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XNYSMDV
Market cap139mUSD
Jan 10, Last price  
14.45USD
1D
-0.41%
1Q
-10.14%
IPO
-78.75%
Name

Modiv Inc

Chart & Performance

D1W1MN
XNYS:MDV chart
P/E
—
P/S
2.97
EPS
—
Div Yield, %
8.50%
Shrs. gr., 5y
-7.35%
Rev. gr., 5y
21.85%
Revenues
47m
+1.65%
0844,5357,360,06317,476,66824,544,95838,903,43036,222,71746,174,26746,936,599
Net income
-7m
L-66.82%
-9,278-1,271,859-1,036,024-2,295,242-12,582,350-62,317,069-8,581,715-19,931,841-6,613,842
CFO
17m
-0.42%
1,223-262,8292,360,2304,681,8794,748,9045,576,8409,728,68516,648,82116,578,228
Dividend
Mar 31, 20250.0975 USD/sh

Profile

Modiv Inc., (the “Company”) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.
URL
https://www.modiv.com/
IPO date
Feb 10, 2022
Employees
12
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
46,937
1.65%
46,174
27.47%
Cost of revenue
22,975
19,138
Unusual Expense (Income)
NOPBT
23,961
27,036
NOPBT Margin
51.05%
58.55%
Operating Taxes
15,421
Tax Rate
57.04%
NOPAT
23,961
11,616
Net income
(6,614)
-66.82%
(19,932)
132.26%
Dividends
(11,843)
(11,072)
Dividend yield
10.52%
12.32%
Proceeds from repurchase of equity
(297)
(5,155)
BB yield
0.26%
5.74%
Debt
Debt current
(969)
151,018
Long-term debt
279,643
44,997
Deferred revenue
1,870
Other long-term liabilities
10,581
10,175
Net debt
254,451
177,399
Cash flow
Cash from operating activities
16,578
16,649
CAPEX
(6,503)
Cash from investing activities
(93,602)
(61,063)
Cash from financing activities
71,545
(5,384)
FCF
422,662
(83,325)
Balance
Cash
3,129
8,609
Long term investments
21,093
10,007
Excess cash
21,875
16,307
Stockholders' equity
(62,205)
(33,154)
Invested Capital
577,633
481,686
ROIC
4.52%
2.21%
ROCE
4.65%
6.05%
EV
Common stock shares outstanding
7,559
7,487
Price
14.90
24.17%
12.00
 
Market cap
112,627
25.35%
89,846
 
EV
447,758
348,530
EBITDA
38,705
40,960
EV/EBITDA
11.57
8.51
Interest
17,502
8,107
Interest/NOPBT
73.04%
29.98%