Modiv Inc.
New York Stock ExchangeTotal Valuation
Modiv Inc. carries a market capitalization of 186.34M, placing it among publicly traded companies globally. Its enterprise value stands at 470.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 186.34M |
| Enterprise Value | 470.21M |
Share Statistics
Modiv Inc. currently has 10.32M shares outstanding.
| Shares Outstanding | 10.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Modiv Inc. trades at a trailing price-to-earnings ratio of 40.99. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 1.11.
| PE Ratio | 40.99 |
| PS Ratio | 3.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 11.49 |
Enterprise Valuation
On an enterprise value basis, Modiv Inc. trades at an EV/EBITDA multiple of 14.13 and an EV/FCF ratio of 15.07. The EV/Sales ratio of 10.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.19 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 24.31 |
| EV / FCF | 15.07 |
Financial Position
Modiv Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.59, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 136.59 |
| Debt / EBITDA | 8.21 |
| Interest Coverage | 2.13 |
Financial Efficiency
Modiv Inc. posts a return on equity of 2.67 and a return on invested capital of 4.03.
| Return on Equity (ROE) | 2.67 |
| Return on Assets (ROA) | 1.53 |
| Return on Invested Capital (ROIC) | 4.03 |
| Return on Capital Employed (ROCE) | 4.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.31 |
Stock Price Statistics
Modiv Inc.'s stock has gained approximately 22.53904% over the past 52 weeks. The 50-day moving average sits at 17.86, while the 200-day moving average is 15.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.53904% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 15.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Modiv Inc. generated 46.16M in revenue and converted that into 7.52M in net income, yielding earnings per share of 0.71. EBITDA reached 33.28M, while operating income came in at 19.34M.
| Revenue | 46.16M |
| Gross Profit | 42.64M |
| Operating Income | 19.34M |
| Pretax Income | 8.55M |
| Net Income | 7.52M |
| EBITDA | 33.28M |
| EBIT | 19.34M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Modiv Inc. holds 21.63M in cash and equivalents against 273.34M in total debt, resulting in a net debt position of 251.71M. Total book value stands at 161.25M, with working capital of -209.94M providing operational flexibility.
| Cash & Cash Equivalents | 21.63M |
| Total Debt | 273.34M |
| Net Debt | 251.71M |
| Equity (Book Value) | 161.25M |
| Book Value Per Share | 15.62 |
| Working Capital | -209.94M |
Cash Flow
Modiv Inc. produced 15.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | 15.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | 15.56M |
| FCF Per Share | 1.51 |
Margins
Modiv Inc. operates with a gross margin of 92.38, reflecting its pricing power and cost economics. The operating margin of 41.90 and net profit margin of 16.30 provide insight into operational efficiency.
| Gross Margin | 92.38 |
| Operating Margin | 41.90 |
| Pretax Margin | 18.52 |
| Profit Margin | 16.30 |
| EBITDA Margin | 72.10 |
Dividends & Yields
The company's payout ratio of 216.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.66 |
| Dividend Yield | N/A |
| Payout Ratio | 216.62 |
| Shareholder Yield | 21.06 |
| FCF Yield | 7.39 |
Stock Splits
Modiv Inc.'s most recent stock split took place on January 16, 2024 with a 1000:1083 split ratio.
| Last Split Date | 1/16/2024 |
| Split Ratio | 1000:1083 |
Scores
Modiv Inc. posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.41 |