Modiv Inc.
General ticker "MDV" information:
- Sector: Real Estate
- Industry: Diversified REITs
- Capitalization: $149.5M (TTM average)
Modiv Inc. does not follow the US Stock Market performance with the rate: -2.7%.
Estimated limits based on current volatility of 0.9%: low 14.57$, high 14.85$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-31, amount 0.10$ (Y0.68%)
- Total employees count: 12 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Cybersecurity threats, Liquidity and credit risks, Economic downturns and volatility, Regulatory and compliance
- 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: [11.89$, 18.06$]
- 2024-12-30 to 2025-12-30 estimated range: [10.93$, 16.95$]
Short-term MDV quotes
Long-term MDV 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.