Modiv Statistics
Share Statistics
Modiv has 10.12M
shares outstanding. The number of shares has increased by 5.43%
in one year.
Shares Outstanding | 10.12M |
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 | 0.11% |
Short Selling Information
The latest short interest is 20.81K, so 0.21% of the outstanding
shares have been sold short.
Short Interest | 20.81K |
Short % of Shares Out | 0.21% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 22.98 and the forward
PE ratio is 102.
Modiv's PEG ratio is
-0.19.
PE Ratio | 22.98 |
Forward PE | 102 |
PS Ratio | 2.96 |
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 | 8.7 |
EV / EBITDA | 9.57 |
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 | 6.59 |
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 | $3,896,750 |
Profits Per Employee | $501,500 |
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 -3.67% 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 | -3.67% |
50-Day Moving Average | 15.25 |
200-Day Moving Average | 15.65 |
Relative Strength Index (RSI) | 42.45 |
Average Volume (20 Days) | 48,911 |
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 | 42.47M |
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 | 506.8M |
Working Capital | 6.17M |
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 | 90.83% |
EBIT Margin | 47.01% |
FCF Margin | 39.01% |
Dividends & Yields
MDV pays an annual dividend of $1.16,
which amounts to a dividend yield of 8.13%.
Dividend Per Share | $1.16 |
Dividend Yield | 8.13% |
Dividend Growth (YoY) | 1.74% |
Payout Ratio | -1288.87% |
Earnings Yield | 4.35% |
FCF Yield | 13.19% |
Dividend Details Analyst Forecast
The average price target for MDV is $18,
which is 24.6% higher than the current price. The consensus rating is "Buy".
Price Target | $18 |
Price Target Difference | 24.6% |
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 | 0.55 |
Piotroski F-Score | 7 |