MDV RSI Chart
Last 7 days
4.4%
Last 30 days
7.4%
Last 90 days
10.7%
Trailing 12 Months
13.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 48.6M | 0 | 0 | 0 |
2023 | 44.6M | 46.3M | 48.5M | 46.9M |
2022 | 38.5M | 39.5M | 39.6M | 43.8M |
2021 | 36.6M | 36.4M | 37.1M | 37.9M |
2020 | 29.7M | 33.1M | 36.5M | 38.6M |
2019 | 20.4M | 21.9M | 23.3M | 24.5M |
2018 | 10.0M | 12.6M | 15.1M | 18.0M |
2017 | 1.7M | 3.4M | 5.4M | 7.4M |
2016 | 0 | 0 | 0 | 861.7K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | markman adam scott | acquired | 1,857 | 14.96 | 124 | - |
Apr 25, 2024 | halfacre aaron scott | acquired | 10,001 | 14.65 | 682 | ceo and president |
Apr 25, 2024 | smith kimberly j | acquired | 813 | 14.6 | 55.7171 | - |
Apr 25, 2024 | nolan thomas h jr | acquired | 2,011 | 14.6 | 137 | - |
Mar 28, 2024 | nolan thomas h jr | acquired | 15,000 | 16.79 | 893 | - |
Mar 28, 2024 | first city investment group, llc | sold | -12,178 | 17.2987 | -704 | - |
Mar 28, 2024 | pacini raymond j | acquired | - | - | 110,048 | cfo |
Mar 28, 2024 | mcwilliams curtis b | acquired | 15,000 | 16.79 | 893 | - |
Mar 28, 2024 | markman adam scott | acquired | 15,000 | 16.79 | 893 | - |
Mar 28, 2024 | tirondola connie | acquired | 10,000 | 16.79 | 595 | - |
Which funds bought or sold MDV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 60.62 | 122,713 | 274,231 | -% |
May 15, 2024 | STATE STREET CORP | unchanged | - | 23,085 | 206,244 | -% |
May 15, 2024 | MORGAN STANLEY | added | 610 | 229,322 | 262,059 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 67,350 | 45,239 | 45,299 | -% |
May 15, 2024 | Integrated Wealth Concepts LLC | added | 0.93 | 26,704 | 221,193 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 22.18 | 5,316 | 19,426 | -% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | unchanged | - | 20,790 | 184,690 | 0.10% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 572,791 | 572,791 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -23.38 | - | 1,000 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 333,130 | 333,130 | -% |
Peers (Alternatives to Modiv Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Modiv Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.6% | 11,967 | 12,289 | 12,500 | 11,837 | 10,311 | 13,805 | 10,303 | 10,144 | 9,570 | 9,566 | 10,242 | 9,107 | 8,975 | 8,751 | 9,557 | 9,277 | 11,054 | 6,637 | 6,126 | 5,896 | 5,885 |
Costs and Expenses | 29.9% | 8,495 | 6,540 | 15,575 | 7,742 | 15,065 | 10,095 | 7,402 | 7,412 | 26,967 | 13,488 | 10,979 | 10,250 | 10,844 | 8,750 | 11,232 | 11,608 | 59,903 | 8,156 | 7,226 | 7,246 | 6,966 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,226 | 7,246 | 6,966 |
S&GA Expenses | -100.0% | - | 1,402 | 1,735 | 1,598 | 1,908 | 2,252 | 1,838 | 1,615 | 2,106 | 2,192 | 2,908 | 1,933 | 2,678 | 2,952 | 2,523 | 2,369 | 2,555 | 399 | 919 | 854 | 540 |
Interest Expenses | -67.3% | 2,307 | 7,045 | 2,923 | -179 | 4,019 | 2,826 | 2,515 | 1,197 | 1,568 | 1,875 | 1,832 | 2,099 | 1,781 | 2,265 | 2,733 | 2,559 | 3,905 | 1,407 | 1,739 | 2,077 | 2,160 |
Net Income | 387.6% | 3,724 | -1,295 | -5,536 | 3,980 | -3,762 | 763 | 3,922 | 2,171 | -10,145 | -2,178 | 3,648 | -1,001 | -903 | 2,955 | -1,064 | -2,209 | -48,823 | -1,442 | -920 | -1,140 | -913 |
Net Income Margin | 112.8% | 0.02* | -0.14* | -0.09* | 0.11* | 0.07* | -0.08* | -0.16* | -0.16* | -0.25* | -0.01* | 0.13* | 0.00* | -0.03* | -1.27* | -1.47* | - | - | - | - | - | - |
Free Cashflow | -44.4% | 2,987 | 5,368 | 3,921 | 4,504 | 2,785 | 7,322 | 4,250 | 6,160 | -1,083 | 3,416 | 3,229 | 2,983 | 101 | 1,764 | 431 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.6% | 522 | 531 | 539 | 549 | 465 | 454 | 463 | 443 | 424 | 428 | 430 | 390 | 393 | 407 | 423 | 437 | 443 | 491 | 253 | 250 | 249 |
Cash Equivalents | 488.1% | 18.00 | 3.00 | 6.00 | 10.00 | 13.00 | 9.00 | 6.00 | 12.00 | 25.00 | 58.00 | 55.00 | 10.00 | 6.00 | 8.00 | 9.00 | 4.00 | 4.00 | 7.00 | 12.00 | 11.00 | 8.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 51.00 | - | - | - |
Liabilities | -3.8% | 294 | 306 | 301 | 309 | 231 | 213 | 220 | 219 | 184 | 206 | 205 | 211 | 211 | 217 | 229 | 238 | 242 | 237 | 125 | 124 | 131 |
Shareholder's Equity | 58.1% | 228 | 144 | 155 | 240 | 234 | 160 | 243 | 237 | 240 | 222 | 225 | 168 | 172 | 183 | 186 | 190 | 191 | 240 | 126 | 121 | 113 |
Retained Earnings | 0.1% | -145 | -145 | -132 | -123 | -124 | -117 | -115 | -116 | -115 | -101 | -96.36 | -97.89 | -94.91 | -92.01 | -92.86 | -89.66 | -84.18 | -31.17 | -26.92 | -23.21 | -19.47 |
Additional Paid-In Capital | 14.9% | 336 | 293 | 290 | 281 | 280 | 278 | 277 | 276 | 275 | 273 | 271 | 215 | 216 | 224 | 228 | 229 | 225 | 221 | 153 | 144 | 133 |
Shares Outstanding | 24.2% | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - |
Minority Interest | -50.0% | 40.00 | 81.00 | 83.00 | 85.00 | 80.00 | 81.00 | 82.00 | 81.00 | 81.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | - | - | - |
Float | - | - | - | - | 104 | - | - | - | 131 | - | - | - | 2.00 | - | - | - | 1.00 | - | - | - | 156 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -44.4% | 2,987 | 5,368 | 3,921 | 4,504 | 2,785 | 7,322 | 4,250 | 6,160 | -1,083 | 3,416 | 3,229 | 2,983 | 101 | 1,764 | 431 | 1,435 | 1,948 | 186 | 1,677 | 2,112 | 774 |
Share Based Compensation | -0.2% | 1,379 | 1,381 | 8,470 | 660 | 660 | 660 | 549 | 680 | 512 | 630 | 744 | 767 | 605 | 190 | 171 | 190 | 161 | 91.00 | 105 | 77.00 | 100 |
Cashflow From Investing | 663.3% | 14,681 | -2,606 | 4,881 | -83,756 | -12,120 | 3,906 | -6,548 | -49,563 | -8,857 | 1,537 | 5,669 | 6,233 | 8,391 | 11,571 | 16,902 | -247 | -3,446 | -23,121 | -2,992 | -3,487 | - |
Cashflow From Financing | 54.6% | -2,392 | -5,273 | -13,073 | 75,885 | 14,007 | -8,346 | -3,680 | 29,765 | -23,122 | -1,256 | 35,438 | -4,376 | -11,333 | -13,967 | -12,400 | -1,544 | -1,002 | 17,580 | 2,817 | 4,228 | -1,591 |
Dividend Payments | -100.0% | - | 5,156 | -1,902 | 1,606 | 1,566 | 377 | 377 | 377 | 252 | - | -1,726 | 859 | 867 | 948 | 981 | 1,711 | 1,380 | 2,116 | 719 | 630 | 552 |
Buy Backs | - | - | - | - | 1,079 | 50.00 | 204 | 704 | 2,401 | 853 | 2,202 | 3,835 | 2,672 | 10,375 | 4,422 | 3,166 | 897 | 9,091 | 3,767 | 3,936 | 2,218 | 2,226 |
Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Rental income | $ 11,900,567 | $ 10,311,182 |
Management fee income | 65,993 | 65,993 |
Total income | 11,966,560 | 10,377,175 |
Expenses: | ||
General and administrative | 1,999,401 | 1,908,055 |
Stock compensation expense | 1,378,502 | 660,169 |
Depreciation and amortization | 4,133,501 | 3,272,061 |
Property expenses | 983,982 | 1,706,843 |
Impairment of real estate investment property | 0 | 3,499,438 |
Total expenses | 8,495,386 | 11,046,566 |
Gain on sale of real estate investments, net | 3,187,806 | 0 |
Operating income (loss) | 6,658,980 | (669,391) |
Other income (expense): | ||
Interest income | 123,839 | 53,695 |
Dividend income | 108,373 | 0 |
Income from unconsolidated investment in a real estate property | 73,854 | 55,567 |
Interest expense, including unrealized gain or loss on interest rate swaps and net of derivative settlements | (2,307,149) | (4,018,792) |
Decrease in fair value of investment in common stock | (20,574) | 0 |
Other expense, net | (2,021,657) | (3,909,530) |
Net income (loss) | 4,637,323 | (4,578,921) |
Less: net (income) loss attributable to noncontrolling interests in Operating Partnership | (912,864) | 816,199 |
Net income (loss) attributable to Modiv Industrial, Inc. | 3,724,459 | (3,762,722) |
Preferred stock dividends | (921,875) | (921,875) |
Net income (loss) attributable to common stockholders | $ 2,802,584 | $ (4,684,597) |
Net income (loss) per share attributable to common stockholders: | ||
Net income (loss) per share attributable to common stockholders, basic (in usd per share) | $ 0.33 | $ (0.62) |
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) | $ 0.33 | $ (0.62) |
Weighted-average number of common shares outstanding: | ||
Weighted-average number of common shares outstanding, basic (in shares) | 8,568,353 | 7,532,452 |
Weighted-average number of common shares outstanding, diluted (in shares) | 11,359,258 | 7,532,452 |
Distributions declared per common share (in usd per share) | $ 0.2875 | $ 0.2875 |
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Real estate investments: | ||
Land | $ 104,858,693 | $ 104,858,693 |
Buildings and improvements | 399,767,923 | 399,666,781 |
Equipment | 4,429,000 | 4,429,000 |
Tenant origination and absorption costs | 15,707,458 | 15,707,458 |
Total investments in real estate property | 524,763,074 | 524,661,932 |
Accumulated depreciation and amortization | (55,035,113) | (50,901,612) |
Total real estate investments, net, excluding unconsolidated investment in real estate property and real estate investments held for sale, net | 469,727,961 | 473,760,320 |
Unconsolidated investment in a real estate property | 9,823,118 | 10,053,931 |
Total real estate investments, net, excluding real estate investments held for sale, net | 479,551,079 | 483,814,251 |
Real estate investments held for sale, net | 0 | 11,557,689 |
Total real estate investments, net | 479,551,079 | 495,371,940 |
Cash and cash equivalents | 18,404,990 | 3,129,414 |
Tenant deferred rent and other receivables | 14,557,947 | 12,794,568 |
Above-market lease intangibles, net | 1,295,459 | 1,313,959 |
Prepaid expenses and other assets | 5,121,043 | 4,173,221 |
Investment in preferred stock | 0 | 11,038,658 |
Interest rate swap derivatives | 3,533,656 | 2,970,733 |
Other assets related to real estate investments held for sale | 0 | 103,337 |
Total assets | 522,464,174 | 530,895,830 |
Liabilities and Equity | ||
Mortgage notes payable, net | 30,990,813 | 31,030,241 |
Credit facility term loan, net | 248,631,103 | 248,508,515 |
Accounts payable, accrued and other liabilities | 3,851,814 | 4,469,508 |
Distributions payable | 2,014,711 | 12,174,979 |
Below-market lease intangibles, net | 8,638,505 | 8,868,604 |
Interest rate swap derivative | 0 | 473,348 |
Other liabilities related to real estate investments held for sale | 0 | 248,727 |
Total liabilities | 294,126,946 | 305,773,922 |
Commitments and contingencies (Note 11) | ||
Additional paid-in-capital | 336,284,720 | 292,617,486 |
Treasury stock, at cost, 343,510 shares held as of March 31, 2024 and December 31, 2023 | (5,290,780) | (5,290,780) |
Cumulative distributions and net losses | (145,342,118) | (145,551,586) |
Accumulated other comprehensive income | 2,335,701 | 2,658,170 |
Total Modiv Industrial, Inc. equity | 187,999,256 | 144,443,338 |
Noncontrolling interests in the Operating Partnership | 40,337,972 | 80,678,570 |
Total equity | 228,337,228 | 225,121,908 |
Total liabilities and equity | 522,464,174 | 530,895,830 |
Series A cumulative redeemable perpetual preferred stock | ||
Liabilities and Equity | ||
7.375% Series A cumulative redeemable perpetual preferred stock, $0.001 par value, 2,000,000 shares authorized, issued and outstanding as of March 31, 2024 and December 31, 2023 with an aggregate liquidation value of $50,000,000 | 2,000 | 2,000 |
Class C common stock | ||
Liabilities and Equity | ||
Common stock, value outstanding | 9,733 | 8,048 |
Class S common stock | ||
Liabilities and Equity | ||
Common stock, value outstanding | $ 0 | $ 0 |