Price Alert

Modiv Inc. (MDV)

NYSE: MDV · Real-Time Price · USD

15.00

-0.26 (-1.70%)

At close: Sep 08, 2025, 3:59 PM

15.00

0.00%

After-hours: Sep 08, 2025, 06:03 PM EDT

Modiv Statistics

Share Statistics

Modiv has 10.16M shares outstanding. The number of shares has increased by 7.44% in one year.

Shares Outstanding	10.16M
Shares Change (YoY)	7.44%
Shares Change (QoQ)	1.53%
Owned by Institutions (%)	17.18%
Shares Floating	9.18M
Failed to Deliver (FTD) Shares	47
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 352.24K, so 3.47% of the outstanding shares have been sold short.

Short Interest	352.24K
Short % of Shares Out	3.47%
Short % of Float	3.57%
Short Ratio (days to cover)	7.78

Valuation Ratios

The PE ratio is 22.98 and the forward PE ratio is 152.1. Modiv's PEG ratio is -0.19.

PE Ratio	22.98
Forward PE	152.1
PS Ratio	2.96
Forward PS	3.1
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	8.7
EV / EBITDA	12.05
EV / EBIT	22.29
EV / FCF	22.29

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.47.

Current Ratio	0.21
Quick Ratio	0.12
Debt / Equity	1.47
Debt / EBITDA	8.3
Debt / FCF	15.34
Interest Coverage	1.13

Financial Efficiency

Return on Equity is 3.16% and Return on Invested Capital is 4.38%.

Return on Equity	3.16%
Return on Assets	1.19%
Return on Invested Capital	4.38%
Revenue Per Employee	$3.9M
Profits Per Employee	$501.5K
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -7.52% in the last 52 weeks. The beta is -0.32, so Modiv's price volatility has been lower than the market average.

Beta	-0.32
52-Week Price Change	-7.52%
50-Day Moving Average	14.74
200-Day Moving Average	15.06
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	63,516

Income Statement

In the last 12 months, Modiv had revenue of 46.76M and earned 6.02M in profits. Earnings per share was 0.25.

Revenue	46.76M
Gross Profit	43.15M
Operating Income	21.98M
Net Income	6.02M
EBITDA	33.74M
EBIT	17.14M
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	-154.07M
Total Assets	498.85M
Working Capital	3.5M

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 92.27%, with operating and profit margins of 47.01% and 12.87%.

Gross Margin	92.27%
Operating Margin	47.01%
Pretax Margin	13.89%
Profit Margin	12.87%
EBITDA Margin	72.16%
EBIT Margin	47.01%
FCF Margin	39.01%

Dividends & Yields

MDV pays an annual dividend of $1.26, which amounts to a dividend yield of 7.63%.

Dividend Per Share	$1.26
Dividend Yield	7.63%
Dividend Growth (YoY)	1.74%
Payout Ratio	-286.55%
Earnings Yield	4.35%
FCF Yield	13.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MDV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	17.27
Graham Upside	15.13%

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	0.08
Piotroski F-Score	4