ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Modiv Industrial, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.93%
2
The company declared negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(HY) At USD 1.27 MM has Grown at -74.89%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.55 times
- EPS(Q) Lowest at USD -0.27
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.57% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Modiv Industrial, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Modiv Industrial, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Modiv Industrial, Inc.
-100.0%
-0.04
27.86%
S&P 500
15.4%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.37%
EBIT Growth (5y)
82.07%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
552.33%
Pledged Shares
0
Institutional Holding
26.17%
ROCE (avg)
11.98%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.83
EV to EBIT
7.05
EV to EBITDA
3.83
EV to Capital Employed
0.83
EV to Sales
2.92
PEG Ratio
1.82
Dividend Yield
6.60%
ROCE (Latest)
11.72%
ROE (Latest)
1.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17.54 MM
NET SALES(Q)
Highest at USD 11.83 MM
RAW MATERIAL COST(Y)
Fallen by -5.28% (YoY
-10What is not working for the Company
NET PROFIT(HY)
At USD 1.27 MM has Grown at -74.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.55 times
EPS(Q)
Lowest at USD -0.27
Here's what is working for Modiv Industrial, Inc.
Net Sales
Highest at USD 11.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 17.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -5.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Modiv Industrial, Inc.
Net Profit
At USD 1.27 MM has Grown at -74.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 2.55 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
EPS
Lowest at USD -0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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