Modiv (MDV) Stock Statistics & Valuation Metrics

Modiv has a market cap or net worth of $184.69M. The enterprise value is $459.13M.

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 0.21.

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 $0.1, resulting in a dividend yield of 8.15%

Modiv upcoming earnings date is Aug 6, 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 $19.00, which is 11.43% higher than the current price. The consensus rating is Hold