Modiv Industrial Inc - Ordinary Shares - Class C
MDV
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+ FollowMarket Cap$182.21M
Close$
$13.58
22.6% downside
Current Fair Value
22.6% downsideOvervalued by 22.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $182.21 Million |
|---|---|
| Enterprise Value | $177.74 Million |
| Dividend Yield | $1.19 (6.71%) |
| Earnings per Share | $-0.31 |
| Beta | -0.08 |
| Outstanding Shares | 10,313,193 |
Return
| Return on Equity | -1.21% |
|---|---|
| Return on Assets | -0.40% |
| Return on Invested Capital | 3.36% |
Valuation & Multiples
| P/E Ratio | -44.04 |
|---|---|
| PEG | 21.59 |
| Price to Sales | 4.39 |
| Price to Book Ratio | 0.92 |
| Enterprise Value to Revenue | 3.85 |
| Enterprise Value to EBIT | 10.92 |
| Enterprise Value to Net Income | -93 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 18, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$11.45 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.04
Average shareholder expectationRevenue Estimate
$11.63 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 26.67%▲ 2.56% |
|---|---|
| Total Invested | $39.37M▲ 11.20% |
| Investors Holding | 86▲ 8.00% |
ESG Score
No data