Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
47
46
47
46
37
38
Croissance des revenus (H/H)
0%
-2%
2%
24%
-3%
57.99%
Coût des ventes
3
3
5
8
6
7
Bénéfice brut
43
43
42
37
31
31
Vente, Général et Administration
8
7
17
10
12
10
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
23
24
33
25
27
28
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
0
6
-8
-4
0
-49
Charge d'impôt sur le revenu
--
--
--
--
--
--
Bénéfice net
-2
2
-10
-6
-1
-49
Croissance du bénéfice net
--
-120%
67%
500%
-98%
1,125%
Actions en circulation (diluées)
11.79
11.18
7.55
7.51
7.43
7.56
Variation des actions (H-H)
25%
48%
1%
1%
-2%
0%
EPS (dilué)
-0.22
0.2
-1.36
-0.93
-0.2
-6.5
Croissance du EPS
340%
-114.99%
47%
365%
-97%
1,021%
Flux de trésorerie libre
15
11
-110
-114
-6
4
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
91.48%
93.47%
89.36%
80.43%
83.78%
81.57%
Marge opérationnelle
40.42%
39.13%
17.02%
23.91%
8.1%
7.89%
Marge bénéficiaire
-4.25%
4.34%
-21.27%
-13.04%
-2.7%
-128.94%
Marge du flux de trésorerie libre
31.91%
23.91%
-234.04%
-247.82%
-16.21%
10.52%
EBITDA
35
34
23
25
18
20
Marge EBITDA
74.46%
73.91%
48.93%
54.34%
48.64%
52.63%
D&A pour le résultat opérationnel
16
16
15
14
15
17
EBIT
19
18
8
11
3
3
Marge EBIT
40.42%
39.13%
17.02%
23.91%
8.1%
7.89%
Taux d'imposition effectif
--
--
--
--
--
--
Statistiques clés
Clôture préc.
$14.99
Prix d'ouverture
$15
Plage de la journée
$14.82 - $15.18
Plage de 52 semaines
$13.62 - $17.14
Volume
56.1K
Volume moyen
33.4K
BPA (TTM)
0.10
Rendement en dividend
9.84%
Capitalisation boursière
$153.3M
Qu’est-ce que MDV ?
Modiv Industrial, Inc. is a real estate investment trust, which engages in acquiring, owning, and managing single-tenant retail, office, and industrial properties. The company is headquartered in Denver, Colorado and currently employs 12 full-time employees. The company went IPO on 2022-02-10. The firm acquires, owns and manages a portfolio of single-tenant net-lease properties throughout the United States, with a focus on critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation’s supply chains. The firm also owns non-core, legacy retail and office real estate properties. The company seeks to provide investors with access to monthly dividends through a durable portfolio of real estate investments designed to generate both current income and long-term growth. Its real estate investment portfolio consisted of 43 operating properties, including one property held for sale. Its portfolio is distributed across 16 states and consists of 39 industrial properties.