Modiv (MDV)
NYSE:MDV
Total Valuation
Modiv has a market cap or net worth of $153.14M. The enterprise value is $407.31M.
Market Cap$153.14M
Enterprise Value$407.31M
Share Statistics
Modiv has 10,319,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,319,480
Owned by Insiders1.95%
Owned by Institutions2.83%
Financial Efficiency
Modiv’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 102.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)102.44%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.87M
Profits Per Employee-177.83K
Employee Count12
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modiv is 136.7. Modiv’s PEG ratio is -0.61.
PE Ratio136.7
PS Ratio3.15
PB Ratio0.90
Price to Fair Value0.90
Price to FCF10.09
Price to Operating Cash Flow10.19
PEG Ratio-0.61
Income Statement
In the last 12 months, Modiv had revenue of 46.39M and earned 1.07M in profits. Earnings per share was -0.31.
Revenue46.39M
Gross Profit12.75M
Operating Income15.93M
Pretax Income554.00K
Net Income1.07M
EBITDA33.19M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 14.97M and capital expenditures -385.00K, giving a free cash flow of 14.60M billion.
Operating Cash Flow14.97M
Free Cash Flow14.60M
Free Cash Flow per Share1.41
Dividends & Yields
Modiv pays an annual dividend of $0.098, resulting in a dividend yield of 8.15%
Dividend Per Share$0.098
Dividend Yield8.15%
Payout Ratio-449.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change12.74%
50-Day Moving Average14.77
200-Day Moving Average14.21
Relative Strength Index (RSI)55.94
Average Volume (3m)68.77K
Important Dates
Modiv upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Modiv as a current ratio of 53.46, with Debt / Equity ratio of 165.01%
Current Ratio53.46
Quick Ratio53.46
Debt to Market Cap1.79
Net Debt to EBITDA7.66
Interest Coverage Ratio0.91
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 12.06, with an EV/FCF ratio of 27.67.
EV to Sales8.63
EV to EBITDA12.06
EV to Free Cash Flow27.67
EV to Operating Cash Flow26.74
Balance Sheet
Modiv has $14.38M in cash and marketable securities with $268.55M in debt, giving a net cash position of -$254.17M billion.
Cash & Marketable Securities$14.38M
Total Debt$268.55M
Net Cash-$254.17M
Net Cash Per Share-$24.63
Tangible Book Value Per Share$19.80
Margins
Gross margin is 27.49%, with operating margin of 34.34%, and net profit margin of 2.30%.
Gross Margin27.49%
Operating Margin34.34%
Pretax Margin1.19%
Net Profit Margin2.30%
EBITDA Margin71.54%
EBIT Margin39.02%
Analyst Forecast
The average price target for Modiv is $17.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.67
Price Target Upside19.07% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.59%
EPS Growth Forecast-160.22%