Modiv Statistics
Share Statistics
Modiv has 9.65M shares outstanding. The number of shares has increased by 24.84% in one year.
| Shares Outstanding | 9.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.74M |
| Failed to Deliver (FTD) Shares | 207 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 16.31K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 16.31K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.47 |
Valuation Ratios
The PE ratio is -15.71 and the forward PE ratio is 147.09.
| PE Ratio | -15.71 |
| Forward PE | 147.09 |
| PS Ratio | 2.21 |
| Forward PS | 3.3 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
Modiv Inc. has an Enterprise Value (EV) of 358.18M.
| EV / Earnings | -54.16 |
| EV / Sales | 7.63 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 154.8 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.87 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.94 |
| Total Debt / Capitalization | 65.93 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.46% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | -551.15K |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14.98% in the last 52 weeks. The beta is -0.22, so Modiv 's price volatility has been lower than the market average.
| Beta | -0.22 |
| 52-Week Price Change | 14.98% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 40.09K |
Income Statement
In the last 12 months, Modiv had revenue of $46.94M and earned -$6.61M in profits. Earnings per share was $-1.36.
| Revenue | 46.94M |
| Gross Profit | 41.78M |
| Operating Income | 2.31M |
| Net Income | -6.61M |
| EBITDA | 23.43M |
| EBIT | 2.31M |
| Earnings Per Share (EPS) | -1.36 |
Balance Sheet
The company has $3.13M in cash and $279.73M in debt, giving a net cash position of -$276.60M.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 279.73M |
| Net Cash | -276.60M |
| Retained Earnings | -145.55M |
| Total Assets | 507.37M |
| Working Capital | -231.45M |
Cash Flow
In the last 12 months, operating cash flow was $16.58M and capital expenditures $0, giving a free cash flow of $16.58M.
| Operating Cash Flow | 16.58M |
| Capital Expenditures | 0 |
| Free Cash Flow | 16.58M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 89%, with operating and profit margins of 4.93% and -14.09%.
| Gross Margin | 89% |
| Operating Margin | 4.93% |
| Pretax Margin | -18.53% |
| Profit Margin | -14.09% |
| EBITDA Margin | 49.93% |
| EBIT Margin | 4.93% |
| FCF Margin | 35.32% |
Dividends & Yields
MDV pays an annual dividend of $1.17, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 9.99% |
| Payout Ratio | -1063.64% |
| Earnings Yield | -8.56% |
| FCF Yield | 10.82% |
Analyst Forecast
The average price target for MDV is $18, which is 13.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 13.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -0.44 |
| Piotroski F-Score | 5 |