Modiv Inc

Company Profile

Modiv Inc had its IPO on 2022-02-11 under the ticker symbol MDV.

The company operates in the Real Estate sector and REIT-Diversified industry. Modiv Inc has a staff strength of 12 employees.

Stock update

Shares of Modiv Inc opened at $15.18 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.79 - $15.22, and closed at $14.8.

This is a -1.33% slip from the previous day's closing price.

A total volume of 20,670 shares were traded at the close of the day’s session.

In the last one week, shares of Modiv Inc have increased by +16.08%.

Modiv Inc's Key Ratios

Modiv Inc has a market cap of $96.19 million, indicating a price to book ratio of 0.5947 and a price to sales ratio of 2.4385.

In the last 12-months Modiv Inc’s revenue was $48.85 million with a gross profit of $37.55 million and an EBITDA of $29.44 million. The EBITDA ratio measures Modiv Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Modiv Inc’s operating margin was 30.73% while its return on assets stood at 1.87% with a return of equity of 2.19%.

In Q2, Modiv Inc’s quarterly earnings growth was a positive 142.6% while revenue growth was a positive 16.6%.

Modiv Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

79.6875

PEG

Its diluted EPS in the last 12-months stands at $0.16 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Modiv Inc’s profitability.

Modiv Inc stock is trading at a EV to sales ratio of 7.6249 and a EV to EBITDA ratio of 21.0174. Its price to sales ratio in the trailing 12-months stood at 2.4385.

Modiv Inc stock pays annual dividends of $1.15 per share, indicating a yield of 9.2% and a payout ratio of 6.39%.

Balance sheet and cash flow metrics

Total Assets

$549.41 million

Total Liabilities

$255.19 million

Operating Cash Flow

$-83756855.00

Capital Expenditure

$94.18 million

Dividend Payout Ratio

6.39%

Modiv Inc ended 2024 with $549.41 million in total assets and $0 in total liabilities. Its intangible assets were valued at $549.41 million while shareholder equity stood at $154.72 million.

Modiv Inc ended 2024 with $0 in deferred long-term liabilities, $255.19 million in other current liabilities, 7875.00 in common stock, $-123895028.00 in retained earnings and $0 in goodwill. Its cash balance stood at $9.91 million and cash and short-term investments were $9.91 million. The company’s total short-term debt was $248,263,340 while long-term debt stood at $44.24 million.

Modiv Inc’s total current assets stands at $72.84 million while long-term investments were $10.01 million and short-term investments were $493.08 million. Its net receivables were $9.47 million compared to accounts payable of $470258.00 and inventory worth $49.51 million.

In 2024, Modiv Inc's operating cash flow was $-83756855.00 while its capital expenditure stood at $94.18 million.

Comparatively, Modiv Inc paid $0.06 in dividends in 2024.

Other key metrics

Current Trading Price

$14.8

52-Week High

$16.8114

52-Week Low

$8.8397

Analyst Target Price

$15.67

Modiv Inc stock is currently trading at $14.8 per share. It touched a 52-week high of $16.8114 and a 52-week low of $16.8114. Analysts tracking the stock have a 12-month average target price of $15.67.

Its 50-day moving average was $13.22 and 200-day moving average was $12.23 The short ratio stood at 1.05 indicating a short percent outstanding of 0%.

Around 1876.3% of the company’s stock are held by insiders while 672.3% are held by institutions.