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Modiv (MDV)
NYSE:MDV
Total Valuation
Modiv has a market cap or net worth of $147.38M. The enterprise value is $464.11M.
Market Cap$147.38M
Enterprise Value$464.11M
Share Statistics
Modiv has 10,108,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,108,147
Owned by Insiders8.52%
Owned by Institutions0.12%
Financial Efficiency
Modiv’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.87M
Profits Per Employee541.08K
Employee Count12
Asset Turnover0.09
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Modiv is 59.35. Modiv’s PEG ratio is -0.50.
PE Ratio59.35
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.73
Price to FCF7.58
Price to Operating Cash Flow7.58
PEG Ratio-0.50
Income Statement
In the last 12 months, Modiv had revenue of 46.50M and earned 2.33M in profits. Earnings per share was 0.25.
Revenue46.50M
Gross Profit42.88M
Operating Income21.98M
Pretax Income2.33M
Net Income2.33M
EBITDA42.47M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 18.24M and capital expenditures -214.15K, giving a free cash flow of 18.03M billion.
Operating Cash Flow18.24M
Free Cash Flow18.03M
Free Cash Flow per Share1.78
Dividends & Yields
Modiv pays an annual dividend of $0.097, resulting in a dividend yield of 7.9%
Dividend Per Share$0.097
Dividend Yield7.9%
Payout Ratio-1275.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-0.95%
50-Day Moving Average15.41
200-Day Moving Average15.19
Relative Strength Index (RSI)40.32
Average Volume (3m)47.17K
Important Dates
Modiv upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Modiv as a current ratio of 0.21, with Debt / Equity ratio of 147.21%
Current Ratio0.21
Quick Ratio0.12
Debt to Market Cap2.02
Net Debt to EBITDA6.32
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Modiv has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Modiv EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 22.29.
EV to Sales8.75
EV to EBITDA9.57
EV to Free Cash Flow22.29
EV to Operating Cash Flow22.29
Balance Sheet
Modiv has $11.53M in cash and marketable securities with $0.00 in debt, giving a net cash position of $268.38M billion.
Cash & Marketable Securities$11.53M
Total Debt$0.00
Net Cash$268.38M
Net Cash Per Share$26.55
Tangible Book Value Per Share$22.90
Margins
Gross margin is 74.15%, with operating margin of 47.27%, and net profit margin of 5.01%.
Gross Margin74.15%
Operating Margin47.27%
Pretax Margin5.01%
Net Profit Margin5.01%
EBITDA Margin91.35%
EBIT Margin55.64%
Analyst Forecast
The average price target for Modiv is $17.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.88
Price Target Upside22.30% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.13%
EPS Growth Forecast79.39%