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Modiv (MDV)
NYSE:MDV
Total Valuation
Modiv has a market cap or net worth of $142.37M. The enterprise value is $138.23M.
Market Cap$142.37M
Enterprise Value$138.23M
Share Statistics
Modiv has 10,119,017 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,119,017
Owned by Insiders8.54%
Owned by Institutions2.77%
Financial Efficiency
Modiv’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.90M
Profits Per Employee541.08K
Employee Count12
Asset Turnover0.09
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Modiv is 22.98. Modiv’s PEG ratio is -0.31.
PE Ratio22.98
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.73
Price to FCF7.94
Price to Operating Cash Flow7.78
PEG Ratio-0.31
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.
Revenue46.76M
Gross Profit43.15M
Operating Income21.98M
Pretax Income6.49M
Net Income6.02M
EBITDA42.47M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 18.30M and capital expenditures -113.01K, giving a free cash flow of 18.19M billion.
Operating Cash Flow18.30M
Free Cash Flow18.19M
Free Cash Flow per Share1.80
Dividends & Yields
Modiv pays an annual dividend of $0.097, resulting in a dividend yield of 8.11%
Dividend Per Share$0.097
Dividend Yield8.11%
Payout Ratio-1277.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change3.85%
50-Day Moving Average14.87
200-Day Moving Average15.14
Relative Strength Index (RSI)52.09
Average Volume (3m)47.53K
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 0.00%
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 Sales8.70
EV to EBITDA9.57
EV to Free Cash Flow22.29
EV to Operating Cash Flow22.29
Balance Sheet
Modiv has $6.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$6.17M billion.
Cash & Marketable Securities$6.17M
Total Debt$0.00
Net Cash-$6.17M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$22.90
Margins
Gross margin is 92.54%, with operating margin of 47.01%, and net profit margin of 12.87%.
Gross Margin92.54%
Operating Margin47.01%
Pretax Margin13.89%
Net Profit Margin12.87%
EBITDA Margin90.83%
EBIT Margin55.33%
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 Upside25.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.13%
EPS Growth Forecast79.39%