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Modiv Inc (MDV)
NYSE
Currency in USD
14.65
-0.02(-0.14%)
Closed·
After Hours
14.65-0.03(-0.20%)
·
Fair Value
An estimate of a Modiv's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
14.60
14.80
52 wk Range
13.62
18.11
MDV Financial Summary
A brief financial summary of Modiv Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.94 | 38.17 | 44.1 | 47.51 | 46.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.94 | 31.28 | 37.55 | 42.35 | 43.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 3.56 | 12.41 | 8.99 | 18.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.14 | -0.44 | -3.29 | -6.61 | 6.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.45 | 428.49 | 454.43 | 530.9 | 507.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 16.38 | 8.34 | 14.55 | 3.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.89 | 222.43 | 241.03 | 225.12 | 214.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | 4.72 | 48.87 | 20.09 | -10.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 9.73 | 16.65 | 16.58 | 18.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 21.83 | -61.06 | -93.6 | 8.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.92 | 18.47 | -5.38 | 71.54 | -18.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 50.03 | -49.8 | -5.48 | 8.4 | |
* In Millions of USD (except for per share items)
Analyst Ratings
5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy
Analysts 12-Month Price Target:
Average 17.70
(+20.82% Upside)
FAQ
What were Modiv's earnings for the latest quarter?
The Modiv EPS (TTM) is -0.06. Modiv reported sales of 11.87, net income of 0.83, and EPS of -0.01 for the latest quarter.
What was Modiv's net income for the latest quarter?
Modiv's net income for the latest quarter was 0.83.
How did Modiv's performance compare year-over-year in the latest quarter?
The company's revenue moved from 11.65 in the previous quarter to 11.87 in the latest quarter, and net income moved from 1.56 to 0.83 compared to the previous quarter.
What is Modiv's net profit margin on a TTM basis?
Modiv's trailing twelve months (TTM) net profit margin is 12.83%.
How does Modiv's debt to equity ratio compare to industry standards?
Modiv's total debt-to-equity ratio is 131.11%.
What is Modiv's return on investment on a TTM basis?
Modiv's trailing twelve months (TTM) return on investment (ROI) is 1.22%.
Did Modiv gain or lose cash last quarter?
In the latest quarter, Modiv's net change in cash was -5.37 million.
What were Modiv's total assets and liabilities in the latest quarter?
As of the latest quarter, Modiv reported total assets of 506.80 million and total liabilities of 4.81 million.
How has Modiv's total revenue grown this year?
Modiv's total revenue was 11.65 in the previous quarter and 11.87 in the latest quarter.
What is Modiv's gross margin on a TTM basis?
Modiv's trailing twelve months (TTM) gross margin is 92.56%.
What was Modiv's revenue per share for the latest quarter?
Modiv's revenue per share for the latest quarter was 11.70.
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