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Modiv (MDV)
NYSE:MDV
Total Valuation
Modiv has a market cap or net worth of $149.71M. The enterprise value is $489.71M.
Market Cap$149.71M
Enterprise Value$489.71M
Share Statistics
Modiv has 10,274,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,274,997
Owned by Insiders2.95%
Owned by Institutions2.26%
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 ―. Modiv’s PEG ratio is -0.19.
PE Ratio―
PS Ratio2.96
PB Ratio0.73
Price to Fair Value0.73
Price to FCF7.58
Price to Operating Cash Flow9.13
PEG Ratio-0.19
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 16.53M and capital expenditures 0.00, giving a free cash flow of 16.53M billion.
Operating Cash Flow16.53M
Free Cash Flow16.53M
Free Cash Flow per Share1.61
Dividends & Yields
Modiv pays an annual dividend of $0.098, resulting in a dividend yield of 8.05%
Dividend Per Share$0.098
Dividend Yield8.05%
Payout Ratio-449.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-2.40%
50-Day Moving Average14.41
200-Day Moving Average14.34
Relative Strength Index (RSI)50.72
Average Volume (3m)29.26K
Important Dates
Modiv upcoming earnings date is Mar 10, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateDec 31, 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 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 $8.26M in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.26M billion.
Cash & Marketable Securities$8.26M
Total Debt$0.00
Net Cash$8.26M
Net Cash Per Share$0.80
Tangible Book Value Per Share$22.90
Margins
Gross margin is 69.66%, with operating margin of 47.01%, and net profit margin of 12.87%.
Gross Margin69.66%
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 $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside20.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.59%
EPS Growth Forecast-160.22%