NYSE Real Estate REIT - Industrial MDV

Modiv Industrial, Inc.

$ 17.96 1.13 %

Modiv Industrial, Inc. functions as a self-managed Real Estate Investment Trust (REIT) with a core focus on acquiring industrial manufacturing properties under single-tenant, net-lease agreements. The company strategically invests in crucial production facilities, securing them with extended lease contracts from businesses vital to propelling the national economy and fortifying its supply chain infrastructure.

CEO: Aaron Scott Halfacre - https://www.modiv.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$19 5.79 %

Recommandation

Buy

DCF

$ 67.13

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MDV vs S&P500

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Quick ratio

9.53

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-43.80

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.41

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

0.09 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

273.34 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.51

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.76

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.54

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

10 828.22 %

may signal that the company is paying out a large portion of its profits, which could limit its ability to finance future growth.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.11 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
9.53 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.58 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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