Modiv Industrial, Inc. is a real estate investment trust, which engages in acquiring, owning, and managing single-tenant retail, office, and industrial properties. The company is headquartered in Denver, Colorado and currently employs 12 full-time employees. The company went IPO on 2022-02-10. The firm acquires, owns and manages a portfolio of single-tenant net-lease properties throughout the United States, with a focus on critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation’s supply chains. The firm also owns non-core, legacy retail and office real estate properties. The company seeks to provide investors with access to monthly dividends through a durable portfolio of real estate investments designed to generate both current income and long-term growth. Its real estate investment portfolio consisted of 43 operating properties, including one property held for sale. Its portfolio is distributed across 16 states and consists of 39 industrial properties.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
47
46
47
46
37
38
Revenue Growth (YoY)
0%
-2%
2%
24%
-3%
57.99%
Cost of Revenue
3
3
5
8
6
7
Gross Profit
43
43
42
37
31
31
Selling, General & Admin
8
7
17
10
12
10
Research & Development
--
--
--
--
--
--
Operating Expenses
23
24
33
25
27
28
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
0
6
-8
-4
0
-49
Income Tax Expense
--
--
--
--
--
--
Net Income
-2
2
-10
-6
-1
-49
Net Income Growth
--
-120%
67%
500%
-98%
1,125%
Shares Outstanding (Diluted)
11.79
11.18
7.55
7.51
7.43
7.56
Shares Change (YoY)
25%
48%
1%
1%
-2%
0%
EPS (Diluted)
-0.22
0.2
-1.36
-0.93
-0.2
-6.5
EPS Growth
340%
-114.99%
47%
365%
-97%
1,021%
Free Cash Flow
15
11
-110
-114
-6
4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
91.48%
93.47%
89.36%
80.43%
83.78%
81.57%
Operating Margin
40.42%
39.13%
17.02%
23.91%
8.1%
7.89%
Profit Margin
-4.25%
4.34%
-21.27%
-13.04%
-2.7%
-128.94%
Free Cash Flow Margin
31.91%
23.91%
-234.04%
-247.82%
-16.21%
10.52%
EBITDA
34
34
23
25
18
20
EBITDA Margin
72.34%
73.91%
48.93%
54.34%
48.64%
52.63%
D&A For EBITDA
15
16
15
14
15
17
EBIT
19
18
8
11
3
3
EBIT Margin
40.42%
39.13%
17.02%
23.91%
8.1%
7.89%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Modiv Industrial Inc's key financial statements?
According to the latest financial statement (Form-10K), Modiv Industrial Inc has a total asset of $507, Net profit of $2
What are the key financial ratios for MDV?
Modiv Industrial Inc's Current ratio is 1.59, has a Net margin is 4.34, sales per share of $4.11.
How is Modiv Industrial Inc's revenue broken down by segment or geography?
Modiv Industrial Inc largest revenue segment is Real Estate Investment Trust, at a revenue of 46,497,000 in the most earnings release.For geography, United States is the primary market for Modiv Industrial Inc, at a revenue of 46,497,000.
Is Modiv Industrial Inc profitable?
yes, according to the latest financial statements, Modiv Industrial Inc has a net profit of $2
Does Modiv Industrial Inc have any liabilities?
yes, Modiv Industrial Inc has liability of 317
How many outstanding shares for Modiv Industrial Inc?
Modiv Industrial Inc has a total outstanding shares of 9.93