Modiv Inc.
General ticker "MDV-PA" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $149.2M (TTM average)
Modiv Inc. follows the US Stock Market performance with the rate: 33.5%.
Estimated limits based on current volatility of 0.6%: low 24.72$, high 25.03$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.46$ (Y1.86%)
- Total employees count: 12 as of 2016
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.21$, 27.11$]
- 2024-12-30 to 2025-12-30 estimated range: [16.05$, 25.78$]
Financial Metrics affecting the MDV-PA estimates:
- Negative: with PPE of -10.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.12
- Positive: 6.82 < Operating cash flow per share per price, % of 9.42
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.70
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term MDV-PA quotes
Long-term MDV-PA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 |
|---|---|---|
| Operating Revenue | $43.82MM | $45.23MM |
| Operating Expenses | $38.90MM | $42.91MM |
| Operating Income | $4.93MM | $2.31MM |
| Non-Operating Income | $-9.44MM | $-11.01MM |
| Interest Expense | $8.11MM | $13.81MM |
| Income(Loss) | $-4.51MM | $-8.70MM |
| Profit(Loss)* | $-3.29MM | $-6.61MM |
| Stockholders Equity | $159.75MM | $144.44MM |
| Inventory | $5.27MM | $11.66MM |
| Assets | $454.43MM | $530.90MM |
| Operating Cash Flow | $16.65MM | $16.58MM |
| Investing Cash Flow | $-61.06MM | $-93.60MM |
| Financing Cash Flow | $-5.38MM | $71.54MM |
| Earnings Per Share** | $-0.44 | $-0.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.