XNYSMDVpA
Market cap147mUSD
Dec 24, Last price
24.79USD
1D
-0.56%
1Q
0.16%
IPO
-3.05%
Name
Modiv Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 46,937 1.65% | 46,174 27.47% | 36,223 -6.89% | ||||||
Cost of revenue | 22,975 | 19,138 | 19,933 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,961 | 27,036 | 16,289 | ||||||
NOPBT Margin | 51.05% | 58.55% | 44.97% | ||||||
Operating Taxes | 15,421 | 8,146 | |||||||
Tax Rate | 57.04% | 50.01% | |||||||
NOPAT | 23,961 | 11,616 | 8,143 | ||||||
Net income | (6,614) -66.82% | (19,932) 132.26% | (8,582) -86.23% | ||||||
Dividends | (11,843) | (11,072) | (3,473) | ||||||
Dividend yield | 10.52% | 12.32% | |||||||
Proceeds from repurchase of equity | (297) | (5,155) | (14,747) | ||||||
BB yield | 0.26% | 5.74% | |||||||
| Debt | |||||||||
Debt current | (969) | 151,018 | 8,022 | ||||||
Long-term debt | 279,643 | 44,997 | 176,057 | ||||||
Deferred revenue | 1,870 | 1,735 | |||||||
Other long-term liabilities | 10,581 | 10,175 | 11,891 | ||||||
Net debt | 254,451 | 177,399 | 118,172 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 16,578 | 16,649 | 9,729 | ||||||
CAPEX | (6,503) | (196) | |||||||
Cash from investing activities | (93,602) | (61,063) | 21,830 | ||||||
Cash from financing activities | 71,545 | (5,384) | 18,471 | ||||||
FCF | 422,662 | (83,325) | 32,606 | ||||||
| Balance | |||||||||
Cash | 3,129 | 8,609 | 55,966 | ||||||
Long term investments | 21,093 | 10,007 | 9,941 | ||||||
Excess cash | 21,875 | 16,307 | 64,096 | ||||||
Stockholders' equity | (62,205) | (33,154) | (152,636) | ||||||
Invested Capital | 577,633 | 481,686 | 570,638 | ||||||
ROIC | 4.52% | 2.21% | 1.62% | ||||||
ROCE | 4.65% | 6.05% | 3.91% | ||||||
| EV | |||||||||
Common stock shares outstanding | 7,559 | 7,487 | 7,545 | ||||||
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 | 30,223 | ||||||
EV/EBITDA | 11.57 | 8.51 | |||||||
Interest | 17,502 | 8,107 | 7,586 | ||||||
Interest/NOPBT | 73.04% | 29.98% | 46.57% | ||||||