 0.6×FY 2023: 0.1×FY 2024: 1.1×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025

Dividends

Dividend Yield 10.9%
FY 2016: 0.1%FY 2017: 0.5%FY 2018: 0.7%FY 2019: 1.0%FY 2020: 1.0%FY 2021: 0.7%FY 2022: 13.4%FY 2023: 11.4%FY 2024: 10.2%FY 2025: 10.9%
FY 2016 5y median 10.9% FY 2025
Payout Ratio 1489.7%
FY 2016: -3.6%FY 2017: -70.6%FY 2018: -72.2%FY 2019: -91.0%FY 2020: -10.2%FY 2021: -797.6%FY 2022: -336.7%FY 2023: -179.1%FY 2024: 234.8%FY 2025: 1489.7%
FY 2016 5y median -179.1% FY 2025

Annual · latest fiscal year ends 2025-12-31