Stock MDV MODIV INDUSTRIAL, INC.
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Ratings Modiv Industrial, Inc.

Equities

MDV

US60784B1017

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-03 pm EDT 		5-day change 1st Jan Change
14.72 USD -2.77% Intraday chart for Modiv Industrial, Inc. -1.87% -1.21%
May. 02 Transcript : Modiv Industrial, Inc., Q1 2024 Earnings Call, May 02, 2024
May. 02 Modiv Industrial, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • This company will be of major interest to investors in search of a high dividend stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
MODIV INDUSTRIAL, INC. Stock Modiv Industrial, Inc.
-1.21% 135M -
BOSTON PROPERTIES, INC. Stock Boston Properties, Inc.
-13.38% 9.55B
A-
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+0.49% 6.83B
C
JAPAN REAL ESTATE INVESTMENT CORPORATION Stock Japan Real Estate Investment Corporation
-6.85% 5.06B
B-
DEXUS Stock DEXUS
-7.75% 5B
A+
KDX REALTY INVESTMENT CORPORATION Stock KDX Realty Investment Corporation
-2.11% 4.23B -
EMBASSY OFFICE PARKS REIT Stock Embassy Office Parks REIT
+8.75% 4.01B
B
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-14.83% 3.98B
A-
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+13.95% 3.34B
B+
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-13.74% 3.24B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
-
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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