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Modiv (MDV)
NYSE:MDV
Total Valuation
Modiv has a market cap or net worth of $154.10M. The enterprise value is $487.05M.
Market Cap$154.10M
Enterprise Value$487.05M
Share Statistics
Modiv has 10,158,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,158,304
Owned by Insiders3.20%
Owned by Institutions8.82%
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 75.1. Modiv’s PEG ratio is ―.
PE Ratio75.1
PS Ratio―
PB Ratio―
Price to Fair Value0.73
Price to FCF―
Price to Operating Cash Flow8.73
PEG Ratio―
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
EBITDA33.74M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 17.53M and capital expenditures -1.55M, giving a free cash flow of 17.53M billion.
Operating Cash Flow17.53M
Free Cash Flow17.53M
Free Cash Flow per Share1.73
Dividends & Yields
Modiv pays an annual dividend of $0.098, resulting in a dividend yield of 7.67%
Dividend Per Share$0.098
Dividend Yield7.67%
Payout Ratio-264.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change4.91%
50-Day Moving Average14.50
200-Day Moving Average14.57
Relative Strength Index (RSI)59.40
Average Volume (3m)39.92K
Important Dates
Modiv upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Modiv as a current ratio of 0.21, with Debt / Equity ratio of 173.47%
Current Ratio0.21
Quick Ratio0.12
Debt to Market Cap2.02
Net Debt to EBITDA7.95
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 12.05, with an EV/FCF ratio of 22.29.
EV to Sales8.70
EV to EBITDA12.05
EV to Free Cash Flow22.29
EV to Operating Cash Flow22.29
Balance Sheet
Modiv has $5.81M in cash and marketable securities with $287.28M in debt, giving a net cash position of $281.46M billion.
Cash & Marketable Securities$5.81M
Total Debt$287.28M
Net Cash$281.46M
Net Cash Per Share$27.71
Tangible Book Value Per Share$22.90
Margins
Gross margin is 84.18%, with operating margin of 47.01%, and net profit margin of 12.87%.
Gross Margin84.18%
Operating Margin47.01%
Pretax Margin13.89%
Net Profit Margin12.87%
EBITDA Margin72.16%
EBIT Margin36.66%
Analyst Forecast
The average price target for Modiv is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside12.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.40%
EPS Growth Forecast42.84%