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Modiv Industrial, Inc. (MDV)

NYSE - NYSE Delayed 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 (intra-day) 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) 329.96k
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 (15 Apr 2024) 417.18k
Short ratio (15 Apr 2024) 40.53
Short % of float (15 Apr 2024) 40.19%
Short % of shares outstanding (15 Apr 2024) 40.19%
Shares short (prior month 15 Mar 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 325 Jul 2024
Ex-dividend date 431 May 2024
Last split factor 21083:1000
Last split date 316 Jan 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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