MODIV INDUSTRIAL, INC.【MDV】

時価総額

$1.5億

PER

工業製造向け商業用不動産の上場新興企業。長期（平均WALT約13.8年）リース中心の工場・倉庫取得と運用を展開。2023年に12物件を約1.298億ドルで買収。米国中心に15州で展開、ポートフォリオは43物件・純投資額約4.646億ドルで保有。

株価業績

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	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Land	5	22	41	87	65	61	104	105	98
Buildings and improvements	24	109	176	310	272	251	330	400	386
Equipment	-	-	-	-	-	-	4	4	4
Tenant Improvements	4	8	18	27	24	22	19	16	13
Total investments in real estate property	33	139	235	424	362	333	457	525	502
Accumulated depreciation and amortization	493,185	4	11	20	32	38	47	51	60
Total real estate investments, net, excluding unconsolidated investment in real estate property and real estate investments held for sale, net	33	135	225	404	329	296	411	474	442
Unconsolidated investment in a real estate property	-	-	-	-	-	-	-	10	9
Total real estate investments, net, excluding real estate investments held for sale, net	-	150	239	414	339	306	421	484	452
Real estate investments held for sale, net	-	-	-	-	25	32	5	12	22
Total real estate investments, net	-	-	-	-	364	337	426	495	474
Cash and cash equivalents	3	3	5	7	8	56	9	3	12
Tenant deferred rent and other receivables	-	-	-	-	-	-	-	13	18
Deferred Costs, Leasing, Net	148,577	681,293	584,248	1	820,842	691,019	2	1	1
Prepaid Expense, Current	1	1	234,399	2	2	6	6	4	3
Equity Securities, FV-NI	-	-	-	-	-	-	-	11	-
Derivative Asset	-	7,899	151,215	34,567	-	-	5	3	-
Other assets related to real estate investments held for sale	-	-	-	-	1	788,296	12,765	103,337	-
Total assets	41	157	252	491	407	428	456	531	508
Secured Debt	7	60	123	194	176	152	44	31	31
Medium-Term Note	-	-	-	-	-	-	148	249	249
Accounts Payable and Accrued Liabilities	1	2	7	12	8	12	9	4	4
Distribution Payable	-	-	-	-	-	-	-	12	2
Below-market lease intangibles, net	-	-	-	-	13	11	10	9	8
Derivative Liability	-	-	300,929	1	2	788,016	498,866	473,348	-
Other liabilities related to real estate investments held for sale	-	-	-	-	801,337	383,282	117,881	248,727	0
Total liabilities	19	78	143	237	217	206	215	306	294
Preferred Stock, Value, Issued	-	-	-	-	-	2,000	2,000	2,000	0
Common Class C	-	8,838	12,943	23,647	23,623	7,427	7,762	8,048	0
Class S	-	3	18	187	189	64	-	-	-
Common stock, value	2,458	-	-	-	-	-	-	-	-
Additional paid-in-capital	24	85	119	221	224	273	278	293	349
Treasury stock, at cost, 467,319 and 343,510 shares held as of December 31, 2024 and 2023, respectively	-	-	-	-	-	-	4	5	7
Cumulative distributions and net losses	-1,414,787	-6,083,896	-16,167,437	-31,168,948	-92,012,686	-101,624,430	-117,938,876	-145,551,586	-154
Accumulated other comprehensive income	-	-	-	-	-	-	4	3	2
Common Class C	-	8,838	12,943	-	-	-	-	-	-
Class S	-	3	18	-	-	-	-	-	-
Total Modiv Industrial, Inc. equity	22	79	103	240	183	222	241	225	214
Equity, Attributable to Noncontrolling Interest	-	-	-	51	51	51	81	81	24
Common Class C	-	-	-	23,647	23,623	7,427	-	8,048	0
Class S	-	-	-	187	189	64	-	-	-
Total equity	-	-	-	240	183	222	241	225	214
Total liabilities and equity	41	157	252	491	407	428	456	531	508