Modiv Inc.
General ticker "MDV" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $154.0M (TTM average)
Modiv Inc. follows the US Stock Market performance with the rate: 52.6%.
Estimated limits based on current volatility of 1.9%: low 17.73$, high 18.42$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-03, amount 0.10$ (Y0.55%)
- Total employees count: 9 (-25.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Refinancing risk, Tenant concentration, Interest rate risk, Liquidity and credit risks, Cybersecurity threats
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.64$, 15.01$]
- 2026-12-31 to 2027-12-31 estimated range: [9.41$, 14.71$]
Financial Metrics affecting the MDV estimates:
- Negative: with PPE of -46.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 34.34 > 18.65
- Positive: 6.73 < Operating cash flow per share per price, % of 10.18
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.12
- Positive: Inventory ratio change, % of -25.55 <= -0.76
- Positive: 19.10 < Shareholder equity ratio, % of 34.16 <= 42.34
- Positive: Investing cash flow per share per price, % of 18.91 > -0.65
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 9.89
Short-term MDV quotes
Long-term MDV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $46.94MM | $46.76MM | $46.39MM |
| Operating Expenses | $44.62MM | $24.78MM | $30.46MM |
| Operating Income | $2.31MM | $21.98MM | $15.93MM |
| Non-Operating Income | $-11.01MM | $-15.49MM | $-15.38MM |
| Interest Expense | $13.81MM | $19.38MM | $17.55MM |
| Income(Loss) | $-8.70MM | $6.49MM | $0.55MM |
| Net Income(Loss)* | $-6.61MM | $6.02MM | $1.07MM |
| Stockholders Equity | $144.44MM | $190.15MM | $162.75MM |
| Inventory | $11.66MM | $22.37MM | $3.90MM |
| Assets | $530.90MM | $507.83MM | $476.46MM |
| Operating Cash Flow | $16.58MM | $18.24MM | $14.97MM |
| Capital expenditure | $4.75MM | $0.00MM | $0.51MM |
| Investing Cash Flow | $-93.60MM | $8.39MM | $27.80MM |
| Financing Cash Flow | $71.54MM | $-18.23MM | $-39.92MM |
| Earnings Per Share** | $-0.87 | $0.65 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.