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Modiv (MDV)
NYSE:MDV
Total Valuation
Modiv has a market cap or net worth of $148.40M. The enterprise value is $490.69M.
Market Cap$148.40M
Enterprise Value$490.69M
Share Statistics
Modiv has 10.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.07M
Owened by Insiders8.89%
Owened by Instutions2.20%
Financial Efficiency
Modiv’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)1.23%
Return on Assets (ROA)0.46%
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)8.69%
Revenue Per Employee$3,885,787
Profits Per Employee$347,841.583
Employee Count12
Asset Turnover0.09
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Modiv is 59.35. Modiv’s PEG ratio is -0.50.
PE Ratio59.35
PS Ratio2.97
PB Ratio0.73
Price to Fair Value0.73
Price to FCF7.58
Price to Operating Cash Flow7.58
PEG Ratio-0.50
Income Statement
In the last 12 months, Modiv had revenue of $46.63M and earned $4.17M in profits. Earnings per share was $0.23.
Revenue$46.63M
Gross Profit$34.57M
Operating Income$19.51M
Pretax Income$5.02M
Net Income$4.17M
EBITDA36.66M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was $18.24M and capital expenditures -$214.15K, giving a free cash flow of $18.03M billion.
Operating Cash Flow$18.24M
Free Cash Flow$18.03M
Free Cash Flow per Share$1.79
Dividends & Yields
Modiv pays an annual dividend of $0.10, resulting in a dividend yield of 7.98%
Dividend Per Share$0.10
Dividend Yield7.98%
Payout Ratio458.40%
Free Cash Flow Yield13.19%
Earnings Yield1.68%
Stock Price Statistics
Beta0.22
52-Week Price Change-0.97%
50-Day Moving Average15.18
200-Day Moving Average15.08
Relative Strength Index (RSI)58.42
Average Volume (3m)48.08K
Important Dates
Modiv upcoming earnings date is May 19, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Modiv as a current ratio of 0.21, with Debt / Equity ratio of 1.47
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 $1.31M in taxes.
Income Tax$1.31M
Effective Tax Rate0.00%
Enterprise Valuation
Modiv EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 22.29.
EV to Sales8.75
EV to EBITDA9.57
EV to Free Cash Flow22.29
EV to Operating Cash Flow22.29
Balance Sheet
Modiv has $11.53M in cash and marketable securities with $279.90M in debt, giving a net cash position of $268.38M billion.
Cash & Marketable Securities$11.53M
Total Debt$279.90M
Net Cash$268.38M
Net Cash Per Share$26.64
Tangible Book Value Per Share$22.90
Margins
Gross margin is 92.23%, with operating margin of 47.27%, and net profit margin of 5.01%.
Gross Margin92.23%
Operating Margin47.27%
Pretax Margin5.01%
Net Profit Margin5.01%
EBITDA Margin91.35%
EBIT Margin55.64%
Analyst Forecast
The average price target for Modiv is $18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.50
Price Target Upside27.76%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.60%
EPS Growth Forecast