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 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.
-8.58%
-0.04
27.86%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
89.37%
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
32
Industry P/E
Price to Book Value
0.91
EV to EBIT
7.47
EV to EBITDA
4.09
EV to Capital Employed
0.91
EV to Sales
2.98
PEG Ratio
1.80
Dividend Yield
7.55%
ROCE (Latest)
12.13%
ROE (Latest)
2.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At USD 2.42 MM has Grown at 339.09%
DIVIDEND PAYOUT RATIO(Y)
Highest at 16,250%
RAW MATERIAL COST(Y)
Fallen by -8.56% (YoY
-5What is not working for the Company
NET PROFIT(9M)
At USD 3.09 MM has Grown at -27.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.38 times
PRE-TAX PROFIT(Q)
At USD 1.08 MM has Fallen at -26.8%
Here's what is working for Modiv Industrial, Inc.
Net Profit
At USD 2.42 MM has Grown at 339.09%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 16,250%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.56% (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.
Debtors Turnover Ratio
Lowest at 2.38 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
Pre-Tax Profit
At USD 1.08 MM has Fallen at -26.8%
over average net sales of the previous four periods of USD 1.47 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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