MODIV INDUSTRIAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.22 USD | -0.72% |
|
-5.41% | +2.15% |
| 02/05 | Transcript : Modiv Industrial, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
| 02/05 | Modiv Industrial, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 89.83 | 113.1 | 143.9 | - | - |
| Enterprise Value (EV) 1 | 89.83 | 113.1 | 143.9 | 143.9 | 143.9 |
| P/E ratio | -12.9 x | -11 x | - | 34.6 x | 25.4 x |
| Yield | 10.4% | - | 7.56% | 7.56% | 7.56% |
| Capitalization / Revenue | 1.95 x | 2.41 x | 3.08 x | 3.05 x | 2.9 x |
| EV / Revenue | 1.95 x | 2.41 x | 3.08 x | 3.05 x | 2.9 x |
| EV / EBITDA | 2.83 x | 2.98 x | 3.85 x | 3.8 x | 3.38 x |
| EV / FCF | - | - | -0.24 x | 3.31 x | 3.23 x |
| FCF Yield | - | - | -416% | 30.2% | 31% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 7,486 | 7,590 | 9,453 | - | - |
| Reference price 2 | 12.00 | 14.90 | 15.22 | 15.22 | 15.22 |
| Announcement Date | 23/02/23 | 04/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| 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 | 37.9 | 42.61 |
| 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 | 2.82 | 7.337 |
| Net margin | - | -15.11% | -21.95% | 7.51% | 5.97% | 14.81% |
| EPS | -0.2000 | -0.9300 | -1.360 | - | 0.4400 | 0.6000 |
| Free Cash Flow 1 | - | - | - | -598.9 | 43.51 | 44.58 |
| FCF margin | - | - | - | -1,281.82% | 92.16% | 90% |
| FCF Conversion (EBITDA) | - | - | - | - | 114.81% | 104.62% |
| FCF Conversion (Net income) | - | - | - | - | 1,543.3% | 607.63% |
| Dividend per Share 2 | - | 1.250 | - | 1.150 | 1.150 | 1.150 |
| Announcement Date | 23/03/22 | 23/02/23 | 04/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 9.064 |
| 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 |
| 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% |
| 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 | 0.1597 |
| 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% | 1.41% |
| EPS 2 | - | - | 0.3500 | -0.0200 | -0.6200 | 0.3500 | -0.8600 | -0.2900 | 0.3300 | 0.0700 | 0.0700 | 0.0800 | 0.0900 |
| Dividend per Share 2 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | - | 0.2900 | 0.2900 | 0.2900 | 0.2900 | 0.2900 |
| Announcement Date | 16/05/22 | 11/08/22 | 14/11/22 | 23/02/23 | 15/05/23 | 14/08/23 | 13/11/23 | 04/03/24 | 02/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| 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 | 23/03/22 | 23/02/23 | 04/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
15.22
USD
Average target price
17.75
USD
Spread / Average Target
+16.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.15% | 144M | |
| -14.84% | 9.39B | |
| -7.04% | 6.21B | |
| -11.07% | 4.96B | |
| -12.67% | 4.64B | |
| -5.78% | 4B | |
| +4.20% | 3.85B | |
| -18.42% | 3.81B | |
| -7.25% | 3.51B | |
| +10.98% | 3.25B |
- Stock Market
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- MDV Stock
- Financials Modiv Industrial, Inc.
