Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 46.59M | 46.76M | 47.23M | 46.17M | 36.22M | 38.90M |
Gross Profit | 43.11M | 43.15M | 42.07M | 37.27M | 29.53M | 31.90M |
EBITDA | 37.63M | 42.47M | 24.36M | 27.46M | 32.55M | 21.65M |
Net Income | 3.12M | 6.02M | -6.61M | -19.93M | -8.58M | -62.32M |
Balance Sheet | ||||||
Total Assets | 506.80M | 507.83M | 530.90M | 456.03M | 428.49M | 407.43M |
Cash, Cash Equivalents and Short-Term Investments | 6.17M | 11.53M | 3.13M | 8.61M | 55.97M | 8.25M |
Total Debt | 0.00 | 279.90M | 279.73M | 195.45M | 181.95M | 191.51M |
Total Liabilities | 293.43M | 293.78M | 305.77M | 214.99M | 206.06M | 217.18M |
Stockholders Equity | 171.11M | 190.15M | 144.44M | 159.75M | 171.83M | 139.65M |
Cash Flow | ||||||
Free Cash Flow | 18.19M | 18.24M | 16.58M | 10.15M | 9.53M | 5.01M |
Operating Cash Flow | 18.30M | 18.24M | 16.58M | 16.65M | 9.73M | 5.58M |
Investing Cash Flow | -7.15M | 8.39M | -93.60M | -61.06M | 21.83M | 24.78M |
Financing Cash Flow | -23.39M | -18.23M | 71.54M | -5.38M | 18.47M | -28.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $148.34M | 75.12 | 1.54% | 7.98% | -4.13% | 79.39% | |
63 Neutral | $6.92B | 18.42 | -1.93% | 6.88% | 4.65% | -25.39% | |
62 Neutral | $223.69M | ― | -0.37% | 3.67% | ― | ― | |
52 Neutral | $8.49M | ― | -110.42% | 8.01% | 10.31% | 39.90% | |
50 Neutral | $5.97M | ― | -49.21% | 4.02% | 2.72% | -584.61% | |
46 Neutral | $22.41M | 471.19 | -16.85% | 2.67% | -10.27% | -32.99% | |
39 Underperform | $10.53M | ― | -28.98% | 29.81% | 43.87% | -4679.89% |
On June 18, 2025, Modiv Industrial announced the declaration of a quarterly dividend for its Series A Preferred Stock and monthly distributions for its Class C common stock. The quarterly dividend for the second quarter of 2025 is set at $0.4609375 per share, with a payment date of July 15, 2025. Additionally, monthly distributions for July, August, and September 2025 for the common stock are declared at $0.0975 per share, maintaining an annual distribution rate of $1.17. These announcements reflect Modiv’s ongoing commitment to providing consistent returns to its shareholders.
The most recent analyst rating on (MDV) stock is a Buy with a $17.00 price target. To see the full list of analyst forecasts on Modiv stock, see the MDV Stock Forecast page.
On May 7, 2025, Modiv Industrial announced its first quarter 2025 financial results, reporting a revenue of $11.8 million and a net income of $2,000 attributable to common stockholders. The company achieved an 18% year-over-year increase in AFFO, beating consensus estimates. Modiv also executed a 10-year lease renewal with FujiFilm and repurchased 275,000 shares of preferred stock. The company highlighted its support for U.S. manufacturing amid tariff impacts, noting that its tenants have not experienced significant negative effects from recent tariffs, and emphasized the potential for increased utilization of existing manufacturing assets.