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Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains. Driven by an investor-first focus, Modiv Industrial has over $600 million real estate assets (based on estimated fair value) comprising more than 4.5 million square feet of aggregate leasable area.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Modiv Inc (NYSE: MDV) is limited; filings describe it as a publicly listed company that invests in real assets and seeks income and capital appreciation. Long-term growth drivers may include rental income, property value appreciation and active portfolio management, which could support steady cash flow and diversification.
Major risks include interest-rate and commercial real estate market sensitivity, balance-sheet leverage and limited public disclosure, and investors should monitor portfolio concentration and dividend sustainability.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -4.51M | -0.44M | -49.14M | -4.42M | -1.80M |
| Minority interest | 1.22M | - | - | - | - |
| Net income | -19.93M | -8.58M | -62.32M | -12.58M | -1.80M |
| Selling general administrative | 10.21M | 12.65M | 10.60M | 7.49M | 2.57M |
| Gross profit | 37.27M | 29.53M | 31.90M | 19.67M | 14.80M |
| Reconciled depreciation | 14.93M | 15.27M | 17.59M | 9.85M | - |
| Ebit | 12.53M | 2.20M | 5.43M | 3.52M | 12.23M |
| Ebitda | 27.46M | 17.46M | 21.65M | 12.81M | 19.22M |
| Depreciation and amortization | 14.93M | 15.27M | 16.22M | 9.30M | 6.99M |
| Non operating income net other | -1.33M | 1.10M | - | - | - |
| Operating income | 12.53M | 2.20M | 5.43M | 3.52M | 12.23M |
| Other operating expenses | 34.04M | 34.61M | 35.19M | 21.88M | 5.76M |
| Interest expense | 8.11M | 7.59M | 11.46M | 7.38M | 5.58M |
| Interest income | 0.02M | 0.02M | 0.00M | 0.07M | 0.24M |
| Net interest income | -8.08M | -8.41M | -11.46M | -7.32M | - |
| Non recurring | 17.32M | 3.77M | - | - | - |
| Income tax expense | 15.42M | 8.15M | 13.18M | 8.17M | - |
| Total revenue | 46.17M | 36.22M | 38.90M | 24.54M | 17.98M |
| Total operating expenses | 25.14M | 27.92M | 28.19M | 17.00M | 2.57M |
| Cost of revenue | 8.90M | 6.69M | 7.00M | 4.88M | 3.19M |
| Total other income expense net | -17.04M | -2.63M | -54.57M | -7.93M | -14.03M |
| Net income from continuing ops | -4.51M | -0.44M | -49.14M | -4.42M | - |
| Net income applicable to common shares | -6.98M | -1.50M | -49.14M | -4.42M | -1.80M |
| Preferred stock and other adjustments | 3.69M | 1.07M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 456.03M | 428.49M | 407.43M | 490.92M | 252.43M |
| Intangible assets | 1.85M | 0.69M | 5.95M | 8.95M | 0.58M |
| Other current assets | 2.25M | 2.44M | 2.30M | 1.98M | 3.84M |
| Total liab | 214.99M | 206.06M | 217.18M | 236.68M | 143.33M |
| Total stockholder equity | 159.75M | 171.83M | 139.65M | 203.64M | 103.09M |
| Deferred long term liab | 1.12M | 0.10M | 0.02M | - | - |
| Other current liab | -1.75M | -1.35M | 8.19M | 9.06M | 0.75M |
| Common stock | 0.01M | 0.01M | 7.39M | 14.09M | 6.01M |
| Capital stock | 0.01M | 0.01M | 7.39M | 14.09M | - |
| Retained earnings | -117.95M | -101.62M | -92.01M | -31.17M | -16.17M |
| Other liab | 11.20M | 13.76M | 24.95M | 31.13M | 13.52M |
| Good will | 0.00M | 17.32M | 17.32M | 50.59M | 0.00M |
| Other assets | 445.57M | 21.28M | 0.02M | 0.11M | 246.59M |
| Cash | 8.61M | 55.97M | 8.25M | 6.82M | 5.25M |
| Cash and equivalents | 8.61M | 55.97M | 8.25M | 6.82M | 5.25M |
| Total current liabilities | 160.38M | 20.25M | 17.33M | 24.13M | 12.81M |
| Current deferred revenue | 1.87M | 1.74M | 2.03M | 1.96M | - |
| Net debt | 186.85M | 125.98M | 183.27M | 202.56M | -5.25M |
| Short term debt | 151.02M | 8.02M | 5.98M | 12.45M | 9.00M |
| Short long term debt | 151.02M | 8.02M | 5.98M | 12.45M | - |
| Short long term debt total | 195.45M | 181.95M | 191.51M | 209.38M | - |
| Other stockholder equity | 274.19M | 273.44M | 224.27M | 220.71M | 97.08M |
| Property plant equipment | 410.70M | 285.13M | 315.36M | 384.66M | 210.10M |
| Total current assets | 22.74M | 98.54M | 44.70M | 15.03M | 5.25M |
| Long term investments | 10.01M | 9.94M | 10.00M | 10.39M | - |
| Net tangible assets | 159.75M | 143.32M | 94.92M | 108.77M | 87.96M |
| Short term investments | - | 333.23M | - | - | - |
| Net receivables | 8.86M | 7.83M | 8.49M | 6.23M | 3.68M |
| Long term debt | 44.44M | 173.92M | 185.53M | 194.04M | 122.71M |
| Inventory | 5.27M | 32.30M | 25.67M | 0.00M | - |
| Accounts payable | 9.25M | 11.84M | 1.14M | 0.66M | 0.23M |
| Noncontrolling interest in consolidated entity | 81.28M | 50.60M | - | - | - |
| Accumulated other comprehensive income | 3.50M | - | - | - | - |
| Common stock total equity | 0.01M | 0.01M | - | - | - |
| Preferred stock total equity | 0.00M | 0.00M | - | - | - |
| Retained earnings total equity | -117.94M | -101.62M | - | - | - |
| Non currrent assets other | 421.43M | 302.00M | 329.46M | 1.87M | - |
| Non current assets total | 433.29M | 329.95M | 362.73M | 475.89M | 0.58M |
| Capital lease obligations | 0.56M | 2.13M | 0.01M | 2.89M | - |
| Long term debt total | 47.93M | 161.03M | 185.53M | 194.04M | 122.71M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1.92M | -1.00M | 24.78M | 1.02M | -0.42M |
| Change to liabilities | -0.74M | 0.98M | -2.70M | 1.77M | 1.37M |
| Total cashflows from investing activities | -61.06M | 21.83M | 24.78M | -29.60M | -92.02M |
| Net borrowings | 18.87M | -9.50M | -15.62M | 6.96M | 59.79M |
| Total cash from financing activities | -5.38M | 18.47M | -28.91M | 23.03M | 90.71M |
| Change to operating activities | 0.56M | -1.35M | -0.99M | -2.34M | 0.09M |
| Net income | -4.51M | -0.44M | -49.14M | -4.42M | -1.80M |
| Change in cash | -49.80M | 50.03M | 1.44M | -1.82M | 4.57M |
| Begin period cash flow | 58.41M | 8.38M | 6.94M | 8.76M | 4.18M |
| End period cash flow | 8.61M | 58.41M | 8.38M | 6.94M | 8.76M |
| Total cash from operating activities | 16.65M | 9.73M | 5.58M | 4.75M | 5.88M |
| Issuance of capital stock | 0.11M | 51.94M | 10.91M | 34.56M | - |
| Depreciation | 13.92M | 13.93M | 16.22M | 9.30M | 7.09M |
| Other cashflows from investing activities | 68.51M | 39.35M | -0.99M | -0.65M | -2.80M |
| Dividends paid | 9.69M | 3.47M | 5.02M | 4.02M | 5.88M |
| Change to account receivables | -2.07M | 0.75M | 0.12M | -0.95M | -1.16M |
| Sale purchase of stock | -4.16M | -19.08M | -17.58M | -12.15M | -8.69M |
| Other cashflows from financing activities | 146.87M | 85.26M | 38.87M | 33.39M | 100.50M |
| Change to netincome | 6.14M | -2.53M | 40.98M | 0.68M | -0.24M |
| Capital expenditures | 131.50M | 0.20M | 0.57M | 26.49M | 88.80M |
| Change receivables | -2.07M | -1.08M | - | - | - |
| Cash flows other operating | 2.42M | -2.84M | - | - | - |
| Cash and cash equivalents changes | -49.80M | 50.03M | - | - | - |
| Change in working capital | -2.26M | -1.45M | -3.57M | -1.51M | 1.37M |
| Stock based compensation | 2.40M | 2.74M | 0.71M | 0.37M | 0.17M |
| Other non cash items | 7.10M | 0.80M | -0.50M | -0.61M | 0.43M |
| Free cash flow | 16.65M | 9.53M | 5.01M | 4.75M | 5.88M |
Sector: Real Estate Industry: REIT - Diversified
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GMGSF Goodman Group |
0.82 4.39% |
19.50 | 35.32 | 21.46 | 13.97 | 2.56 | 32.21 | 34.78 |
| VICI VICI Properties Inc |
0.40 1.59% |
25.18 | 13.14 | 11.40 | 9.27 | 1.33 | 14.27 | 15.38 |
| WPC W P Carey Inc |
- -% |
65.90 | 23.40 | 25.00 | 8.55 | 1.82 | 13.65 | 15.78 |
| CTOUF Charter Hall Group |
0.03 0.16% |
15.27 | 19.27 | 20.58 | 8.82 | 3.56 | 23.47 | 16.08 |
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains. Driven by an investor-first focus, Modiv Industrial has over $600 million real estate assets (based on estimated fair value) comprising more than 4.5 million square feet of aggregate leasable area.
| Name | Title | Year Born |
|---|---|---|
| Mr. Aaron Scott Halfacre CFA(R) | Pres, CEO & Director | 1973 |
| Mr. Raymond J. Pacini | Exec. VP, CFO, Sec. & Treasurer | 1956 |
| Ms. Jennifer Barber | Chief Operating Officer | 1993 |
| Mr. William R. Broms | Chief Investment Officer | 1980 |
| Ms. Sandra G. Sciutto | Sr. VP & Chief Accounting Officer | 1960 |
| Mr. John C. Raney | Chief Legal Officer & Gen. Counsel | 1982 |
| Mr. Pierre Bradshaw | Sr. VP of Marketing | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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