Modiv Statistics
Total Valuation
Modiv has a market cap or net worth of $137.27 million. The enterprise value is $414.00 million.
| Market Cap | 137.27M |
| Enterprise Value | 414.00M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Modiv has 9.17 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 8.34% |
| Float | 8.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.35 |
| PS Ratio | 2.93 |
| Forward PS | 2.85 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.82 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 57.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -6.80%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $3.91M |
| Profits Per Employee | -$858,445 |
| 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 +47.02% in the last 52 weeks. The beta is -0.31, so Modiv's price volatility has been lower than the market average.
| Beta (1Y) | -0.31 |
| 52-Week Price Change | +47.02% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (30 Days) | 27,720 |
Short Selling Information
The latest short interest is 17,176, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 17,176 |
| Short Previous Month | 10,376 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Modiv had revenue of $46.94 million and -$10.30 million in losses. Loss per share was -$1.36.
| Revenue | 46.94M |
| Gross Profit | 41.78M |
| Operating Income | 2.31M |
| Pretax Income | -6.61M |
| Net Income | -10.30M |
| EBITDA | 22.74M |
| EBIT | 7.19M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $3.13 million in cash and $279.54 million in debt, giving a net cash position of -$276.41 million or -$30.13 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 279.54M |
| Net Cash | -276.41M |
| Net Cash Per Share | -$30.13 |
| Equity / Book Value | 144.44M |
| Book Value Per Share | 15.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $16.58 million and capital expenditures -$92.79 million, giving a free cash flow of -$76.21 million.
| Operating Cash Flow | 16.58M |
| Capital Expenditures | -92.79M |
| Free Cash Flow | -76.21M |
| FCF Per Share | -$10.08 |
Margins
Gross margin is 89.00%, with operating and profit margins of 4.93% and -21.95%.
| Gross Margin | 89.00% |
| Operating Margin | 4.93% |
| Pretax Margin | -14.09% |
| Profit Margin | -21.95% |
| EBITDA Margin | 48.46% |
| EBIT Margin | 15.32% |
| FCF Margin | -162.37% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | 6.72% |
| Earnings Yield | -7.49% |
| FCF Yield | -55.39% |
Analyst Forecast
The average price target for Modiv is $17.00, which is 13.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 13.98% |
| 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 |