Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
50
MDV Quote, Financials, Valuation and Earnings
Last price:
$15.65
Seasonality move
:
2.78%
Day range:
$15.53 - $15.90
52-week range:
$13.69 - $18.11
Dividend yield:
7.4%
P/E ratio:
62.32x
P/S ratio:
3.73x
P/B ratio:
0.82x
Volume:
43.1K
Avg. volume:
39.1K
1-year change:
-5.92%
Market cap:
$155.3M
Revenue:
$46.8M
EPS (TTM):
$0.25
Analysts' Opinion
-
Consensus RatingModiv Industrial has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.17, Modiv Industrial has an estimated upside of 16.6% from its current price of $15.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.50 representing 100% downside risk from its current price of $15.58.
Fair Value
-
According to the consensus of 2 analysts, Modiv Industrial has 16.6% upside to fair value with a price target of $18.17 per share.
MDV vs. S&P 500
-
Over the past 5 trading days, Modiv Industrial has overperformed the S&P 500 by 1.45% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Modiv Industrial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Modiv Industrial revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Modiv Industrial reported revenues of $11.7M.
Earnings Growth
-
Modiv Industrial earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Modiv Industrial reported earnings per share of $0.07.
Enterprise value:
447.4M
EV / Invested capital:
0.91x
Price / LTM sales:
3.73x
EV / EBIT:
17.29x
EV / Revenue:
9.58x
PEG ratio (5yr expected):
-0.15x
EV / Free cash flow:
24.53x
Price / Operating cash flow:
9.56x
Enterprise value / EBITDA:
10.53x
Gross Profit (TTM):
$43.1M
Return On Assets:
1.16%
Net Income Margin (TTM):
12.89%
Return On Equity:
2.72%
Return On Invested Capital:
1.2%
Operating Margin:
45.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $43.8M | $47.2M | $46.7M | $12.4M | $11.7M | |
| Gross Profit | $37.3M | $42M | $43.1M | $11.7M | $10.8M | |
| Operating Income | $12.1M | $8.6M | $18.6M | $4.7M | $5.3M | |
| EBITDA | $18.3M | $24.4M | $42.5M | $7.3M | $10.4M | |
| Diluted EPS | -$1.00 | -$1.42 | $0.25 | -$0.29 | $0.07 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $42.5M | $98.5M | $23M | $27.6M | $52.4M | |
| Total Assets | $407.5M | $428.5M | $454.4M | $530.9M | $507.8M | |
| Current Liabilities | $17.4M | $18.1M | $158.2M | $265.2M | $254.9M | |
| Total Liabilities | $217.2M | $206.1M | $213.4M | $305.8M | $293.8M | |
| Total Equity | $190.3M | $222.4M | $241M | $225.1M | $214.1M | |
| Total Debt | $191.5M | $181.9M | $195.5M | $279.5M | $279.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $16.6M | $16.6M | $18.2M | $5.4M | $5.4M | |
| Cash From Investing | -$61.1M | -$93.6M | $8.4M | -$2.6M | -$1.5M | |
| Cash From Financing | -$5.4M | $71.5M | -$18.2M | -$5.3M | $785.7K | |
| Free Cash Flow | $16.6M | $16.6M | $18.2M | $5.4M | $5.4M | |
MDV
Sector
Market Cap
$155.3M
$1B
Price % of 52-Week High
86.03%
80.57%
Dividend Yield
7.4%
3.32%
Shareholder Yield
10.68%
3.41%
1-Year Price Total Return
-5.92%
-1.78%
Beta (5-Year)
--
0.886
Dividend yield:
7.4%
Annualized payout:
$1.15
Payout ratio:
234.81%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$15.53
200-day SMA
Buy
Level
$15.50
Bollinger Bands (100)
Sell
Level
14.77 - 16.43
Chaikin Money Flow
Sell
Level
-517.6K
20-day SMA
Buy
Level
$15.31
Relative Strength Index (RSI14)
Buy
Level
53.04
ADX Line
Buy
Level
12.9
Williams %R
Neutral
Level
-45.7726
50-day SMA
Buy
Level
$15.05
MACD (12, 26)
Buy
Level
0.17
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
526.2K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.3412)
Sell
CA Score
(Annual)
Level (-1.0227)
Sell
Beneish M-Score
(Annual)
Level (-2.1236)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.094)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Modiv Industrial Inc is a pioneer in the direct-to-consumer commercial real estate product industry. It provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth. The Company has invested in single-tenant income-producing properties. Its current business consists of owning, managing, operating, leasing, acquiring, investing in and disposing of commercial real estate assets utilized for industrial manufacturing, as well as a few non-core assets. All of the company's consolidated revenues are derived from company's consolidated real estate properties.
Stock Forecast FAQ
In the current month, MDV has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MDV average analyst price target in the past 3 months is $18.17.
-
Where Will Modiv Industrial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Modiv Industrial share price will rise to $18.17 per share over the next 12 months.
-
What Do Analysts Say About Modiv Industrial?
Analysts are divided on their view about Modiv Industrial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Modiv Industrial is a Sell and believe this share price will drop from its current level to $17.50.
-
What Is Modiv Industrial's Price Target?
The price target for Modiv Industrial over the next 1-year time period is forecast to be $18.17 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MDV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Modiv Industrial is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MDV?
You can purchase shares of Modiv Industrial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Modiv Industrial shares.
-
What Is The Modiv Industrial Share Price Today?
Modiv Industrial was last trading at $15.65 per share. This represents the most recent stock quote for Modiv Industrial. Yesterday, Modiv Industrial closed at $15.58 per share.
-
How To Buy Modiv Industrial Stock Online?
In order to purchase Modiv Industrial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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