Modiv is a reit - industrial business based in the US. Modiv shares (MDV) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $16.35 – an increase of 0.31% over the previous week. Modiv employs 12 staff and has a trailing 12-month revenue of around $48.3 million.
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| Latest market close | $16.35 |
|---|---|
| 52-week range | $12.27 - $17.12 |
| 50-day moving average | $15.83 |
| 200-day moving average | $15.15 |
| Wall St. target price | $17.75 |
| PE ratio | N/A |
| Dividend yield | $1.15 (7.12%) |
| Earnings per share (TTM) | $-0.78 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $16.35 from 2024-10-09
| 1 week (2024-10-03) | 0.31% |
|---|---|
| 1 month (2024-09-10) | -0.43% |
| 3 months (2024-07-10) | 15.96% |
| 6 months (2024-04-10) | 4.67% |
| 1 year (2023-10-10) | 5.76% |
|---|---|
| 2 years (2022-10-10) | 49.39% |
| 3 years (2021-10-06) | N/A |
| 5 years (2019-10-06) | N/A |
Valuing Modiv stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Modiv's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Modiv's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $26 million.
The EBITDA is a measure of a Modiv's overall financial performance and is widely used to measure a its profitability.
To put Modiv's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $48.3 million |
|---|---|
| Operating margin TTM | 44.99% |
| Gross profit TTM | $37.6 million |
| Return on assets TTM | 1.2% |
| Return on equity TTM | -1.22% |
| Profit margin | -3.69% |
| Book value | $19.72 |
| Market Capitalization | $152.2 million |
TTM: trailing 12 months
Dividend payout ratio: 718.73% of net profits
Recently Modiv has paid out, on average, around 718.73% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 7.12% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Modiv shareholders could enjoy a 7.12% return on their shares, in the form of dividend payments. In Modiv's case, that would currently equate to about $1.15 per share.
Modiv's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Modiv's most recent dividend payout was on 26 January 2025. The latest dividend was paid out to all shareholders who bought their shares by 30 October 2024 (the "ex-dividend date").
Modiv's dividend payout ratio is perhaps best considered in relation to those of similar companies.
Modiv's shares were split on a 1083:1000 basis on 15 January 2024. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1083 shares. This wouldn't directly have changed the overall worth of your Modiv shares – just the quantity. However, indirectly, the new 7.7% lower share price could have impacted the market appetite for Modiv shares which in turn could have impacted Modiv's share price.
Over the last 12 months, Modiv's shares have ranged in value from as little as $12.2661 up to $17.1232. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Modiv's is -0.22. This would suggest that Modiv's shares have been inversely-correlated to the average (for this exchange) – so when the broader market trended up or down, Modiv has bucked the trend.
To put Modiv's beta into context you can compare it against those of similar companies.
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing 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. .
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