MDV - Modiv Inc. Stock Price, Fair Value and News

14.95USD+0.02 (+0.13%)Delayed as of 30 Apr 2024, 12:54 pm ET

Market Summary

USD14.95+0.02

Delayedas of 30 Apr 2024, 12:54 pm

0.13%

MDV Stock Price

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MDV RSI Chart

MDV Valuation

Market Cap

140.2M

Price/Earnings (Trailing)

-21.2

Price/Sales (Trailing)

2.99

Price/Free Cashflow

8.46

MDV Price/Sales (Trailing)

MDV Profitability

Return on Equity

-4.58%

Return on Assets

-1.25%

Free Cashflow Yield

11.83%

MDV Fundamentals

MDV Revenue

Revenue (TTM)

46.9M

Rev. Growth (Yr)

-10.98%

Rev. Growth (Qtr)

-1.69%

MDV Earnings

Earnings (TTM)

-6.6M

Earnings Growth (Yr)

-269.68%

Earnings Growth (Qtr)

76.61%

Breaking Down MDV Revenue

52 Week Range

10.7019.12

(Low)(High)

Last 7 days

-0.9%

Last 30 days

-10.8%

Last 90 days

-0.9%

Trailing 12 Months

36.1%

How does MDV drawdown profile look like?

MDV Financial Health

MDV Investor Care

Dividend Yield

7.7%

Dividend/Share (TTM)

1.15

Shares Dilution (1Y)

24.65%

Diluted EPS (TTM)

-1.39

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Modiv Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 25, 2024	smith kimberly j	acquired	813	14.6	55.7171	-
Apr 25, 2024	halfacre aaron scott	acquired	10,001	14.65	682	ceo and president
Apr 25, 2024	nolan thomas h jr	acquired	2,011	14.6	137	-
Mar 28, 2024	markman adam scott	acquired	15,000	16.79	893	-
Mar 28, 2024	halfacre aaron scott	acquired	-	-	29,876	ceo and president
Mar 28, 2024	smith kimberly j	acquired	12,500	16.79	744	-
Mar 28, 2024	tirondola connie	acquired	10,000	16.79	595	-
Mar 28, 2024	halfacre aaron scott	sold	-17,643	17.13	-1,030	ceo and president
Mar 28, 2024	first city investment group, llc	sold	-12,178	17.2987	-704	-
Mar 28, 2024	mcwilliams curtis b	acquired	15,000	16.79	893	-

Which funds bought or sold MDV recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Gradient Investments LLC	unchanged	-	28.00	252	-%
Apr 17, 2024	Iron Horse Wealth Management, LLC	added	10.87	169	850	-%
Mar 11, 2024	VANGUARD GROUP INC	added	1.08	-518,004	4,788,820	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	151,518	151,518	-%
Feb 14, 2024	STATE STREET CORP	new	-	183,159	183,159	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	60.00	60.00	-%
Feb 14, 2024	Team Financial Group, LLC	added	1.99	-242	2,291	-%
Feb 14, 2024	PERRITT CAPITAL MANAGEMENT INC	unchanged	-	-19,690	163,900	0.09%
Feb 14, 2024	Royal Bank of Canada	added	45.28	-	1,000	-%
Feb 13, 2024	Qube Research & Technologies Ltd	added	929	266,941	299,520	-%

Are Funds Buying or Selling MDV?

Are funds buying MDV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MDV

No. of Funds

Recent SEC filings of Modiv Inc.

View All Filings

Date Filed	Form Type	Document
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	4	Insider Trading
Apr 25, 2024	10-K/A	Annual Report
Apr 03, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading

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	81.6B	11.1B	-11.44%	-14.38%	59.69	7.32	4.04%	-19.43%
CCI	41.4B	7.0B	-9.93%	-22.56%	27.57	5.93	-0.07%	-10.36%
AVB	27.1B	2.8B	2.94%	5.90%	29.22	9.8	6.73%	-18.30%
ARE	20.3B	3.0B	-7.57%	-4.05%	105.51	6.88	10.44%	-74.28%
AMH	13.1B	1.6B	-1.82%	8.57%	30.25	8.14	7.80%	39.39%
REG	10.9B	1.3B	-2.56%	-3.94%	29.88	8.24	8.04%	-24.50%
BXP	9.9B	3.3B	-3.78%	17.77%	51.86	3.01	5.31%	-77.32%
MID-CAP
FRT	8.6B	1.1B	1.15%	4.45%	36.17	7.57	5.38%	-38.52%
MAC	3.5B	884.1M	-7.08%	60.26%	-12.6	3.91	2.90%	-314.82%
SLG	3.3B	899.4M	-6.48%	124.37%	-5.92	3.71	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	-0.87%	19.34%	20.45	3	4.38%	15.77%
AIV	1.2B	198.2M	-1.59%	2.94%	-7.42	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-5.70%	0.65%	13.7	1.81	25.53%	134.62%
NYMT	635.9M	258.7M	-3.19%	-32.20%	-13.07	2.46	0.11%	83.70%
IVR	419.7M	277.9M	-10.54%	-18.38%	-26.46	1.51	44.33%	96.06%

Modiv Inc. News

Latest updates

Modiv Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-1.7%	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	5,417
Costs and Expenses	-58.0%	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	7,488
S&GA Expenses	-19.2%	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	523
Interest Expenses	141.0%	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	2,213
Net Income	76.6%	-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	-1,817
Net Income Margin	-49.9%	-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*	-1.61*	-	-	-	-	-	-
Free Cashflow	36.9%	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	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.5%	531	539	549	465	454	463	443	424	428	430	390	393	407	423	437	443	491	253	250	249	252
Cash Equivalents	-44.5%	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	9.00
Goodwill	-	-	-	-	-	-	-	-	-	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	51.00	-	-	-	-
Liabilities	1.7%	306	301	309	231	213	220	219	184	206	205	211	211	217	229	238	242	237	125	124	131	143
Shareholder's Equity	-6.8%	144	155	240	234	160	243	237	240	222	225	168	172	183	186	190	191	240	126	121	113	103
Retained Earnings	-9.8%	-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	-16.17
Additional Paid-In Capital	1.0%	293	290	281	280	278	277	276	275	273	271	215	216	224	228	229	225	221	153	144	133	119
Shares Outstanding	0.1%	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	8.00	-	-	-	-	-	-	-
Minority Interest	-3.4%	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	-	-	-	184	-	-	-	169	-	-	-	2.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	36.9%	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	3,326
Share Based Compensation	-83.7%	1,381	8,470	660	660	660	549	680	512	630	744	767	605	190	171	190	161	91.00	105	77.00	100	38.00
Cashflow From Investing	-153.4%	-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	-	-38,366
Cashflow From Financing	59.7%	-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	38,446
Dividend Payments	371.1%	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	484
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	2,969

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MDV Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)	12 Months Ended
Consolidated Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Rental income	$ 46,936,599	$ 43,822,032
Expenses:
General and administrative	6,642,990	7,812,057
Stock compensation expense	11,171,207	2,401,022
Depreciation and amortization	15,551,173	14,929,574
Property expenses	5,161,017	6,547,391
Impairment of real estate investment property	4,387,624	2,080,727
Impairment of goodwill	0	17,320,857
Total expenses	42,914,011	51,091,628
(Loss) gain on sale of real estate investments, net	(1,708,801)	12,196,371
Operating income	2,313,787	4,926,775
Other (expense) income:
Interest income	325,888	21,910
Dividend income	475,000	0
Income from unconsolidated investment in a real estate property	279,549	278,002
Interest expense, including unrealized loss on interest rate swaps and net of derivative settlements	(13,806,838)	(8,106,658)
Increase in fair value of investment in preferred stock	1,418,658	0
Loss on early extinguishment of debt	0	(1,725,318)
Other	297,695	93,971
Other expense, net	(11,010,048)	(9,438,093)
Net loss	(8,696,261)	(4,511,318)
Less: net loss attributable to noncontrolling interest in Operating Partnership	2,082,419	1,222,783
Net loss attributable to Modiv Industrial, Inc.	(6,613,842)	(3,288,535)
Preferred stock dividends	(3,687,500)	(3,687,500)
Net loss attributable to common stockholders	$ (10,301,342)	$ (6,976,035)
Net loss per share attributable to common stockholders, basic (in usd per share)	$ (1.36)	$ (0.93)
Net loss per share attributable to common stockholders, diluted (in usd per share)	$ (1.36)	$ (0.93)
Weighted-average number of common shares outstanding, basic (in shares)	7,558,833	7,487,204
Weighted-average number of common shares outstanding, diluted (in shares)	7,558,833	7,487,204

MDV Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Real estate investments:
Land	$ 104,858,693	$ 103,657,237
Building and improvements	399,666,781	329,867,099
Equipment	4,429,000	4,429,000
Tenant origination and absorption costs	15,707,458	19,499,749
Total investments in real estate property	524,661,932	457,453,085
Accumulated depreciation and amortization	(50,901,612)	(46,752,322)
Total real estate investments, net, excluding unconsolidated investment in real estate property and real estate investments held for sale, net	473,760,320	410,700,763
Unconsolidated investment in a real estate property	10,053,931	10,007,420
Total real estate investments, net, excluding real estate investments held for sale, net	483,814,251	420,708,183
Real estate investments held for sale, net	11,557,689	5,255,725
Total real estate investments, net	495,371,940	425,963,908
Cash and cash equivalents	3,129,414	8,608,649
Tenant deferred rent and other receivables	12,794,568	7,263,202
Above-market lease intangibles, net	1,313,959	1,850,756
Prepaid expenses and other assets	4,173,221	6,100,937
Investment in preferred stock	11,038,658	0
Interest rate swap derivative	2,970,733	4,629,702
Other assets related to real estate investments held for sale	103,337	12,765
Total assets	530,895,830	454,429,919
Liabilities and Equity
Mortgage notes payable, net	31,030,241	44,435,556
Credit facility revolver	0	3,000,000
Credit facility term loan, net	248,508,515	148,018,164
Accounts payable, accrued and other liabilities	4,469,508	5,881,738
Distributions payable	12,174,979	1,768,068
Below-market lease intangibles, net	8,868,604	9,675,686
Interest rate swap derivative	473,348	498,866
Other liabilities related to real estate investments held for sale	248,727	117,881
Total liabilities	305,773,922	213,395,959
Commitments and contingencies (Note 11)
Additional paid-in-capital	292,617,486	278,339,020
Treasury stock, at cost, 343,510 and 250,153 shares held as of December 31, 2023 and 2022, respectively	(5,290,780)	(4,161,618)
Cumulative distributions and net losses	(145,551,586)	(117,938,876)
Accumulated other comprehensive income	2,658,170	3,502,616
Total Modiv Industrial, Inc. equity	144,443,338	159,750,904
Noncontrolling interest in the Operating Partnership	80,678,570	81,283,056
Total equity	225,121,908	241,033,960
Total liabilities and equity	530,895,830	454,429,919
Series A
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 December 31, 2023 and 2022 with an aggregate liquidation value of $50,000,000	2,000	2,000
Class C
Liabilities and Equity
Common stock, value	8,048	7,762
Class S
Liabilities and Equity
Common stock, value	$ 0	$ 0

About Modiv Inc.

Modiv Inc. is an internally managed REIT that acquires, owns, and manages a portfolio of single-tenant net-lease real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains. Driven by an investor-first focus, the Modiv name reflects its commitment to providing investors with Monthly Dividends. As of May 15, 2023, Modiv had a $634 million real estate portfolio (based on estimated fair value) comprised of 4.3 million square feet of aggregate leasable area.

CEO	Mr. Aaron Scott Halfacre CFA(R)
WEBSITE	modiv.com
INDUSTRY	REIT Mortgage
EMPLOYEES	12

Modiv Inc. Frequently Asked Questions

What is the ticker symbol for Modiv Inc.? What does MDV stand for in stocks?

MDV is the stock ticker symbol of Modiv Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Modiv Inc. (MDV)?

As of Mon Apr 29 2024, market cap of Modiv Inc. is 140.18 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MDV stock?

You can check MDV's fair value in chart for subscribers.

What is the fair value of MDV stock?

You can check MDV's fair value in chart for subscribers. The fair value of Modiv Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Modiv Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MDV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Modiv Inc. a good stock to buy?

The fair value guage provides a quick view whether MDV is over valued or under valued. Whether Modiv Inc. is cheap or expensive depends on the assumptions which impact Modiv Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MDV.

What is Modiv Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 29 2024, MDV's PE ratio (Price to Earnings) is -21.2 and Price to Sales (PS) ratio is 2.99. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MDV PE ratio will change depending on the future growth rate expectations of investors.