Modiv Statistics
Total Valuation
Modiv has a market cap or net worth of $131.87 million. The enterprise value is $393.09 million.
| Market Cap | 131.87M |
| Enterprise Value | 393.09M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Modiv has 9.45 million shares outstanding. The number of shares has increased by 50.80% in one year.
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +50.80% |
| Shares Change (QoQ) | +49.02% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 8.63% |
| Float | 8.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.88 |
| PS Ratio | 2.71 |
| Forward PS | 2.82 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.09 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 30.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -1.80%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $4.05M |
| Profits Per Employee | -$234,513 |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is -0.22, so Modiv's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 25,114 |
Short Selling Information
The latest short interest is 7,925, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7,925 |
| Short Previous Month | 10,812 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Modiv had revenue of $48.59 million and -$2.81 million in losses. Loss per share was -$0.47.
| Revenue | 48.59M |
| Gross Profit | 44.15M |
| Operating Income | 6.52M |
| Pretax Income | 873,339 |
| Net Income | -2.81M |
| EBITDA | 29.38M |
| EBIT | 12.97M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $18.40 million in cash and $279.62 million in debt, giving a net cash position of -$261.22 million or -$27.63 per share.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 279.62M |
| Net Cash | -261.22M |
| Net Cash Per Share | -$27.63 |
| Equity (Book Value) | 188.00M |
| Book Value Per Share | 19.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $16.78 million and capital expenditures -$65.89 million, giving a free cash flow of -$49.11 million.
| Operating Cash Flow | 16.78M |
| Capital Expenditures | -65.89M |
| Free Cash Flow | -49.11M |
| FCF Per Share | -$5.73 |
Margins
Gross margin is 90.87%, with operating and profit margins of 13.42% and -5.79%.
| Gross Margin | 90.87% |
| Operating Margin | 13.42% |
| Pretax Margin | 1.80% |
| Profit Margin | -5.79% |
| EBITDA Margin | 60.47% |
| EBIT Margin | 26.69% |
| FCF Margin | -101.06% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 6.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -50.80% |
| Shareholder Yield | -42.56% |
| Earnings Yield | -2.13% |
| FCF Yield | -37.24% |
Analyst Forecast
The average price target for Modiv is $18.00, which is 29.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 16, 2024. It was a forward split with a ratio of 1083:1000.
| Last Split Date | Jan 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1083:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |