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About the company
Modiv Industrial, Inc. is an internally managed real estate investment trust (REIT), which is focused on single-tenant net-lease industrial manufacturing real estate. The Company acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chain. The Company also owns non-core, legacy retail and office real estate properties. It 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 44 properties, including two properties held for sale. Its portfolio is distributed across 16 states and consists of 39 industrial properties, one retail property and four office properties.
- Revenue in USD (TTM)48.59m
- Net income in USD-2.81m
- Incorporated2015
- Employees12.00
- LocationModiv Industrial Inc200 S. Virginia Street, Suite 800RENO 89501United StatesUSA
- Phone+1 (512) 499-3626
- Websitehttps://www.modiv.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Office Properties Income Trust | 540.57m | -74.35m | 113.59m | 0.00 | -- | 0.0909 | 0.8342 | 0.2101 | -1.54 | -1.54 | 11.16 | 25.65 | 0.1357 | -- | 4.42 | -- | -1.80 | -0.1679 | -1.86 | -0.1738 | 67.74 | 69.84 | -13.27 | -1.20 | -- | 0.7848 | 0.6735 | -- | -3.74 | 4.58 | -1,041.55 | -- | 37.30 | -28.34 |
| Pinstripes Holdings Inc | 0.00 | -2.78m | 116.66m | -- | -- | 0.9553 | -- | -- | -0.2991 | -0.2991 | 0.00 | 3.05 | 0.00 | -- | -- | -- | -1.91 | -- | -1.96 | -- | -- | -- | -- | -- | -- | -- | 0.0177 | -- | -- | -- | 70,949.35 | -- | -- | -- |
| Douglas Elliman Inc | 941.84m | -66.40m | 117.93m | 809.00 | -- | 0.6052 | -- | 0.1252 | -0.8005 | -0.8005 | 11.41 | 2.13 | 1.93 | -- | 42.76 | 1,164,197.00 | -13.71 | -- | -16.86 | -- | -- | -- | -7.11 | 0.2226 | -- | -- | 0.00 | 174.56 | -17.14 | 4.85 | -577.51 | -- | -13.88 | -- |
| First Real Este Invt Trst of Nw Jrsy Inc | 28.34m | 760.00k | 126.79m | 13.00 | 166.49 | -- | 53.52 | 4.47 | 0.1021 | 0.1021 | 3.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43.15 | 48.63 | -2.03 | 39.85 | -- | 1.06 | -- | -- | -9.36 | -13.34 | -98.35 | -12.51 | -- | 36.36 |
| Great Ajax Corp | 4.44m | -114.75m | 127.22m | -- | -- | 0.5004 | -- | 28.63 | -4.00 | -4.00 | 0.1687 | 6.87 | 0.0033 | -- | 0.641 | -- | -8.46 | 0.6367 | -12.11 | 0.9156 | -1,969.28 | 22.53 | -2,556.49 | 11.47 | -- | -25.65 | 0.7901 | 950.83 | -28.57 | -14.91 | -72.06 | -- | -- | -11.74 |
| Lightstone Value Plus Reit V Inc | 49.57m | 32.89m | 144.53m | 0.00 | 4.42 | 0.9093 | 3.12 | 2.92 | 1.68 | 1.68 | 2.50 | 8.19 | 0.1114 | -- | 11.44 | -- | 7.39 | 5.11 | 7.53 | 5.20 | 54.05 | 53.14 | 66.35 | 44.14 | -- | 0.4022 | 0.6412 | -- | 5.53 | 12.78 | 480.19 | -- | 18.19 | -- |
| Modiv Industrial Inc | 48.59m | -2.81m | 148.03m | 12.00 | -- | 0.7821 | 11.18 | 3.05 | -0.6122 | -0.6122 | 5.23 | 20.02 | 0.0984 | -- | 4.19 | 4,049,332.00 | 0.1053 | -3.09 | 0.1218 | -3.71 | 90.87 | 84.12 | 1.07 | -35.03 | -- | 1.05 | 0.5505 | -- | 7.11 | 21.15 | -47.67 | -- | 7.51 | -- |
| Offerpad Solutions Inc | 990.19m | -75.29m | 149.61m | 350.00 | -- | 1.70 | -- | 0.1511 | -2.76 | -2.76 | 36.28 | 3.23 | 2.80 | 4.12 | 293.35 | 2,829,117.00 | -21.28 | -- | -59.02 | -- | 8.63 | -- | -7.60 | -- | 0.3205 | -4.05 | 0.7429 | -- | -66.74 | -- | 21.13 | -- | -- | -- |
| Re/Max Holdings Inc | 318.56m | -71.70m | 175.71m | 544.00 | -- | 0.4265 | -- | 0.5516 | -3.95 | -3.95 | 17.39 | 21.85 | 0.5141 | -- | 9.59 | 585,582.80 | -16.69 | -1.45 | -10.73 | -0.9619 | -- | -- | -32.46 | -2.86 | -- | 1.23 | 1.21 | -- | -7.84 | 8.90 | -1,229.66 | -- | -3.79 | -2.92 |
| Braemar Hotels & Resorts Inc | 743.12m | -73.75m | 177.49m | 116.00 | -- | 0.5777 | 9.97 | 0.2389 | -1.17 | -1.17 | 6.46 | 11.91 | 0.3168 | 45.48 | 17.28 | -- | -1.35 | -1.77 | -1.50 | -1.97 | 69.63 | 69.85 | -4.27 | -6.71 | -- | 0.7234 | 0.6002 | -- | 10.42 | 11.38 | -592.22 | -- | -21.73 | -20.76 |
| Stratus Properties Inc | 37.98m | -4.45m | 198.37m | 33.00 | -- | 1.00 | -- | 5.22 | -0.5491 | -0.5491 | 4.76 | 24.50 | 0.0768 | 0.0842 | -- | 1,150,758.00 | -1.32 | 0.9778 | -1.83 | 1.15 | 31.53 | 28.98 | -17.18 | 11.58 | -- | -- | 0.3593 | 172.31 | -53.94 | -7.12 | -131.58 | -- | -5.79 | -- |
| New England Realty Associates LP (ADR) | 76.68m | 10.16m | 199.35m | 0.00 | 24.67 | -- | 7.30 | 2.60 | 2.87 | 2.87 | 21.65 | -19.81 | 0.2002 | -- | 91.95 | -- | 2.65 | 1.06 | 2.71 | 1.10 | 57.65 | 58.88 | 13.25 | 5.32 | -- | 2.10 | 1.20 | 190.66 | 9.06 | 5.12 | 127.06 | 15.19 | 22.25 | -- |
| Franklin Street Properties Corp | 139.17m | -58.07m | 203.76m | 28.00 | -- | 0.2895 | -- | 1.46 | -0.5615 | -0.5615 | 1.35 | 6.81 | 0.1236 | -- | 2.85 | 4,970,179.00 | -5.16 | 1.09 | -5.35 | 1.17 | 45.95 | 51.45 | -41.73 | 8.19 | -- | -0.0865 | 0.2964 | 205.03 | -12.02 | -11.53 | -4,497.62 | -- | -9.13 | -38.64 |
Data as of May 22 2024. Currency figures normalised to Modiv Industrial Inc's reporting currency: US Dollar USD
7.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Mar 2024 | 319.84k | 3.49% |
| Bard Associates, Inc.as of 31 Mar 2024 | 106.97k | 1.17% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 89.80k | 0.98% |
| Geode Capital Management LLCas of 31 Mar 2024 | 61.77k | 0.67% |
| Renaissance Technologies LLCas of 31 Mar 2024 | 39.20k | 0.43% |
| Millennium Management LLCas of 31 Mar 2024 | 34.12k | 0.37% |
| Qube Research & Technologies Ltd.as of 31 Mar 2024 | 19.94k | 0.22% |
| Jane Street Capital LLCas of 31 Mar 2024 | 16.33k | 0.18% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 15.45k | 0.17% |
| Dimensional Fund Advisors LPas of 31 Mar 2024 | 14.62k | 0.16% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
