Modiv Statistics
Share Statistics
Modiv has 9.97M
shares outstanding. The number of shares has increased by 5.43%
in one year.
Shares Outstanding | 9.97M |
Shares Change (YoY) | 5.43% |
Shares Change (QoQ) | 3.32% |
Owned by Institutions (%) | 15.68% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 53 |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 21.24K, so 0.21% of the outstanding
shares have been sold short.
Short Interest | 21.24K |
Short % of Shares Out | 0.21% |
Short % of Float | 0.22% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 22.98 and the forward
PE ratio is 522.33.
Modiv's PEG ratio is
-0.19.
PE Ratio | 22.98 |
Forward PE | 522.33 |
PS Ratio | 2.97 |
Forward PS | 2.9 |
PB Ratio | 0.73 |
P/FCF Ratio | 7.58 |
PEG Ratio | -0.19 |
Financial Ratio History Enterprise Valuation
Modiv has an Enterprise Value (EV) of 406.66M.
EV / Sales | 8.75 |
EV / EBITDA | 10.54 |
EV / EBIT | 22.29 |
EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 0.05,
with a Debt / Equity ratio of 1.47.
Current Ratio | 0.05 |
Quick Ratio | 0.05 |
Debt / Equity | 1.47 |
Debt / EBITDA | 7.25 |
Debt / FCF | 15.34 |
Interest Coverage | 1.13 |
Financial Efficiency
Return on Equity is 3.16% and Return on Invested Capital is 13.29%.
Return on Equity | 3.16% |
Return on Assets | 1.19% |
Return on Invested Capital | 13.29% |
Revenue Per Employee | $3,874,750 |
Profits Per Employee | $501,500 |
Employee Count | 12 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.16M |
Effective Tax Rate | -178.67% |
Stock Price Statistics
The stock price has increased by -2.16% in the
last 52 weeks. The beta is -0.25, so Modiv's
price volatility has been lower than the market average.
Beta | -0.25 |
52-Week Price Change | -2.16% |
50-Day Moving Average | 15.54 |
200-Day Moving Average | 15.67 |
Relative Strength Index (RSI) | 37.96 |
Average Volume (20 Days) | 43,063 |
Income Statement
In the last 12 months, Modiv had revenue of 46.5M
and earned 6.02M
in profits. Earnings per share was 0.25.
Revenue | 46.5M |
Gross Profit | 42.88M |
Operating Income | 21.98M |
Net Income | 6.02M |
EBITDA | 38.58M |
EBIT | 25.87M |
Earnings Per Share (EPS) | 0.25 |
Full Income Statement Balance Sheet
The company has 11.53M in cash and 279.9M in
debt, giving a net cash position of -268.38M.
Cash & Cash Equivalents | 11.53M |
Total Debt | 279.9M |
Net Cash | -268.38M |
Retained Earnings | n/a |
Total Assets | 507.83M |
Working Capital | -202.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 18.24M
and capital expenditures 0, giving a free cash flow of 18.24M.
Operating Cash Flow | 18.24M |
Capital Expenditures | n/a |
Free Cash Flow | 18.24M |
FCF Per Share | 1.96 |
Full Cash Flow Statement Margins
Gross margin is 92.23%, with operating and profit margins of 47.27% and 12.94%.
Gross Margin | 92.23% |
Operating Margin | 47.27% |
Pretax Margin | 5.01% |
Profit Margin | 12.94% |
EBITDA Margin | 82.98% |
EBIT Margin | 47.27% |
FCF Margin | 39.23% |
Dividends & Yields
MDV pays an annual dividend of $1.16,
which amounts to a dividend yield of 7.44%.
Dividend Per Share | $1.16 |
Dividend Yield | 7.44% |
Dividend Growth (YoY) | 1.74% |
Payout Ratio | 463.99% |
Earnings Yield | 4.35% |
FCF Yield | 13.19% |
Dividend Details Analyst Forecast
The average price target for MDV is $18,
which is 24.1% higher than the current price. The consensus rating is "Buy".
Price Target | $18 |
Price Target Difference | 24.1% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Forecasts Stock Splits
The last stock split was on Jan 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 | -0.34 |
Piotroski F-Score | 7 |