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

16.00USD-0.09 (-0.56%)Delayed

Market Summary

USD16.00-0.09

Delayed

-0.56%

MDV Stock Price

View Fullscreen

MDV RSI Chart

MDV Valuation

Market Cap

151.2M

Price/Earnings (Trailing)

173.18

Price/Sales (Trailing)

3.11

Price/Free Cashflow

9.01

MDV Price/Sales (Trailing)

MDV Profitability

Return on Equity

0.38%

Return on Assets

0.17%

Free Cashflow Yield

11.09%

MDV Fundamentals

MDV Revenue

Revenue (TTM)

48.6M

Rev. Growth (Yr)

16.05%

Rev. Growth (Qtr)

-2.62%

MDV Earnings

Earnings (TTM)

873.3K

Earnings Growth (Yr)

198.98%

Earnings Growth (Qtr)

387.58%

Breaking Down MDV Revenue

Last 7 days

4.4%

Last 30 days

7.4%

Last 90 days

10.7%

Trailing 12 Months

13.1%

How does MDV drawdown profile look like?

MDV Financial Health

MDV Investor Care

Dividend Yield

7.19%

Dividend/Share (TTM)

1.15

Shares Dilution (1Y)

25.14%

Diluted EPS (TTM)

-0.44

Historical Charts for Stock Metrics

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

Net sales

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

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	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 Details

Datesorted 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	-%

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
May 07, 2024	424B3	Prospectus Filed
May 03, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 30, 2024	4	Insider Trading
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

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	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

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	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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
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

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

MDV Income Statement

2024-03-31

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

MDV Balance Sheet

2024-03-31

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

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 Fri May 17 2024, market cap of Modiv Inc. is 151.25 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 Fri May 17 2024, MDV's PE ratio (Price to Earnings) is 173.18 and Price to Sales (PS) ratio is 3.11. 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.