Modiv Inc. (MDV)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |