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      6. Modiv Industrial Inc (MDV)

      7. Modiv Industrial Inc (MDV) Financials

      MDV Modiv Industrial Inc

      15.81
      -0.09 (-0.57%)
      Last Updated: 13:25:10
      Delayed by 15 minutes

      Modiv Industrial Financial Summary

      The current MDV market cap is 145.02M. The company's latest EPS is USD -1.1230 and P/E is -14.08.

      Income Statement

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 15.92M10.31M11.84M12.5M12.29M
      Operating Income 4.52M-735k4.1M-3.08M4.02M
      Net Income -159k-4.69M3.06M-6.46M-2.22M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 24.55M38.9M36.22M46.17M46.94M
      Operating Income 2.67M-41.13M-2.15M-6.99M4.3M
      Net Income -4.42M-49.14M-1.5M-6.98M-10.3M

      Balance Sheet

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 456.03M464.84M549.41M539.06M530.9M
      Total Liabilities 214.99M230.92M309.32M300.66M305.77M
      Total Equity 241.03M233.92M240.09M238.4M225.12M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 490.92M407.43M428.5M456.03M530.9M
      Total Liabilities 236.68M217.18M206.07M214.99M305.77M
      Total Equity 240.17M182.89M222.43M241.03M225.12M

      Cash Flow

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 16.65M2.79M7.29M11.21M16.58M
      Investing -61.06M-12.12M-95.88M-91M-93.6M
      Financing -5.39M14.01M89.89M76.82M71.54M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 4.75M5.58M9.73M16.65M16.58M
      Investing -29.6M24.78M21.83M-61.06M-93.6M
      Financing 23.03M-28.91M18.47M-5.39M71.54M

      Stats and Ratios

      Market Cap 145.02M
      Price to Earnings Ratio -14.08
      Price to Sales Ratio 3.09
      Price to Cash Ratio 46.35
      Price to Book Ratio 0.64
      Dividend Yield 7.27%

      Share Statistics

      Shares Outstanding 9.17M
      Average Volume (1 week) 34.21k
      Average Volume (1 Month) 27.38k
      52 Week Change 20.23%
      52 Week High 19.12
      52 Week Low 11.7901
      Spread (Intraday) 0.04 (0.25%)

      Company Info

      Company Name Modiv Industrial Inc
      Address 245 w chase street
      baltimore, maryland 21201
      Website https://www.modiv.com
      Industry real estate investment trust (6798)