Modiv Inc. (MDV)
Modiv Statistics
Share Statistics
Modiv has 10.07M shares outstanding. The number of shares has increased by 5.43% in one year.
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | 5.43% |
| Shares Change (QoQ) | 3.32% |
| Owned by Institutions (%) | 15.68% |
| Shares Floating | 9.12M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 27.7K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 27.7K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 59.35 and the forward PE ratio is 493.33. Modiv's PEG ratio is -0.5.
| PE Ratio | 59.35 |
| Forward PE | 493.33 |
| PS Ratio | 2.97 |
| Forward PS | 3 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 7.58 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Modiv has an Enterprise Value (EV) of 406.66M.
| EV / Sales | 8.75 |
| 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 1.23% and Return on Invested Capital is 4.38%.
| Return on Equity | 1.23% |
| Return on Assets | 0.46% |
| Return on Invested Capital | 4.38% |
| Revenue Per Employee | $3.87M |
| Profits Per Employee | $194.17K |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -1.73% 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 | -1.73% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 41.2K |
Income Statement
In the last 12 months, Modiv had revenue of 46.5M and earned 2.33M in profits. Earnings per share was 0.25.
| Revenue | 46.5M |
| Gross Profit | 42.88M |
| Operating Income | 21.98M |
| Net Income | 2.33M |
| EBITDA | 42.47M |
| EBIT | 25.87M |
| Earnings Per Share (EPS) | 0.25 |
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 | 0 |
| Total Assets | 507.83M |
| Working Capital | -202.56M |
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 | 0 |
| Free Cash Flow | 18.24M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 92.23%, with operating and profit margins of 47.27% and 5.01%.
| Gross Margin | 92.23% |
| Operating Margin | 47.27% |
| Pretax Margin | 5.01% |
| Profit Margin | 5.01% |
| EBITDA Margin | 91.35% |
| 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 7.91%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 1.74% |
| Payout Ratio | 463.99% |
| Earnings Yield | 1.68% |
| FCF Yield | 13.19% |
Analyst Forecast
The average price target for MDV is $18, which is 21.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 21.6% |
| 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 | -0.38 |
| Piotroski F-Score | 7 |