Modiv Inc.

MDV

MDVModiv Inc. US flag

New York Stock Exchange

17.71

USD

-0.18

- -

182.83MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.94	-0.1	-0.74	-1.34	1.16	0.22
Return on Capital (%)	- -	- -	- -	- -	- -	13.68	13.26
Return on Invested Capital (%)	- -	- -	- -	- -	- -	3.73	3.99
Gross Margin (%)	80.13	81.89	81.84	85.06	89.07	92.27	92.54
EBITDA Margin (%)	48.74	50.9	45.44	59.46	49.65	73.51	71.89
Operating Margin (%)	10.86	8.92	8.66	27.68	18.44	39.82	41.21
Incremental Operating Margin (%)	- -	5.54	22.01	149.19	-100.35	-2,095.77	-131.82
Pretax Margin (%)	-17.99	-127.18	-1.15	-10.29	-18.41	13.89	1.19
Profit Margin (%)	-17.99	-127.18	-1.15	-7.5	-14	12.87	2.3
Net Income to Common Margin (%)	-17.99	-127.18	-3.96	-15.92	-21.81	4.98	-4.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-90.99	-10.21	-160.46	-78.38	-56.38	318.38	-400.95
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	209	192	182	195	280	280	261
ST Debt	12	6	8	151	249	249	249
LT Debt	196	186	174	44	31	31	12
Total Debt/EBITDA	17.46	9.74	10.57	7.5	11.92	8.14	7.84
Net Debt/EBITDA	16.69	9.32	7.32	7.17	11.79	7.8	7.41
Total Debt/EBIT	78.35	55.57	55.44	16.11	32.1	15.02	13.68
Net Debt/EBIT	74.89	53.17	38.39	15.4	31.74	14.41	12.93
EBITDA to Interest Expense	1.62	2.19	2.23	3.42	1.34	1.77	1.95
EBITDA-CapEx/Interest Expense	1.62	2.12	2.2	3.42	1.34	1.77	1.95
EBIT to Interest Expense	0.36	0.38	0.42	1.59	0.5	0.96	1.12
Interest Expense	7	9	8	8	18	19	17
Common Equity/Total Assets	-3.48	-20.77	-23.71	-25.95	-27.41	-30.34	-35.28
Long-Term Debt/Equity (%)	77.26	97.52	78.19	18.44	13.78	14.38	5.94
Long-Term Debt/Capital (%)	81.03	117.8	132.83	27.98	14.45	20.57	9.04
Long-Term Debt/Total Assets (%)	40.01	45.53	40.59	9.78	5.84	6.06	2.52
Total Debt/Equity (%)	82.16	100.67	81.8	81.09	124.17	130.71	129.42
Total Debt/Capital (%)	86.17	121.61	138.96	123.08	130.21	186.99	197.06
Total Debt/Total Assets (%)	42.55	47.01	42.46	43.01	52.65	55.09	54.88
Net Debt to Equity	78.53	96.34	56.64	77.52	122.78	125.32	122.3
Net Debt/Capital (%)	84.75	122.81	168.04	124.4	130.66	194.26	208.86
EBITDA	12	20	17	26	23	34	33
EBITDA-CapEx	12	19	17	26	23	34	33
Operating Income (Loss)	3	3	3	12	9	19	19

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	0.48	3.09	0.05	0.01	0.05	0.06
Current Ratio	0.55	2.45	5.44	0.15	0.1	0.21	0.16
Quick Ratio	0.54	0.96	3.52	0.11	0.06	0.12	0.15
CFO/Avg Current Liab	- -	0.27	0.55	0.19	0.08	0.07	0.06
Common Equity/Total Assets	-3.48	-20.77	-23.71	-25.95	-27.41	-30.34	-35.28
Long-Term Debt/Equity (%)	77.26	97.52	78.19	18.44	13.78	14.38	5.94
Long-Term Debt/Capital (%)	81.03	117.8	132.83	27.98	14.45	20.57	9.04
Long-Term Debt/Total Assets (%)	40.01	45.53	40.59	9.78	5.84	6.06	2.52
Total Debt/Equity (%)	82.16	100.67	81.8	81.09	124.17	130.71	129.42
Total Debt/Capital (%)	86.17	121.61	138.96	123.08	130.21	186.99	197.06
Total Debt/Total Assets (%)	42.55	47.01	42.46	43.01	52.65	55.09	54.88
CFO/Total Liabilities	2.01	2.57	4.72	7.8	5.42	6.21	5.45
CFO/CapEx	- -	9.85	49.7	- -	- -	- -	- -
Altman's Z-Score	-0.05	-0.13	0.01	-0.3	-0.58	-0.41	-0.48

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.25	4.64	5.81	4.71	2.99	2.21
Days Sales Outstanding	- -	69.5	78.63	62.87	77.5	121.98	164.83
Inventory Turnover	- -	0.55	0.24	0.35	0.61	0.21	0.26
Days Inventory Outstanding	- -	669.2	1,537.34	1,047.15	598.65	1,719.08	1,385.79
Accounts Payable Turnover	- -	36.35	9.31	-14.79	14.79	30.94	-46.33
Accounts Payable Turnover Days	- -	10.04	39.22	-24.67	24.68	11.8	-7.88
Cash Conversion Cycle	- -	728.66	1,576.75	1,134.69	651.47	1,829.26	1,558.5
Inventory to Cash Days	- -	-599.7	-1,458.72	-984.27	-521.15	-1,597.09	-1,220.96
Inventories	- -	26	32	5	12	22	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	26	32	5	12	22	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	83	104	138	146
- Cash & Cash Equivalents	7	8	56	9	3	12	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	51	51	51	81	81	24	39
+ Total Debt	209	192	182	195	280	280	261
Enterprise Value	253	234	177	351	461	430	432
Total Capital	242	157	131	159	215	150	133
Total Debt/Capital (%)	86.17	121.61	138.96	123.08	130.21	186.99	197.06
Total Debt / EV	0.83	0.82	1.03	0.56	0.61	0.65	0.6
EV/Sales	10.29	6.05	4.66	8.01	9.76	9.2	9.32
EV/EBITDA	21.12	11.89	10.26	13.47	19.66	12.52	12.97
EV/EBIT	94.77	67.85	53.8	28.93	52.94	23.12	22.62
EV/Cash Flow to Firm	20.83	16.05	10.11	14.46	13.53	11.44	13.47
EV/Free Cash Flow to Firm	20.83	15.45	10	14.46	13.53	11.44	13.47
Diluted Market Cap	- -	- -	- -	83	104	166	168
Diluted Enterprise Value	253	234	177	351	461	459	454
EV per Share	33.41	31	23.4	46.88	60.99	46.32	42.62
TTM Sales	25	39	38	44	47	47	46
TTM EBITDA	12	20	17	26	23	34	33
TTM Operating Income	3	3	3	12	9	19	19
TTM Cash Flow to Firm	12	15	17	24	34	38	32
TTM Free Cash Flow to Firm	12	15	18	24	34	38	32

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	4.98	6.27	9.13	11.23
EV/EBIT	94.77	67.85	53.8	28.93	52.94	23.12	22.62
Enterprise Value	253	234	177	351	461	430	432
Low Price	- -	- -	- -	8.87	9.24	13.26	13.62
EV/Sales	10.29	6.05	4.66	8.01	9.76	9.2	9.32
EV/EBITDA	21.12	11.89	10.26	13.47	19.66	12.52	12.97
Price/Earnings	- -	- -	- -	- -	- -	59.35	- -
Price/Earnings Average	- -	- -	- -	-15.72	-9.08	61.56	-70.27
Price/Earnings High	- -	- -	- -	-89.14	-12.95	72.23	-81.3
Price/Earnings Low	- -	- -	- -	-9.52	-6.78	52.89	-64.57
Price/Book Value	- -	- -	- -	-0.7	-0.71	-0.9	-0.87
Price/Book Value Average	- -	- -	- -	-0.93	-0.64	-0.93	-0.89
Price/Book Value High	- -	- -	- -	-5.27	-0.92	-1.09	-1.04
Price/Book Value Low	- -	- -	- -	-0.56	-0.48	-0.8	-0.82
Price/Tangible Book Value	- -	- -	- -	0.35	0.46	0.65	0.73
Price/Tangible Book Value Average	- -	- -	- -	0.46	0.42	0.67	0.75
Price/Tangible Book Value High	- -	- -	- -	2.6	0.6	0.79	0.87
Price/Tangible Book Value Low	- -	- -	- -	0.28	0.31	0.58	0.69
Price/Sales	- -	- -	- -	1.89	2.2	2.96	3.15
Price/Sales Average	- -	- -	- -	2.5	1.98	3.07	3.24
Price/Sales High	- -	- -	- -	14.19	2.82	3.6	3.75
Price/Sales Low	- -	- -	- -	1.52	1.48	2.64	2.98
Price/Cash Flow	- -	- -	- -	4.98	6.27	7.58	9.75
Price/Cash Flow Average	- -	- -	- -	6.59	5.64	7.86	10.05
Price/Cash Flow High	- -	- -	- -	37.35	8.05	9.23	11.62
Price/Cash Flow Low	- -	- -	- -	3.99	4.21	6.76	9.23
Price/Free Cash Flow Average	- -	- -	- -	6.59	5.64	9.47	11.56
Price/Free Cash Flow High	- -	- -	- -	37.35	8.05	11.11	13.38
Price/Free Cash Flow Low	- -	- -	- -	3.99	4.21	8.13	10.63
EV/Sales Average	10.29	6.05	4.66	8.62	9.54	9.32	9.42
EV/Sales High	10.29	6.05	4.66	20.31	10.38	9.85	9.92
EV/Sales Low	10.29	6.05	4.66	7.63	9.04	8.88	9.15
EV/EBITDA Average	21.12	11.89	10.26	14.5	19.21	12.67	13.1
EV/EBITDA High	21.12	11.89	10.26	34.15	20.92	13.39	13.81
EV/EBITDA Low	21.12	11.89	10.26	12.84	18.21	12.08	12.73
EV/EBIT Average	94.77	67.85	53.8	31.14	51.75	23.39	22.85
EV/EBIT High	94.77	67.85	53.8	73.36	56.33	24.73	24.09
EV/EBIT Low	94.77	67.85	53.8	27.58	49.03	22.31	22.21
Last Price	- -	- -	- -	11.07	13.75	14.88	14.39
High Price	- -	- -	- -	83.05	17.65	18.11	17.15
Enterprise Value Average	253	234	177	378	451	436	437
Enterprise Value High	253	234	177	890	491	460	460
Enterprise Value Low	253	234	177	335	427	415	425

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.94	-0.1	-0.74	-1.34	1.16	0.22
Return on Capital (%)	- -	- -	- -	- -	- -	13.68	13.26
Return on Invested Capital (%)	- -	- -	- -	- -	- -	3.73	3.99
Gross Margin (%)	80.13	81.89	81.84	85.06	89.07	92.27	92.54
EBITDA Margin (%)	48.74	50.9	45.44	59.46	49.65	73.51	71.89
Operating Margin (%)	10.86	8.92	8.66	27.68	18.44	39.82	41.21
Incremental Operating Margin (%)	- -	5.54	22.01	149.19	-100.35	-2,095.77	-131.82
Pretax Margin (%)	-17.99	-127.18	-1.15	-10.29	-18.41	13.89	1.19
Profit Margin (%)	-17.99	-127.18	-1.15	-7.5	-14	12.87	2.3
Net Income to Common Margin (%)	-17.99	-127.18	-3.96	-15.92	-21.81	4.98	-4.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-90.99	-10.21	-160.46	-78.38	-56.38	318.38	-400.95
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	209	192	182	195	280	280	261
ST Debt	12	6	8	151	249	249	249
LT Debt	196	186	174	44	31	31	12
Total Debt/EBITDA	17.46	9.74	10.57	7.5	11.92	8.14	7.84
Net Debt/EBITDA	16.69	9.32	7.32	7.17	11.79	7.8	7.41
Total Debt/EBIT	78.35	55.57	55.44	16.11	32.1	15.02	13.68
Net Debt/EBIT	74.89	53.17	38.39	15.4	31.74	14.41	12.93
EBITDA to Interest Expense	1.62	2.19	2.23	3.42	1.34	1.77	1.95
EBITDA-CapEx/Interest Expense	1.62	2.12	2.2	3.42	1.34	1.77	1.95
EBIT to Interest Expense	0.36	0.38	0.42	1.59	0.5	0.96	1.12
Interest Expense	7	9	8	8	18	19	17
Common Equity/Total Assets	-3.48	-20.77	-23.71	-25.95	-27.41	-30.34	-35.28
Long-Term Debt/Equity (%)	77.26	97.52	78.19	18.44	13.78	14.38	5.94
Long-Term Debt/Capital (%)	81.03	117.8	132.83	27.98	14.45	20.57	9.04
Long-Term Debt/Total Assets (%)	40.01	45.53	40.59	9.78	5.84	6.06	2.52
Total Debt/Equity (%)	82.16	100.67	81.8	81.09	124.17	130.71	129.42
Total Debt/Capital (%)	86.17	121.61	138.96	123.08	130.21	186.99	197.06
Total Debt/Total Assets (%)	42.55	47.01	42.46	43.01	52.65	55.09	54.88
Net Debt to Equity	78.53	96.34	56.64	77.52	122.78	125.32	122.3
Net Debt/Capital (%)	84.75	122.81	168.04	124.4	130.66	194.26	208.86
EBITDA	12	20	17	26	23	34	33
EBITDA-CapEx	12	19	17	26	23	34	33
Operating Income (Loss)	3	3	3	12	9	19	19

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	0.48	3.09	0.05	0.01	0.05	0.06
Current Ratio	0.55	2.45	5.44	0.15	0.1	0.21	0.16
Quick Ratio	0.54	0.96	3.52	0.11	0.06	0.12	0.15
CFO/Avg Current Liab	- -	0.27	0.55	0.19	0.08	0.07	0.06
Common Equity/Total Assets	-3.48	-20.77	-23.71	-25.95	-27.41	-30.34	-35.28
Long-Term Debt/Equity (%)	77.26	97.52	78.19	18.44	13.78	14.38	5.94
Long-Term Debt/Capital (%)	81.03	117.8	132.83	27.98	14.45	20.57	9.04
Long-Term Debt/Total Assets (%)	40.01	45.53	40.59	9.78	5.84	6.06	2.52
Total Debt/Equity (%)	82.16	100.67	81.8	81.09	124.17	130.71	129.42
Total Debt/Capital (%)	86.17	121.61	138.96	123.08	130.21	186.99	197.06
Total Debt/Total Assets (%)	42.55	47.01	42.46	43.01	52.65	55.09	54.88
CFO/Total Liabilities	2.01	2.57	4.72	7.8	5.42	6.21	5.45
CFO/CapEx	- -	9.85	49.7	- -	- -	- -	- -
Altman's Z-Score	-0.05	-0.13	0.01	-0.3	-0.58	-0.41	-0.48

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.25	4.64	5.81	4.71	2.99	2.21
Days Sales Outstanding	- -	69.5	78.63	62.87	77.5	121.98	164.83
Inventory Turnover	- -	0.55	0.24	0.35	0.61	0.21	0.26
Days Inventory Outstanding	- -	669.2	1,537.34	1,047.15	598.65	1,719.08	1,385.79
Accounts Payable Turnover	- -	36.35	9.31	-14.79	14.79	30.94	-46.33
Accounts Payable Turnover Days	- -	10.04	39.22	-24.67	24.68	11.8	-7.88
Cash Conversion Cycle	- -	728.66	1,576.75	1,134.69	651.47	1,829.26	1,558.5
Inventory to Cash Days	- -	-599.7	-1,458.72	-984.27	-521.15	-1,597.09	-1,220.96
Inventories	- -	26	32	5	12	22	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	26	32	5	12	22	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	83	104	138	146
- Cash & Cash Equivalents	7	8	56	9	3	12	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	51	51	51	81	81	24	39
+ Total Debt	209	192	182	195	280	280	261
Enterprise Value	253	234	177	351	461	430	432
Total Capital	242	157	131	159	215	150	133
Total Debt/Capital (%)	86.17	121.61	138.96	123.08	130.21	186.99	197.06
Total Debt / EV	0.83	0.82	1.03	0.56	0.61	0.65	0.6
EV/Sales	10.29	6.05	4.66	8.01	9.76	9.2	9.32
EV/EBITDA	21.12	11.89	10.26	13.47	19.66	12.52	12.97
EV/EBIT	94.77	67.85	53.8	28.93	52.94	23.12	22.62
EV/Cash Flow to Firm	20.83	16.05	10.11	14.46	13.53	11.44	13.47
EV/Free Cash Flow to Firm	20.83	15.45	10	14.46	13.53	11.44	13.47
Diluted Market Cap	- -	- -	- -	83	104	166	168
Diluted Enterprise Value	253	234	177	351	461	459	454
EV per Share	33.41	31	23.4	46.88	60.99	46.32	42.62
TTM Sales	25	39	38	44	47	47	46
TTM EBITDA	12	20	17	26	23	34	33
TTM Operating Income	3	3	3	12	9	19	19
TTM Cash Flow to Firm	12	15	17	24	34	38	32
TTM Free Cash Flow to Firm	12	15	18	24	34	38	32

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	4.98	6.27	9.13	11.23
EV/EBIT	94.77	67.85	53.8	28.93	52.94	23.12	22.62
Enterprise Value	253	234	177	351	461	430	432
Low Price	- -	- -	- -	8.87	9.24	13.26	13.62
EV/Sales	10.29	6.05	4.66	8.01	9.76	9.2	9.32
EV/EBITDA	21.12	11.89	10.26	13.47	19.66	12.52	12.97
Price/Earnings	- -	- -	- -	- -	- -	59.35	- -
Price/Earnings Average	- -	- -	- -	-15.72	-9.08	61.56	-70.27
Price/Earnings High	- -	- -	- -	-89.14	-12.95	72.23	-81.3
Price/Earnings Low	- -	- -	- -	-9.52	-6.78	52.89	-64.57
Price/Book Value	- -	- -	- -	-0.7	-0.71	-0.9	-0.87
Price/Book Value Average	- -	- -	- -	-0.93	-0.64	-0.93	-0.89
Price/Book Value High	- -	- -	- -	-5.27	-0.92	-1.09	-1.04
Price/Book Value Low	- -	- -	- -	-0.56	-0.48	-0.8	-0.82
Price/Tangible Book Value	- -	- -	- -	0.35	0.46	0.65	0.73
Price/Tangible Book Value Average	- -	- -	- -	0.46	0.42	0.67	0.75
Price/Tangible Book Value High	- -	- -	- -	2.6	0.6	0.79	0.87
Price/Tangible Book Value Low	- -	- -	- -	0.28	0.31	0.58	0.69
Price/Sales	- -	- -	- -	1.89	2.2	2.96	3.15
Price/Sales Average	- -	- -	- -	2.5	1.98	3.07	3.24
Price/Sales High	- -	- -	- -	14.19	2.82	3.6	3.75
Price/Sales Low	- -	- -	- -	1.52	1.48	2.64	2.98
Price/Cash Flow	- -	- -	- -	4.98	6.27	7.58	9.75
Price/Cash Flow Average	- -	- -	- -	6.59	5.64	7.86	10.05
Price/Cash Flow High	- -	- -	- -	37.35	8.05	9.23	11.62
Price/Cash Flow Low	- -	- -	- -	3.99	4.21	6.76	9.23
Price/Free Cash Flow Average	- -	- -	- -	6.59	5.64	9.47	11.56
Price/Free Cash Flow High	- -	- -	- -	37.35	8.05	11.11	13.38
Price/Free Cash Flow Low	- -	- -	- -	3.99	4.21	8.13	10.63
EV/Sales Average	10.29	6.05	4.66	8.62	9.54	9.32	9.42
EV/Sales High	10.29	6.05	4.66	20.31	10.38	9.85	9.92
EV/Sales Low	10.29	6.05	4.66	7.63	9.04	8.88	9.15
EV/EBITDA Average	21.12	11.89	10.26	14.5	19.21	12.67	13.1
EV/EBITDA High	21.12	11.89	10.26	34.15	20.92	13.39	13.81
EV/EBITDA Low	21.12	11.89	10.26	12.84	18.21	12.08	12.73
EV/EBIT Average	94.77	67.85	53.8	31.14	51.75	23.39	22.85
EV/EBIT High	94.77	67.85	53.8	73.36	56.33	24.73	24.09
EV/EBIT Low	94.77	67.85	53.8	27.58	49.03	22.31	22.21
Last Price	- -	- -	- -	11.07	13.75	14.88	14.39
High Price	- -	- -	- -	83.05	17.65	18.11	17.15
Enterprise Value Average	253	234	177	378	451	436	437
Enterprise Value High	253	234	177	890	491	460	460
Enterprise Value Low	253	234	177	335	427	415	425

Shares Outstanding	7	7	7	8	8	10	10
Diluted Weighted Avg Shares	8	8	8	7	8	11	12
Basic Weighted Avg Shares	8	8	8	7	8	9	10
Revenue per Share	3.25	5.12	5.02	5.85	6.25	5.03	4.57
EBITDA per Share	1.58	2.61	2.28	3.48	3.1	3.7	3.29
Operating Income per Share	0.35	0.46	0.43	1.62	1.15	2	1.88
Basic EPS, GAAP	-0.58	-6.51	-0.2	-0.93	-1.36	0.25	-0.21
Basic EPS from Cont Ops	-0.58	-6.51	-0.06	-0.6	-1.15	0.7	0.05
Diluted EPS, GAAP	-0.58	-6.51	-0.2	-0.93	-1.36	0.21	-0.18
Diluted EPS from Cont Ops	-0.58	-6.51	-0.06	-0.6	-1.15	0.58	0.05
Dividend per Share	0.53	0.67	0.46	1.48	1.57	1.52	1.57
Cash Flow per Share	0.63	0.74	1.29	2.22	2.19	1.96	1.48
Free Cash Flow per Basic Share	0.63	0.66	1.26	2.22	2.19	1.96	1.48
Cash & Equivalents per Share	0.9	1.09	7.42	1.15	0.41	1.24	1.42
Book Value per Share	-2.26	-11.22	-13.47	-15.75	-19.25	-16.58	-16.57
Tangible Book Value per Share	25.75	22.13	27.09	31.95	29.61	22.9	19.8

Modiv Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)