Modiv Inc. (MDV)
NYSE: MDV
· Real-Time Price · USD
14.82
0.01 (0.07%)
At close: Aug 15, 2025, 3:05 PM
Modiv Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -10.49 | 48.27 | 23.24 | -67.55 | 24.75 | 9.51 | -20.23 | -5.25 | 8.52 | -1.41 | -4.09 | 6.40 | 14.08 | -1.35 | -53.69 | 32.39 | -117.04 | -129.43 |
PEG Ratio | -0.00 | -0.4 | -0.18 | 0.11 | -0.28 | -0.05 | 0.31 | 0.02 | -0.07 | -0.01 | 0.02 | 0.07 | -0.13 | -0.00 | 0.33 | -0.07 | -14.05 | 1.16 |
PS Ratio | 12.05 | 13.57 | 12.32 | 13.59 | 11.49 | 11.84 | 8.53 | 9.25 | 8.81 | 7.17 | 5.77 | 9.83 | 11.76 | 12.93 | 59.23 | 45.86 | 51.50 | 52.13 |
PB Ratio | 0.86 | 0.94 | 0.76 | 0.85 | 0.70 | 0.75 | 0.73 | 0.75 | 0.67 | 0.48 | 0.52 | 0.62 | 0.78 | 0.78 | 2.72 | 2.70 | 3.67 | 3.56 |
P/FCF Ratio | 36.20 | 52.48 | 26.74 | 30.84 | 28.53 | 49.11 | 44.35 | 44.55 | 23.74 | 29.97 | 12.23 | 23.61 | 23.23 | -32.55 | 133.67 | 150.28 | 162.20 | -2.04K |
P/OCF Ratio | 36.20 | 52.48 | 26.74 | 30.84 | 27.84 | 47.45 | 19.52 | 29.65 | 23.14 | 26.53 | 11.32 | 23.61 | 19.85 | -115.16 | 136.95 | 146.37 | 157.25 | 4.65K |
OCF/S Ratio | 0.33 | 0.26 | 0.46 | 0.44 | 0.41 | 0.25 | 0.44 | 0.31 | 0.38 | 0.27 | 0.51 | 0.42 | 0.59 | -0.11 | 0.43 | 0.31 | 0.33 | 0.01 |
Debt / Equity Ratio | 1.73 | 1.64 | 1.47 | 1.50 | 1.50 | 1.49 | 1.94 | 1.83 | 1.89 | 1.38 | 1.22 | 1.25 | 1.28 | 1.04 | 1.06 | 1.05 | 1.54 | 1.49 |
Quick Ratio | 2.52 | 0.10 | 0.12 | 0.09 | 9.65 | 0.15 | 0.07 | 2.30 | 0.09 | 0.12 | 0.11 | 0.13 | 0.15 | 0.30 | 3.27 | 7.54 | 3.62 | 2.89 |
Current Ratio | 2.52 | 0.19 | 0.21 | 0.09 | 8.98 | 0.14 | 0.11 | 3.48 | 0.29 | 0.15 | 0.14 | 0.10 | 0.15 | 0.30 | 4.87 | 7.54 | 3.62 | 2.89 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | -0.29 | 1.12 | 1.17 | 0.98 | 1.05 | 1.34 | n/a | n/a | 0.87 | 0.73 | 1.75 | 1.86 | 1.36 | 0.93 | -1.24 | 1.95 | -0.55 | -0.81 |
Return on Equity | -0.02 | n/a | 0.01 | n/a | 0.01 | 0.02 | -0.01 | -0.04 | 0.02 | -0.09 | -0.03 | 0.02 | 0.01 | -0.15 | -0.01 | 0.02 | -0.01 | -0.01 |
Return on Assets | -0.01 | n/a | n/a | n/a | n/a | 0.01 | n/a | -0.01 | 0.01 | -0.03 | -0.01 | 0.01 | n/a | -0.05 | -0.01 | 0.01 | n/a | n/a |
Return on Invested Capital | 0.23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | n/a | 0.02 | -0.08 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | n/a | n/a |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -1.18 | 4.54 | 2.30 | -6.16 | 2.77 | 0.88 | -2.33 | -0.54 | 0.97 | -0.22 | -0.56 | 0.61 | 1.09 | -0.1 | -0.42 | 0.23 | -0.86 | -0.96 |
Gross Profit Margin | 0.61 | 0.93 | 0.92 | 0.91 | 0.94 | 0.92 | 0.60 | 0.90 | 0.87 | 0.83 | 0.85 | 0.80 | 0.81 | 0.71 | 0.80 | 0.84 | 0.79 | 0.80 |
Net Profit Margin | -0.29 | 0.07 | 0.13 | -0.05 | 0.12 | 0.31 | -0.11 | -0.44 | 0.26 | -1.27 | -0.35 | 0.38 | 0.21 | -2.4 | -0.28 | 0.35 | -0.11 | -0.1 |
Pretax Profit Margin | -0.24 | 0.07 | 0.14 | -0.09 | 0.11 | 0.39 | -0.15 | -0.55 | 0.39 | -0.44 | 0.05 | 0.44 | 0.23 | -1.25 | -0.28 | 0.35 | -0.11 | -0.1 |
Operating Profit Margin | 0.10 | 0.40 | 0.45 | 0.42 | 0.45 | 0.56 | 0.18 | -0.14 | 0.35 | 0.29 | 0.35 | 0.42 | 0.22 | 0.14 | -0.29 | 0.35 | -0.13 | -0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.69 | 0.65 | 0.91 | 0.74 | 0.76 | 1.15 | 0.71 | 0.08 | 0.68 | 0.16 | 0.65 | 0.78 | 0.57 | 0.45 | 0.45 | 0.72 | 0.52 | 0.44 |