Sectors
MDV
Modiv Industrial Inc
18.05
100 x undefined
400 x undefined
bid
ask
-
0.16
0.88%
250 @ 04:00 PM
18.05 +0.00 (0.00%)
| Ytd | 25.43% | |
| 1y | 20.09% |
17.82
day range
18.36
13.27
52 week range
18.11
| Open | 17.89 | Prev Close | 18.21 | Low | 17.82 | High | 18.36 | Mkt Cap | 146.91M |
| Vol | 167.68K | Avg Vol | 38.34K | EPS | -0.11 | P/E | 12.99 | Forward P/E | 138.46 |
| Beta | -0.22 | Short Ratio | 0.50 | Inst. Own | 10.96% | Dividend | 1.17 | Div Yield | 7.40 |
| Ex Div Date | 12-31 | Earning | 11-12 | 50-d Avg | 16.39 | 200-d Avg | 15.63 | 1yr Est | 18.75 |
| Income Statement | |||
| Total Revenue | 11.69M | ||
| Revenues (USD) | 11.69M | ||
| Cost of Revenue | 824.00K | ||
| Gross Profit | 10.87M | ||
| Operating Expenses | 8.43M | ||
| Selling, General and Administrative Expense | 1.20M | ||
| Operating Income | 2.44M | ||
| Interest Expense | 3.40M | ||
| Net Income | 5.38M | ||
| Net Income Common Stock | 4.60M | ||
| Net Income Common Stock (USD) | 4.60M | ||
| Consolidated Income | 6.49M | ||
| Net Income to Non-Controlling Interests | 1.11M | ||
| Earnings per Basic Share | 0.45 | ||
| Earnings per Basic Share (USD) | 0.45 | ||
| Earnings per Diluted Share | 0.45 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 8.77M | ||
| Earning Before Interest & Taxes (USD) | 8.77M | ||
| Preferred Dividends Income Statement Impact | 773.00K | ||
| Weighted Average Shares | 10.32M | ||
| Weighted Average Shares Diluted | 12.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.63M | ||
| Cash and Equivalents (USD) | 21.63M | ||
| Trade and Non-Trade Receivables | 25.79M | ||
| Property, Plant & Equipment Net | 435.81M | ||
| Total Assets | 487.66M | ||
| Total Debt | 273.34M | ||
| Total Liabilities | 287.55M | ||
| Accumulated Retained Earnings (Deficit) | -170.58M | ||
| Accumulated Other Comprehensive Income | 755.00K | ||
| Shareholders Equity | 161.25M | ||
| Shareholders Equity (USD) | 161.25M | ||
| Total Debt (USD) | 273.34M | ||
| Goodwill and Intangible Assets | 1.14M | ||
| Trade and Non-Trade Payables | 7.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.65M | ||
| Net Cash Flow from Financing | -4.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.15M | ||
| Capital Expenditure | 17.80M | ||
| Issuance (Repayment) of Debt Securities | -179.00K | ||
| Payment of Dividends & Other Cash Distributions | -3.84M | ||
| Net Cash Flow from Investing | 18.54M | ||
| Net Cash Flow from Operations | 3.48M | ||
| Share Based Compensation | 744.00K | ||