Modiv (MDV) Stock Statistics & Valuation Metrics

Modiv has a market cap or net worth of $187.79M. The enterprise value is $465.43M.

Modiv has 10,323,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Modiv’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 102.44%.

The current PE Ratio of Modiv is ―. Modiv’s PEG ratio is -0.61.

In the last 12 months, Modiv had revenue of 46.39M and earned 1.07M in profits. Earnings per share was -0.31.

In the last 12 months, operating cash flow was 16.02M and capital expenditures -163.00K, giving a free cash flow of 15.88M billion.

Modiv pays an annual dividend of $0.098, resulting in a dividend yield of 8.15%

Modiv upcoming earnings date is May 18, 2026, After Close (Confirmed).

Modiv as a current ratio of 53.46, with Debt / Equity ratio of 175.92%

In the past 12 months, Modiv has paid 0.00 in taxes.

Modiv EV to EBITDA ratio is 12.06, with an EV/FCF ratio of 27.67.

Modiv has $4.48M in cash and marketable securities with $280.26M in debt, giving a net cash position of -$275.78M billion.

Gross margin is 27.22%, with operating margin of 34.34%, and net profit margin of 2.30%.

The average price target for Modiv is $18.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy