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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 Q1 2026 was $0.92. For the 2026 fiscal year, MDV's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.53 53.46 0.21 0.10 0.15
Quick Ratio
 9.53 53.46 0.12 0.06 0.11
Cash Ratio
 9.53 53.46 0.05 0.01 0.05
Solvency Ratio
 0.05 0.06 0.08 0.03 0.05
Operating Cash Flow Ratio
 34.09 55.64 0.07 0.06 0.11
Short-Term Operating Cash Flow Coverage
 34.09 55.64 0.07 0.07 0.11
Net Current Asset Value
$ -282.10M$ -260.03M$ -241.42M$ -278.19M$ -190.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.56 0.55 0.53 0.43
Debt-to-Equity Ratio
 1.76 1.65 1.47 1.94 1.23
Debt-to-Capital Ratio
 0.64 0.62 0.60 0.66 0.55
Long-Term Debt-to-Capital Ratio
 0.63 0.62 0.14 0.18 0.22
Financial Leverage Ratio
 3.04 2.93 2.67 3.68 2.84
Debt Service Coverage Ratio
 2.42 1.86 0.16 0.09 0.11
Interest Coverage Ratio
 1.20 0.91 1.13 0.15 0.61
Debt to Market Cap
 1.44 1.79 2.02 2.69 2.36
Interest Debt Per Share
 28.42 28.20 32.20 39.32 27.26
Net Debt to EBITDA
 8.55 7.66 6.32 11.36 10.39
Profitability Margins
Gross Profit Margin
27.22%27.49%92.27%89.07%85.06%
EBIT Margin
37.34%39.02%55.33%18.65%7.09%
EBITDA Margin
69.71%71.54%90.83%51.57%41.16%
Operating Profit Margin
33.26%34.34%47.01%5.53%11.24%
Pretax Profit Margin
-1.23%1.19%13.89%-18.41%-10.29%
Net Profit Margin
0.33%2.30%12.87%-14.00%-7.50%
Continuous Operations Profit Margin
-1.23%1.19%13.89%-18.41%-10.29%
Net Income Per EBT
-26.67%192.78%92.68%76.06%72.90%
EBT Per EBIT
-3.70%3.48%29.54%-333.05%-91.57%
Return on Assets (ROA)
0.03%0.22%1.19%-1.25%-0.72%
Return on Equity (ROE)
0.09%0.66%3.16%-4.58%-2.06%
Return on Capital Employed (ROCE)
3.18%3.35%8.69%0.98%1.66%
Return on Invested Capital (ROIC)
273.34%102.44%4.38%0.51%1.10%
Return on Tangible Assets
0.03%0.22%1.19%-1.25%-0.73%
Earnings Yield
0.08%0.73%4.35%-6.36%-3.97%
Efficiency Ratios
Receivables Turnover
 1.88 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
 5.11 -0.49 -0.21 -0.25 -1.60
Cash Conversion Cycle
 193.79 184.41 2.37K 883.90 314.04
Days of Sales Outstanding
 193.79 184.41 144.09 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
 193.79 184.41 2.40K 923.57 369.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.55 1.48 1.96 2.19 2.22
Free Cash Flow Per Share
 1.54 1.43 1.96 2.19 2.22
CapEx Per Share
 0.02 0.05 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.99 0.97 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.22 0.91 1.29 1.40 1.50
Capital Expenditure Coverage Ratio
 98.29 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
 0.35 0.32 0.39 0.35 0.38
Free Cash Flow Yield
8.37%9.91%13.19%15.95%20.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.25K 136.69 22.98 -15.71 -25.20
Price-to-Sales (P/S) Ratio
 4.10 3.15 2.96 2.20 1.89
Price-to-Book (P/B) Ratio
 1.19 0.90 0.73 0.72 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 11.95 10.09 7.58 6.27 4.98
Price-to-Operating Cash Flow Ratio
 11.83 9.75 7.58 6.27 4.98
Price-to-Earnings Growth (PEG) Ratio
 -4.86 -0.61 -0.19 -0.34 -0.07
Price-to-Fair Value
 1.19 0.90 0.73 0.72 0.52
Enterprise Value Multiple
 14.42 12.06 9.57 15.62 14.99
Enterprise Value
 465.43M 400.15M 406.66M 380.53M 270.29M
EV to EBITDA
 14.42 12.06 9.57 15.62 14.99
EV to Sales
 10.05 8.63 8.70 8.06 6.17
EV to Free Cash Flow
 29.32 27.67 22.29 22.95 16.23
EV to Operating Cash Flow
 29.05 26.74 22.29 22.95 16.23
Tangible Book Value Per Share
 19.06 19.80 22.90 29.61 31.95
Shareholders’ Equity Per Share
 15.45 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
 4.49 4.57 5.03 6.25 5.85
Net Income Per Share
 0.01 0.11 0.65 -0.88 -0.44
Tax Burden
 -0.27 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
 0.15 0.13 0.17 0.38 0.23
Stock-Based Compensation to Revenue
 0.07 0.06 0.03 0.24 0.05
Income Quality
 -28.11 27.02 2.81 -1.91 -3.69
Currency in USD