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Modiv Industrial Inc

Modiv Industrial Inc (MDV)

14.93
0.06
(0.40%)
Closed January 18 3:00PM
15.00
0.07
(0.47%)
After Hours: 6:59PM

Modiv Industrial Inc Financial Summary

The current MDV market cap is 144.02M. The company's latest EPS is USD -1.0679 and P/E is -14.05.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 12.5M12.29M11.97M11.41M11.66M
Operating Income -3.08M4.02M3.47M5.24M4.8M
Net Income -6.46M-2.22M2.8M404k-1.51M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 539.06M530.9M522.46M519.53M507.37M
Total Liabilities 300.66M305.77M294.13M293.84M295.62M
Total Equity 238.4M225.12M228.34M225.7M211.75M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 490.92M407.43M428.5M456.03M530.9M
Total Liabilities 236.68M217.18M206.07M214.99M305.77M
Total Equity 240.17M182.89M222.43M241.03M225.12M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 11.21M16.58M2.99M7.7M12.84M
Investing -91M-93.6M14.68M14.22M9.88M
Financing 76.82M71.54M-2.39M-6.18M-19.02M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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
Market Cap 144.02M
Price to Earnings Ratio -14.05
Price to Sales Ratio 3.08
Price to Cash Ratio 46.24
Price to Book Ratio 0.64
Dividend Yield 7.74%

Share Statistics

Shares Outstanding 9.65M
Average Volume (1 week) 23.26k
Average Volume (1 Month) 38.25k
52 Week Change 0.40%
52 Week High 18.11
52 Week Low 13.50
Spread (Intraday) 0.07 (0.47%)

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)

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