Modiv Industrial, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Empire State Realty OP LP

Franklin Street Properties Corp.

Modiv Industrial, Inc.

Office Properties Income Trust

Arlington Asset Investment Corp.

Why is Modiv Industrial, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.93%

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Modiv Industrial, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Modiv Industrial, Inc.

24.98%

-0.04

27.86%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.60%

EBIT Growth (5y)

29.87%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

33.43%

ROCE (avg)

11.98%

ROE (avg)

2.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

8.24

EV to EBITDA

4.23

EV to Capital Employed

0.89

EV to Sales

2.83

PEG Ratio

2.88

Dividend Yield

7.78%

ROCE (Latest)

10.74%

ROE (Latest)

4.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 231.22

RAW MATERIAL COST(Y)

Fallen by -0.08% (YoY

NET PROFIT(9M)

Higher at USD 4.02 MM

DIVIDEND PER SHARE(HY)

Highest at USD 2.1

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 16.02 MM

ROCE(HY)

Lowest at -0.58%

DEBT-EQUITY RATIO (HY)

Highest at 173.11 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.1 times

PRE-TAX PROFIT(Q)

Lowest at USD -0.29 MM

NET PROFIT(Q)

Lowest at USD -0.38 MM

Here's what is working for Modiv Industrial, Inc.

Interest Coverage Ratio

Highest at 231.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 2.1

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -0.08% (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.

Pre-Tax Profit

At USD -0.29 MM has Fallen at -116.54%

over average net sales of the previous four periods of USD 1.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.38 MM has Fallen at -122.88%

over average net sales of the previous four periods of USD 1.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 173.11 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.1 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD 16.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -0.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)