Lumida
/MDV
⌘K
Modiv Industrial Inc

Modiv Industrial Inc

MDV
$18.05USD-0.88%-0.16 today

MARKET CAP

186.3M

P/E (TTM)

FWD P/E

DAY RANGE

$18 – $18

52W RANGE

$14
$19

AI Summary

Stalk
StalkMedium

MDV remains in a Stage 2 advancing regime with clear higher highs and higher lows and rising 50- and 200-day moving averages. The recent pullback has tested and held the rising 50 EMA, producing a long lower wick and aligning with the Bearish Exhaustion pattern that suggests sellers are losing control. However, the 9 EMA and 21 EMA have flattened and act as overhead resistance, while short-term trend remains down. The tradable side is bullish but timing is suboptimal, so execution should be deferred into the 50 EMA support zone and monitored for consolidation resolution.

  • ~30% of tenants hold investment-grade ratings, ensuring stable cash flows.
  • Q2 2025 AFFO rose 22% YoY to $4.8M, reflecting solid rent growth.
  • Q2 rental income fell to $11.7M after key lease expirations (Costco).
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$43.8M$46.9M$46.8M$46.4M
YoY %+7.1%-0.4%-0.8%
P / Sales2.1x2.9x3.6x3.6x
EV / Sales6.7x9.3x9.6x9.2x
Gross Profit, Adj.$43.8M$46.9M$46.8M$46.4M
YoY %+7.1%-0.4%-0.8%
Margin %100.0%100.0%100.0%100.0%
EV / Gross Profit6.7x9.3x9.6x9.2x
EBITDA, Adj.$26.5M$23.2M$34.4M$37.3M
YoY %-12.5%+48.5%+8.4%
Margin %60.4%49.3%73.5%80.3%
EV / EBITDA11.1x18.9x13.1x11.5x
EBIT$-7.3M$4.0M$18.6M$13.3M
YoY %+155.3%+363.0%-28.6%
Margin %-16.6%8.6%39.8%28.7%
EV / EBIT-40.6x108.9x24.1x32.2x
Net Income$-7.0M$-10.3M$2.3M$-3.1M
YoY %-47.7%+122.6%-233.9%
Net Margin-15.9%-21.9%5.0%-6.7%
EPS (GAAP)-$0.93-$1.36$0.25-$0.31
YoY %-46.2%+118.4%-224.0%