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    Modiv Inc.

    NYSE: MDV · Real-Time Price · USD
    14.33
    0.21 (1.49%)
    At close: Jun 16, 2025, 3:59 PM
    14.32
    -0.07%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Modiv Statistics

    Share Statistics

    Modiv has 10.12M shares outstanding. The number of shares has increased by 5.43% in one year.

    Shares Outstanding

    n/a
    		 10.12M

    Shares Change (YoY)

    n/a
    		 5.43%

    Shares Change (QoQ)

    n/a
    		 3.32%

    Owned by Institutions (%)

    n/a
    		 15.68%

    Shares Floating

    n/a
    		 9.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 53

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 44.83K, so 0.44% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 44.83K

    Short % of Shares Out

    n/a
    		 0.44%

    Short % of Float

    n/a
    		 0.46%

    Short Ratio (days to cover)

    n/a
    		 1.1

    Valuation Ratios

    The PE ratio is 22.98 and the forward PE ratio is 100.75. Modiv's PEG ratio is -0.19.

    PE Ratio

    n/a
    		 22.98

    Forward PE

    n/a
    		 100.75

    PS Ratio

    n/a
    		 2.96

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 0.73

    P/FCF Ratio

    n/a
    		 7.58

    PEG Ratio

    n/a
    		 -0.19
    Financial Ratio History

    Enterprise Valuation

    Modiv has an Enterprise Value (EV) of 406.66M.

    EV / Sales

    n/a
    		 8.7

    EV / EBITDA

    n/a
    		 9.57

    EV / EBIT

    n/a
    		 22.29

    EV / FCF

    n/a
    		 22.29

    Financial Position

    The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.47.

    Current Ratio

    n/a
    		 0.21

    Quick Ratio

    n/a
    		 0.12

    Debt / Equity

    n/a
    		 1.47

    Debt / EBITDA

    n/a
    		 6.59

    Debt / FCF

    n/a
    		 15.34

    Interest Coverage

    n/a
    		 1.13

    Financial Efficiency

    Return on Equity is 3.16% and Return on Invested Capital is 4.38%.

    Return on Equity

    n/a
    		 3.16%

    Return on Assets

    n/a
    		 1.19%

    Return on Invested Capital

    n/a
    		 4.38%

    Revenue Per Employee

    n/a
    		 $3,896,750

    Profits Per Employee

    n/a
    		 $501,500

    Employee Count

    n/a
    		 12

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 0.16

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -3.31% in the last 52 weeks. The beta is -0.32, so Modiv's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.32

    52-Week Price Change

    n/a
    		 -3.31%

    50-Day Moving Average

    n/a
    		 14.86

    200-Day Moving Average

    n/a
    		 15.59

    Relative Strength Index (RSI)

    n/a
    		 46.02

    Average Volume (20 Days)

    n/a
    		 47,047

    Income Statement

    In the last 12 months, Modiv had revenue of 46.76M and earned 6.02M in profits. Earnings per share was 0.25.

    Revenue

    n/a
    		 46.76M

    Gross Profit

    n/a
    		 43.15M

    Operating Income

    n/a
    		 21.98M

    Net Income

    n/a
    		 6.02M

    EBITDA

    n/a
    		 42.47M

    EBIT

    n/a
    		 25.87M

    Earnings Per Share (EPS)

    n/a
    		 0.25
    Full Income Statement

    Balance Sheet

    The company has 11.53M in cash and 279.9M in debt, giving a net cash position of -268.38M.

    Cash & Cash Equivalents

    n/a
    		 11.53M

    Total Debt

    n/a
    		 279.9M

    Net Cash

    n/a
    		 -268.38M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 506.8M

    Working Capital

    n/a
    		 6.17M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 18.24M and capital expenditures 0, giving a free cash flow of 18.24M.

    Operating Cash Flow

    n/a
    		 18.24M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 18.24M

    FCF Per Share

    n/a
    		 1.96
    Full Cash Flow Statement

    Margins

    Gross margin is 92.27%, with operating and profit margins of 47.01% and 12.87%.

    Gross Margin

    n/a
    		 92.27%

    Operating Margin

    n/a
    		 47.01%

    Pretax Margin

    n/a
    		 13.89%

    Profit Margin

    n/a
    		 12.87%

    EBITDA Margin

    n/a
    		 90.83%

    EBIT Margin

    n/a
    		 47.01%

    FCF Margin

    n/a
    		 39.01%

    Dividends & Yields

    MDV pays an annual dividend of $1.16, which amounts to a dividend yield of 8.22%.

    Dividend Per Share

    n/a
    		 $1.16

    Dividend Yield

    n/a
    		 8.22%

    Dividend Growth (YoY)

    n/a
    		 1.74%

    Payout Ratio

    n/a
    		 -1288.87%

    Earnings Yield

    n/a
    		 4.35%

    FCF Yield

    n/a
    		 13.19%
    Dividend Details

    Analyst Forecast

    The average price target for MDV is $18, which is 25.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $18

    Price Target Difference

    n/a
    		 25.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 17.27

    Graham Upside

    n/a
    		 20.52%

    Stock Splits

    The last stock split was on Jan 16, 2024. It was a forward split with a ratio of 1083:1000.

    Last Split Date

    n/a
    		 Jan 16, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1083:1000

    Scores

    Altman Z-Score

    n/a
    		 0.55

    Piotroski F-Score

    n/a
    		 7

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