Modiv Industrial Inc - Ordinary Shares - Class C
MDV
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+ FollowMarket Cap$187.48M
Close$
$14.39
20.2% downside
Current Fair Value
20.2% downsideOvervalued by 20.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $187.48 Million |
|---|---|
| Enterprise Value | $183.00 Million |
| Dividend Yield | $1.18 (6.51%) |
| Earnings per Share | $-0.31 |
| Beta | -0.14 |
| 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 | 1232.15 |
|---|---|
| PEG | -604.05 |
| Price to Sales | 4.51 |
| Price to Book Ratio | 0.95 |
| Enterprise Value to Revenue | 3.97 |
| Enterprise Value to EBIT | 11.24 |
| Enterprise Value to Net Income | -95 |
| 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
$0.06
Average shareholder expectationRevenue Estimate
$11.64 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