Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
60
MDV Quote, Financials, Valuation and Earnings
Last price:
$14.77
Seasonality move
:
1.53%
Day range:
$14.56 - $14.79
52-week range:
$13.62 - $17.15
Dividend yield:
7.91%
P/E ratio:
58.48x
P/S ratio:
3.48x
P/B ratio:
0.92x
Volume:
87.5K
Avg. volume:
33.5K
1-year change:
-2.83%
Market cap:
$151.9M
Revenue:
$46.8M
EPS (TTM):
-$0.27
Analysts' Opinion
-
Consensus RatingModiv Industrial, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $17.58, Modiv Industrial, Inc. has an estimated upside of 18.97% from its current price of $14.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $14.78.
Fair Value
-
According to the consensus of 5 analysts, Modiv Industrial, Inc. has 18.97% upside to fair value with a price target of $17.58 per share.
MDV vs. S&P 500
-
Over the past 5 trading days, Modiv Industrial, Inc. has underperformed the S&P 500 by -0.84% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Modiv Industrial, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Modiv Industrial, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Modiv Industrial, Inc. reported revenues of $11.7M.
Earnings Growth
-
Modiv Industrial, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Modiv Industrial, Inc. reported earnings per share of $0.00.
Enterprise value:
468.9M
EV / Invested capital:
0.95x
Price / LTM sales:
3.48x
EV / EBIT:
24.97x
EV / Revenue:
9.97x
PEG ratio (5yr expected):
-0.45x
EV / Free cash flow:
28.75x
Price / Operating cash flow:
10.03x
Enterprise value / EBITDA:
13.66x
Gross Profit (TTM):
$28M
Return On Assets:
8.42%
Net Income Margin (TTM):
90.17%
Return On Equity:
20.2%
Return On Invested Capital:
8.53%
Operating Margin:
34.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $48.7M | $47.4M | $47M | $11.7M | $11.7M | |
| Gross Profit | $26.9M | $27.4M | $28M | $6.5M | $7M | |
| Operating Income | $9.6M | $16M | $18.8M | $4.4M | $4.1M | |
| EBITDA | $27.5M | $32.6M | $34.3M | $8.6M | $7.8M | |
| Diluted EPS | -$1.15 | -$0.12 | -$0.27 | -$0.18 | $0.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $64M | $14.2M | $25.5M | $24.2M | $22.1M | |
| Total Assets | $430.4M | $462.6M | $539.1M | $507.4M | $499.6M | |
| Current Liabilities | $6.9M | $81.9K | $342.3K | $2.1M | $2.2M | |
| Total Liabilities | $204.7M | $219.8M | $300.7M | $295.6M | $294.8M | |
| Total Equity | $225.7M | $242.9M | $238.4M | $211.8M | $204.8M | |
| Total Debt | $192.4M | $210.1M | $291.6M | $287.9M | $287M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $16.3M | $18.2M | $16.5M | $5.1M | $4.1M | |
| Cash From Investing | -$85.3M | $5.5M | $1.9M | -$4.3M | $3.1M | |
| Cash From Financing | $69.9M | -$24.3M | -$15.3M | -$12.8M | -$3.1M | |
| Free Cash Flow | $14M | $13.4M | $16.3M | $3.6M | $4.1M | |
MDV
Sector
Market Cap
$151.9M
$973.3M
Price % of 52-Week High
86.21%
86.15%
Dividend Yield
7.91%
2.4%
Shareholder Yield
7.65%
3.12%
1-Year Price Total Return
-2.83%
--
Beta (5-Year)
--
0.644
Dividend yield:
7.91%
Annualized payout:
$1.15
Payout ratio:
16250%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$14.82
200-day SMA
Sell
Level
$14.81
Bollinger Bands (100)
Buy
Level
14.43 - 14.99
Chaikin Money Flow
Sell
Level
-690.6K
20-day SMA
Buy
Level
$14.70
Relative Strength Index (RSI14)
Buy
Level
53.17
ADX Line
Buy
Level
8.81
Williams %R
Neutral
Level
-42.6667
50-day SMA
Buy
Level
$14.58
MACD (12, 26)
Buy
Level
0.07
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
1.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1983)
Sell
CA Score
(Annual)
Level (-1.0984)
Buy
Beneish M-Score
(Annual)
Level (-3.4036)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.1169)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Modiv Industrial, Inc. is a real estate investment trust, which engages in acquiring, owning, and managing single-tenant retail, office, and industrial properties. It offers a direct-to-consumer real estate investing product, which allows individuals to invest in a portfolio of revenue producing commercial real estate. The company was founded by Raymond E. Wirta on May 15, 2015 and is headquartered in Denver, CO.
Stock Forecast FAQ
In the current month, MDV has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MDV average analyst price target in the past 3 months is $17.58.
-
Where Will Modiv Industrial, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Modiv Industrial, Inc. share price will rise to $17.58 per share over the next 12 months.
-
What Do Analysts Say About Modiv Industrial, Inc.?
Analysts are divided on their view about Modiv Industrial, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Modiv Industrial, Inc. is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Modiv Industrial, Inc.'s Price Target?
The price target for Modiv Industrial, Inc. over the next 1-year time period is forecast to be $17.58 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MDV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Modiv Industrial, Inc. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MDV?
You can purchase shares of Modiv Industrial, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Modiv Industrial, Inc. shares.
-
What Is The Modiv Industrial, Inc. Share Price Today?
Modiv Industrial, Inc. was last trading at $14.77 per share. This represents the most recent stock quote for Modiv Industrial, Inc.. Yesterday, Modiv Industrial, Inc. closed at $14.78 per share.
-
How To Buy Modiv Industrial, Inc. Stock Online?
In order to purchase Modiv Industrial, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
MDV
Sector
P/E ratio
58.48x
17.33x
PEG ratio
-0.45x
0.05x
P/B ratio
0.92x
0.80x
Price / LTM sales
3.48x
3.12x
Growth Metrics
MDV
Sector
Revenue growth
0.27%
3.18%
Earnings growth
101%
6.29%
Revenue (5-year growth)
13.73%
2.86%
Earnings forecast
--
$0.15
Profitability
MDV
Sector
Profitability FY 2024
$26.5M
$154.7M
Return on invested capital
8.53%
2.03%
Return on assets
8.42%
1.81%
Return on equity
20.2%
3.5%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
13
Balance Sheet
MDV
Sector
Total cash
$9.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$507.8M
$3.2B
Long term debt
$287M
$349.4M
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