Modiv [MDV.PR.A] vs Modiv Industrial [MDV] Detailed Stock Comparison
Modiv
NYSE
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Modiv Industrial
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Modiv wins in 3 metrics, Modiv Industrial wins in 5 metrics, with 10 ties. Modiv Industrial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Modiv | Modiv Industrial | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 57.70 | N/A |
| Price-to-Book Ratio | 1.54 | 0.91 | Modiv Industrial |
| Debt-to-Equity Ratio | 135.66 | 135.66 | Tie |
| PEG Ratio | N/A | -0.06 | N/A |
| EV/EBITDA | 16.07 | 13.12 | Modiv Industrial |
| Profit Margin (TTM) | -0.47% | -0.47% | Tie |
| Operating Margin (TTM) | 44.52% | 44.52% | Tie |
| EBITDA Margin (TTM) | 44.52% | 44.52% | Tie |
| Return on Equity | -0.56% | -0.56% | Tie |
| Return on Assets (TTM) | 2.50% | 2.50% | Tie |
| Free Cash Flow (TTM) | $18.24M | $18.24M | Tie |
| Dividend Yield | 7.51% | 9.05% | Modiv Industrial |
| 1-Year Return | 2.10% | -9.45% | Modiv |
| Price-to-Sales Ratio (TTM) | 0.00 | 3.19 | Modiv |
| Enterprise Value | $570.03M | $465.30M | Modiv |
| EV/Revenue Ratio | 12.06 | 9.84 | Modiv Industrial |
| Gross Profit Margin (TTM) | 93.00% | 93.00% | Tie |
| Revenue per Share (TTM) | $5 | $5 | Tie |
| Earnings per Share (Diluted) | $-1.56 | $-0.44 | Modiv Industrial |
| Beta (Stock Volatility) | -0.32 | -0.32 | Tie |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Modiv vs Modiv Industrial Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Modiv | 0.41% | -1.10% | -0.59% | 2.23% | 5.43% | 3.87% |
| Modiv Industrial | -1.89% | -1.15% | -2.93% | -0.95% | 2.18% | -3.06% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Modiv | 2.10% | -33.90% | -2.40% | -2.40% | -2.40% | -2.40% |
| Modiv Industrial | -9.45% | 47.07% | -76.81% | -76.81% | -76.81% | -76.81% |
Performance & Financial Health Analysis: Modiv vs Modiv Industrial
| Metric | MDV.PR.A | MDV |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $150.75M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 2,001 | 31,720 |
| 90 Day Avg. Volume | 2,245 | 34,640 |
| Last Close | $25.25 | $14.56 |
| 52 Week Range | $23.51 - $27.54 | $13.62 - $18.11 |
| % from 52W High | -8.31% | -19.60% |
| All-Time High | $54.00 (Apr 25, 2022) | $83.09 (Feb 07, 2022) |
| % from All-Time High | -53.24% | -82.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.05% |
| Quarterly Earnings Growth | 0.04% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.00% |
| Operating Margin (TTM) | 0.45% | 0.45% |
| Return on Equity (TTM) | -0.01% | -0.01% |
| Debt to Equity (MRQ) | 135.66 | 135.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.32 | $16.32 |
| Cash per Share (MRQ) | $0.57 | $0.57 |
| Operating Cash Flow (TTM) | $17.53M | $17.53M |
| Levered Free Cash Flow (TTM) | $-8,204,447 | $-8,204,447 |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.51% | 9.05% |
| Last 12-Month Dividend | $1.84 | $1.30 |
Valuation & Enterprise Metrics Analysis: Modiv vs Modiv Industrial
| Metric | MDV.PR.A | MDV |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 57.70 |
| Forward P/E | N/A | 134.91 |
| PEG Ratio | N/A | -0.06 |
| Price to Sales (TTM) | 0.00 | 3.19 |
| Price to Book (MRQ) | 1.54 | 0.91 |
| Market Capitalization | ||
| Market Capitalization | $0 | $150.75M |
| Enterprise Value | $570.03M | $465.30M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.06 | 9.84 |
| Enterprise to EBITDA | 16.07 | 13.12 |
| Risk & Other Metrics | ||
| Beta | -0.32 | -0.32 |
| Book Value per Share (MRQ) | $16.32 | $16.32 |
Financial Statements Comparison: Modiv vs Modiv Industrial
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MDV.PR.A | MDV |
|---|---|---|
| Revenue/Sales | $11.79M | $11.79M |
| Cost of Goods Sold | $846,000 | $846,000 |
| Gross Profit | $10.95M | $10.95M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $4.65M | $4.65M |
| EBITDA | $8.36M | $8.36M |
| Pre-Tax Income | $829,000 | $829,000 |
| Income Tax | N/A | N/A |
| Net Income (Profit) | $829,000 | $829,000 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MDV.PR.A | MDV |
|---|---|---|
| Cash & Equivalents | $6.17M | $6.17M |
| Total Current Assets | $48.10M | $48.10M |
| Total Current Liabilities | $254.89M | $254.89M |
| Long-Term Debt | $30.78M | $30.78M |
| Total Shareholders Equity | $213.38M | $213.38M |
| Retained Earnings | $-156.97M | $-156.97M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MDV.PR.A | MDV |
|---|---|---|
| Operating Cash Flow | $3.68M | $3.68M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $3.05M | $3.05M |
| Debt Repayment | $-137,000 | $-137,000 |
| Common Stock Repurchase | $-4.85M | $-4.85M |
Short Interest & Institutional Ownership Analysis
| Metric | MDV.PR.A | MDV |
|---|---|---|
| Shares Short | 2,297 | 313,804 |
| Short Ratio | 1.63 | 10.26 |
| Short % of Float | N/A | 0.03% |
| Average Daily Volume (10 Day) | 2,001 | 31,720 |
| Average Daily Volume (90 Day) | 2,245 | 34,640 |
| Shares Outstanding | 9.94M | 9.94M |
| Float Shares | 9.29M | 9.29M |
| % Held by Insiders | 0.00% | 0.09% |
| % Held by Institutions | 0.00% | 0.23% |
Dividend Analysis & Yield Comparison: Modiv vs Modiv Industrial
| Metric | MDV.PR.A | MDV |
|---|---|---|
| Last 12-Month Dividend | $1.84 | $1.30 |
| Last 12-Month Dividend Yield | 7.51% | 9.05% |
| 3-Year Avg Annual Dividend | $2.11 | $1.14 |
| 3-Year Avg Dividend Yield | 1.74% | 0.67% |
| 3-Year Total Dividends | $6.32 | $3.42 |
| Ex-Dividend Date | Mar 31, 2025 | Jun 30, 2025 |