Modiv Inc. (MDV-PA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 39 | 38 | 44 | 47 | 47 | 46 | 46 | 46 |
| Operating profit | $m | 16 | 24 | ||||||
| Net profit | $m | -49 | -0 | -3 | -7 | 6 | 1 | 7 | 1 |
| EPS reported | $ | 0.01 | 0.36 | ||||||
| Operating cashflow per share | $ | 1.48 | 1.17 | ||||||
| Capex per share | $ | 0.05 | 0.02 | ||||||
| FCF per share | $ | 1.43 | 1.16 | ||||||
| Free cash flow | $m | 14 | 12 | ||||||
| Net debt | $m | 247 | -22 | ||||||
| Book value equity | $m | 163 | 161 | ||||||
| Book value per share | $ | 13.94 | 12.59 | ||||||
| Number of shares | m | 11.68 | 12.81 | ||||||
| DPS (TTM paid) | $ | 1.84 | 1.84 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 69.99 | ||||||
| P/B LTM | x | 0.90 | 0.91 | ||||||
| P/S LTM | x | 3.15 | 3.18 | ||||||
| P/FCF LTM | x | 10.09 | 12.23 | ||||||
| EV/EBITDA LTM | x | 12.06 | 10.83 | ||||||
| EV/Sales LTM | x | 8.63 | 3.58 | ||||||
| Earnings Yield LTM | % | +0.73% | +1.43% | ||||||
| FCF Yield | % | +9.91% | +8.18% | ||||||
| Quality | |||||||||
| ROE | % | +0.66% | +4.18% | ||||||
| ROIC | % | +1.02% | +1.06% | ||||||
| Operating margin | % | +34.34% | +52.67% | ||||||
| Gross margin | % | +27.49% | +3.08% | ||||||
| FCF/Sales | % | +31.17% | +25.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -95.24% | +71.43% | ||||||
| Sales Growth YoY | % | -0.80% | -1.69% | ||||||
| Net Income Growth YoY | % | -82.25% | +12.60% | ||||||
| FCF Growth | % | -20.72% | -34.55% | ||||||
| Operating Profit Growth | % | -27.53% | +10.15% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.90% | +6.59% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +13625.26% | +303.63% | ||||||
| FCF/Debt | x | 0.05 | - | ||||||
| Net Debt/EBITDA | x | 7.66 | -0.59 | ||||||
| EBIT/Net interest | x | 0.91 | 2.56 | ||||||
| Net debt/market cap | % | +1.79% | 0.00% | ||||||
| Net debt/Equity | x | 1.52 | -0.13 | ||||||
| Gross debt/equity | x | 1.65 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Modiv Inc. (the "Company"), a Maryland corporation, was established on May 14, 2015. The firm's primary objective is to acquire, either directly or through affiliated real estate entities, income-generating properties. These assets are single-tenant properties situated across the United States, typically secured by long-term net leases with financially sound tenants. Modiv Inc. aims to deliver consistent current income to its investors, alongside sustained long-term capital growth in the value of its real estate portfolio.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Modiv Inc. (the "Company"), a Maryland corporation, was established on May 14, 2015. The firm's primary objective is to acquire, either directly or through affiliated real estate entities, income-generating properties. These assets are single-tenant properties situated across the United States, typically secured by long-term net leases with financially sound tenants. Modiv Inc. aims to deliver consistent current income to its investors, alongside sustained long-term capital growth in the value of its real estate portfolio.
- SF Real Estate Investment Trust
- Daiwa House Logistics Trust
- AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
- Pro Real Estate Investment Trust
- Gladstone Land Corporation
- Terra Property Trust, Inc.
- Nexus Industrial REIT
- Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
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