Modiv Inc. (MDV)

NYSE: MDV · IEX Real-Time Price · USD
16.10
0.00 (0.00%)
Jul 6, 2022 12:00 AM EDT - Market open

Total Valuation

Modiv has a market cap or net worth of $120.26 million. The enterprise value is $259.19 million.

Market Cap 120.26M
Enterprise Value 259.19M

Important Dates

The next earnings date is Monday, August 15, 2022, before market open.

Estimated Earnings Date Aug 15, 2022
Ex-Dividend Date Jul 28, 2022

Share Statistics

Modiv has 7.47 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Shares Outstanding 7.47M
Shares Change (YoY) -2.25%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) 18.35%
Owned by Institutions (%) 0.19%
Float 6.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.26
PB Ratio 0.76
P/FCF Ratio 11.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with a EV/FCF ratio of 24.85.

EV / Earnings n/a
EV / Sales 7.02
EV / EBITDA 20.96
EV / EBIT n/a
EV / FCF 24.85

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.03.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.03
Debt / EBITDA 13.28
Debt / FCF 15.75

Financial Efficiency

Return on equity (ROE) is -7.50%, which is considered low. The company has a ROIC of -0.40%.

Return on Equity (ROE) -7.50%
Return on Assets (ROA) -2.80%
Return on Capital (ROIC) -0.40%
Revenue Per Employee $1.76M
Profits Per Employee -$555,435
Employee Count 21
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -35.60%
50-Day Moving Average 16.90
200-Day Moving Average 18.44
Average Volume (30 Days) 23,968

Short Selling Information

The latest short interest is 5,868, so 0.08% of the outstanding shares have been sold short.

Short Interest 5,868
Short % of Shares Out 0.08%
Short % of Float 0.10%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, Modiv had revenue of $36.90 million and -11.66 million in losses. Earnings per share was -$1.56.

Revenue 36.90M
Gross Profit 29.13M
Operating Income -18.09M
Net Income -9.68M
Net Income Common -11.66M
EBITDA 12.37M
EBIT -2.30M
Earnings Per Share (EPS) -$1.56
Full Income Statement

Balance Sheet

The company has $25.34 million in cash and $164.27 million in debt, giving a net cash position of -$138.93 million or -$18.60 per share.

Cash & Cash Equivalents 25.34M
Total Debt 164.27M
Net Cash -138.93M
Net Cash Per Share -$18.60
Book Value 158.93M
Book Value Per Share 21.28
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.54 million and capital expenditures $1.89 million, giving a free cash flow of $10.43 million.

Operating Cash Flow 8.54M
Capital Expenditures 1.89M
Free Cash Flow 10.43M
FCF Per Share $1.40
Full Cash Flow Statement

Margins

Gross margin is 78.95%, with operating and profit margins of -49.02% and -31.61%.

Gross Margin 78.95%
Operating Margin -49.02%
Pretax Margin n/a
Profit Margin -31.61%
EBITDA Margin 33.52%
EBIT Margin -6.24%
FCF Margin 28.27%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.98%.

Dividend Per Share $0.48
Dividend Yield 2.98%
Earnings Yield -9.70%
FCF Yield 8.67%
Dividend Growth (YoY) n/a
Payout Ratio -12.50%
Buyback Yield 2.25%
Shareholder Yield 5.23%
Dividend Details

Analyst Forecast

The average price target for Modiv is $23.12, which is 43.60% higher than the current price. The consensus rating is "Buy".

Price Target $23.12
Price Target Difference 43.60%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a