Market Closed -
Nyse
04:10:00 2024-06-18 pm EDT
|
5-day change
|
1st Jan Change
|
24.35
USD
|
-0.04%
|
|
-0.81%
|
+1.16%
|
May. 22 |
Modiv Industrial, Inc. Declares Monthly Distributions for Common Shareholders for Each of July, August and September 2024, Payable on or About August 26, 2024, September 25, 2024 and October 25, 2024, Respectively
|
CI
| May. 02 |
Transcript : Modiv Industrial, Inc., Q1 2024 Earnings Call, May 02, 2024
| |
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
89.83
|
113.1
|
138.6
|
-
|
-
|
Enterprise Value (EV)
1 |
89.83
|
113.1
|
138.6
|
138.6
|
138.6
|
P/E ratio
|
-12.9
x
|
-11
x
|
-
|
-
|
-
|
Yield
|
10.4%
|
15.2%
|
7.84%
|
7.84%
|
7.84%
|
Capitalization / Revenue
|
1.95
x
|
2.41
x
|
2.97
x
|
2.94
x
|
2.8
x
|
EV / Revenue
|
1.95
x
|
2.41
x
|
2.97
x
|
2.94
x
|
2.8
x
|
EV / EBITDA
|
2.83
x
|
2.98
x
|
3.71
x
|
3.66
x
|
3.43
x
|
EV / FCF
|
-
|
-
|
-0.23
x
|
3.18
x
|
3.11
x
|
FCF Yield
|
-
|
-
|
-432%
|
31.4%
|
32.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,486
|
7,590
|
9,453
|
-
|
-
|
Reference price
2 |
12.00
|
14.90
|
14.66
|
14.66
|
14.66
|
Announcement Date
|
2/23/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
46.17
|
46.94
|
46.72
|
47.22
|
49.54
|
EBITDA
1 |
-
|
31.69
|
38
|
37.4
|
37.84
|
40.41
|
EBIT
1 |
-
|
-15.38
|
2.314
|
20.69
|
18.74
|
20.43
|
Operating Margin
|
-
|
-33.3%
|
4.93%
|
44.29%
|
39.68%
|
41.24%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-1.501
|
-6.976
|
-10.3
|
3.51
|
1.234
|
5.098
|
Net margin
|
-
|
-15.11%
|
-21.95%
|
7.51%
|
2.61%
|
10.29%
|
EPS
|
-0.2000
|
-0.9300
|
-1.360
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-598.9
|
43.51
|
44.58
|
FCF margin
|
-
|
-
|
-
|
-1,281.82%
|
92.16%
|
90%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
114.99%
|
110.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
3,527.69%
|
874.5%
|
Dividend per Share
2 |
-
|
1.250
|
2.260
|
1.150
|
1.150
|
1.150
|
Announcement Date
|
3/23/22
|
2/23/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
9.649
|
10.39
|
10.21
|
14.37
|
10.31
|
11.84
|
12.5
|
12.29
|
11.9
|
11.75
|
11.61
|
11.46
|
11.34
|
11.54
|
EBITDA
1 |
5.241
|
7.236
|
6.733
|
10.29
|
7.504
|
9.352
|
10.66
|
10.93
|
9.572
|
9.074
|
9.071
|
9.15
|
9.085
|
9.467
|
EBIT
1 |
-10.52
|
1.253
|
4.319
|
0.0994
|
-4.754
|
4.094
|
-4.784
|
3.739
|
6.659
|
4.754
|
4.582
|
4.732
|
4.11
|
4.287
|
Operating Margin
|
-109.06%
|
12.06%
|
42.29%
|
0.69%
|
-46.11%
|
34.59%
|
-38.27%
|
30.42%
|
55.96%
|
40.45%
|
39.47%
|
41.27%
|
36.23%
|
37.14%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-11.07
|
1.249
|
3
|
-0.1586
|
-4.685
|
3.058
|
-6.458
|
-2.217
|
2.803
|
0.4642
|
0.3932
|
0.523
|
-0.836
|
-0.582
|
Net margin
|
-114.7%
|
12.02%
|
29.38%
|
-1.1%
|
-45.43%
|
25.84%
|
-51.66%
|
-18.04%
|
23.55%
|
3.95%
|
3.39%
|
4.56%
|
-7.37%
|
-5.04%
|
EPS
2 |
-
|
-
|
0.3500
|
-0.0200
|
-0.6200
|
0.3500
|
-0.8600
|
-0.2900
|
0.3300
|
0.0700
|
0.0700
|
0.0800
|
-
|
-
|
Dividend per Share
2 |
0.2875
|
0.2875
|
0.2875
|
0.2875
|
0.2875
|
0.2875
|
0.2875
|
1.398
|
-
|
0.2900
|
0.2900
|
0.2900
|
0.2900
|
0.2900
|
Announcement Date
|
5/16/22
|
8/11/22
|
11/14/22
|
2/23/23
|
5/15/23
|
8/14/23
|
11/13/23
|
3/4/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-599
|
43.5
|
44.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
2/23/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
14.66
USD Average target price
17.75
USD Spread / Average Target +21.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.57% | 9.75B | | -4.58% | 6.19B | | -14.84% | 4.6B | | -12.84% | 4.51B | | +11.13% | 4.1B | | -1.99% | 3.99B | | -19.85% | 3.75B | | +27.03% | 3.72B | | -11.98% | 3.45B |
Office REITs
|