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XNYS
MDV
Market cap148mUSD
May 16, Last price  
14.66USD
1D
-0.48%
1Q
-1.08%
IPO
-78.44%
Name

Modiv Inc

Chart & Performance

D1W1MN
P/E
63.67
P/S
3.19
EPS
0.23
Div Yield, %
7.19%
Shrs. gr., 5y
-5.74%
Rev. gr., 5y
13.63%
Revenues
46m
-0.94%
0844,5357,360,06317,476,66824,544,95838,903,43036,222,71746,174,26746,936,59946,497,000
Net income
2m
P
-9,278-1,271,859-1,036,024-2,295,242-12,582,350-62,317,069-8,581,715-19,931,841-6,613,8422,330,000
CFO
18m
+10.03%
1,223-262,8292,360,2304,681,8794,748,9045,576,8409,728,68516,648,82116,578,22818,241,000
Dividend
Jun 30, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
46,497
-0.94%
46,937
1.65%
46,174
27.47%
Cost of revenue
11,539
22,975
19,138
Unusual Expense (Income)
NOPBT
34,958
23,961
27,036
NOPBT Margin
75.18%
51.05%
58.55%
Operating Taxes
15,421
Tax Rate
57.04%
NOPAT
34,958
23,961
11,616
Net income
2,330
-135.23%
(6,614)
-66.82%
(19,932)
132.26%
Dividends
(3,688)
(11,843)
(11,072)
Dividend yield
2.22%
10.52%
12.32%
Proceeds from repurchase of equity
(3,823)
(297)
(5,155)
BB yield
2.30%
0.26%
5.74%
Debt
Debt current
248,999
(969)
151,018
Long-term debt
31,035
279,643
44,997
Deferred revenue
1,870
Other long-term liabilities
7,948
10,581
10,175
Net debt
259,180
254,451
177,399
Cash flow
Cash from operating activities
18,241
16,578
16,649
CAPEX
(6,503)
Cash from investing activities
8,395
(93,602)
(61,063)
Cash from financing activities
(18,235)
71,545
(5,384)
FCF
12,137
422,662
(83,325)
Balance
Cash
11,530
3,129
8,609
Long term investments
9,324
21,093
10,007
Excess cash
18,529
21,875
16,307
Stockholders' equity
25,757
(62,205)
(33,154)
Invested Capital
483,374
577,633
481,686
ROIC
6.59%
4.52%
2.21%
ROCE
6.97%
4.65%
6.05%
EV
Common stock shares outstanding
11,189
7,559
7,487
Price
14.88
-0.13%
14.90
24.17%
12.00
 
Market cap
166,492
47.83%
112,627
25.35%
89,846
 
EV
449,578
447,758
348,530
EBITDA
50,712
38,705
40,960
EV/EBITDA
8.87
11.57
8.51
Interest
19,379
17,502
8,107
Interest/NOPBT
55.44%
73.04%
29.98%