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Modiv (MDV)
NYSE:MDV
US Market
MDV
Modiv
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Modiv (MDV) Ratios

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Modiv Ratios

MDV's free cash flow for Q4 2025 was $-1.92. For the 2025 fiscal year, MDV's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 53.46 53.46 0.21 0.10 0.15
Quick Ratio
 53.46 53.46 0.12 0.06 0.11
Cash Ratio
 53.46 53.46 0.05 0.01 0.05
Solvency Ratio
 0.06 0.06 0.08 0.03 0.05
Operating Cash Flow Ratio
 55.64 55.64 0.07 0.06 0.11
Short-Term Operating Cash Flow Coverage
 55.64 55.64 0.07 0.07 0.11
Net Current Asset Value
$ -260.03M$ -260.03M$ -241.42M$ -278.19M$ -190.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.55 0.53 0.43
Debt-to-Equity Ratio
 1.65 1.65 1.47 1.94 1.23
Debt-to-Capital Ratio
 0.62 0.62 0.60 0.66 0.55
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.14 0.18 0.22
Financial Leverage Ratio
 2.93 2.93 2.67 3.68 2.84
Debt Service Coverage Ratio
 2.60 1.86 0.16 0.09 0.11
Interest Coverage Ratio
 1.27 0.91 1.13 0.15 0.61
Debt to Market Cap
 1.57 1.79 2.02 2.69 2.36
Interest Debt Per Share
 27.34 28.20 32.20 39.32 27.26
Net Debt to EBITDA
 7.66 7.66 6.32 11.36 10.39
Profitability Margins
Gross Profit Margin
27.49%27.49%92.27%89.07%85.06%
EBIT Margin
39.02%39.02%55.33%18.65%7.09%
EBITDA Margin
71.54%71.54%90.83%51.57%41.16%
Operating Profit Margin
34.34%34.34%47.01%5.53%11.24%
Pretax Profit Margin
1.19%1.19%13.89%-18.41%-10.29%
Net Profit Margin
2.30%2.30%12.87%-14.00%-7.50%
Continuous Operations Profit Margin
1.19%1.19%13.89%-18.41%-10.29%
Net Income Per EBT
192.78%192.78%92.68%76.06%72.90%
EBT Per EBIT
3.48%3.48%29.54%-333.05%-91.57%
Return on Assets (ROA)
0.22%0.22%1.19%-1.25%-0.72%
Return on Equity (ROE)
0.64%0.66%3.16%-4.58%-2.06%
Return on Capital Employed (ROCE)
3.35%3.35%8.69%0.98%1.66%
Return on Invested Capital (ROIC)
102.44%102.44%4.38%0.51%1.10%
Return on Tangible Assets
0.22%0.22%1.19%-1.25%-0.73%
Earnings Yield
0.64%0.73%4.35%-6.36%-3.97%
Efficiency Ratios
Receivables Turnover
 1.98 1.98 2.53 3.69 4.79
Payables Turnover
 0.00 0.00 9.90 9.20 6.54
Inventory Turnover
 0.00 0.00 0.16 0.44 1.24
Fixed Asset Turnover
 0.00 0.00 305.63 34.94 81.07
Asset Turnover
 0.10 0.10 0.09 0.09 0.10
Working Capital Turnover Ratio
 4.17 -0.49 -0.21 -0.25 -1.60
Cash Conversion Cycle
 184.41 184.41 2.37K 883.90 314.04
Days of Sales Outstanding
 184.41 184.41 144.09 98.87 76.16
Days of Inventory Outstanding
 0.00 0.00 2.26K 824.70 293.70
Days of Payables Outstanding
 0.00 0.00 36.87 39.68 55.83
Operating Cycle
 184.41 184.41 2.40K 923.57 369.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 1.48 1.96 2.19 2.22
Free Cash Flow Per Share
 1.42 1.43 1.96 2.19 2.22
CapEx Per Share
 0.04 0.05 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.98 0.97 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.92 3.89 1.29 1.40 1.50
Capital Expenditure Coverage Ratio
 38.88 29.58 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.07 0.06 0.08
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.39 0.35 0.38
Free Cash Flow Yield
8.77%9.91%13.19%15.95%20.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 155.27 136.69 22.98 -15.71 -25.20
Price-to-Sales (P/S) Ratio
 3.59 3.15 2.96 2.20 1.89
Price-to-Book (P/B) Ratio
 1.02 0.90 0.73 0.72 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 11.40 10.09 7.58 6.27 4.98
Price-to-Operating Cash Flow Ratio
 11.08 9.75 7.58 6.27 4.98
Price-to-Earnings Growth (PEG) Ratio
 6.92 -0.61 -0.19 -0.34 -0.07
Price-to-Fair Value
 1.02 0.90 0.73 0.72 0.52
Enterprise Value Multiple
 12.67 12.06 9.57 15.62 14.99
Enterprise Value
 420.73M 400.15M 406.66M 380.53M 270.29M
EV to EBITDA
 12.68 12.06 9.57 15.62 14.99
EV to Sales
 9.07 8.63 8.70 8.06 6.17
EV to Free Cash Flow
 28.82 27.67 22.29 22.95 16.23
EV to Operating Cash Flow
 28.11 26.74 22.29 22.95 16.23
Tangible Book Value Per Share
 19.54 19.80 22.90 29.61 31.95
Shareholders’ Equity Per Share
 15.83 16.04 20.46 19.11 21.34
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.51 4.57 5.03 6.25 5.85
Net Income Per Share
 0.10 0.11 0.65 -0.88 -0.44
Tax Burden
 1.93 1.93 0.93 0.76 0.73
Interest Burden
 0.03 0.03 0.25 -0.99 -1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.13 0.17 0.38 0.23
Stock-Based Compensation to Revenue
 0.06 0.06 0.03 0.24 0.05
Income Quality
 27.02 -7.01 2.81 -1.91 -3.69
Currency in USD