Modiv Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Modiv Inc
MDV Stock  USD 14.93  0.06  0.40%   
Modiv financial statements provide useful quarterly and yearly information to potential Modiv Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Modiv financial statements helps investors assess Modiv's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Modiv's valuation are summarized below:
Gross Profit
44 M
Profit Margin
0.0668
Market Capitalization
144 M
Enterprise Value Revenue
8.8514
Revenue
47.4 M
There are over one hundred nineteen available fundamental ratios for Modiv, which can be analyzed over time and compared to other ratios. All traders should should check Modiv's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 88.9 M in 2025. Enterprise Value is likely to drop to about 306.8 M in 2025

Modiv Total Revenue

30.12 Million

Check Modiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 M, Interest Expense of 21.1 M or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.11 or PTB Ratio of 1.22. Modiv financial statements analysis is a perfect complement when working with Modiv Valuation or Volatility modules.
  
Check out the analysis of Modiv Correlation against competitors.

Modiv Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets380.1 M610.5 M250.2 M
Slightly volatile
Total Stockholder Equity140.8 M166.1 M91.5 M
Slightly volatile
Cash3.4 M3.6 M7.6 M
Pretty Stable
Non Current Assets Total330.6 M576.6 M188.3 M
Slightly volatile
Other Assets4.9 M5.2 M71.6 M
Pretty Stable
Cash And Short Term Investments3.4 M3.6 M7.6 M
Pretty Stable
Common Stock Shares Outstanding8.7 M8.7 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity380.1 M610.5 M250.2 M
Slightly volatile
Other Stockholder Equity215.9 M330.4 M140.6 M
Slightly volatile
Total Current Assets30.6 M33.9 M19.2 M
Slightly volatile
Intangible Assets2.8 M1.5 M1.6 M
Slightly volatile
Common Stock6.9 K7.2 K1.8 M
Pretty Stable
Long Term Debt26.5 M27.9 M80.6 M
Very volatile
Net Receivables17.7 M16.9 M6 M
Slightly volatile
Long Term Debt Total52.4 M55.1 M84.4 M
Pretty Stable
Capital Surpluse220.2 M320.1 M163.6 M
Slightly volatile
Total Liabilities220.3 M351.6 M157.4 M
Slightly volatile
Cash And Equivalents16.2 M9.9 M9.1 M
Slightly volatile
Property Plant Equipment319.2 M472.3 M243.1 M
Slightly volatile
Total Current Liabilities17.2 M18.1 M24.3 M
Slightly volatile
Other Liabilities15.1 M10.1 M14.9 M
Very volatile
Net Tangible Assets130.8 M183.7 M110.8 M
Slightly volatile
Accounts Payable614.7 K647 K1 M
Slightly volatile
Short and Long Term Debt Total233.5 M321.7 M218.8 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.6 M64.6 M
Slightly volatile
Current Deferred Revenue2.1 M2.5 M2 M
Slightly volatile
Non Currrent Assets Other337.1 M549.3 M152.2 M
Slightly volatile
Short Term Investments2.5 M2.7 M42.5 M
Pretty Stable
Non Current Liabilities Total207.4 M333.5 M212.3 M
Very volatile
Capital Lease Obligations159.6 K168 K2 M
Slightly volatile
Net Invested Capital412.3 M487.6 M404.1 M
Very volatile
Long Term Investments13.5 M24.3 M12 M
Slightly volatile
Short and Long Term Debt300.1 M285.8 M70.2 M
Slightly volatile
Capital Stock8.6 K9 K9.3 M
Slightly volatile
Non Current Liabilities Other9.1 M8 M12.8 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.3 M324.9 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity72.5 M93.5 M58.5 M
Slightly volatile
Common Stock Total Equity8.4 K8.9 K7.7 K
Slightly volatile
Preferred Stock Total Equity1.6 K1.8 K2 K
Slightly volatile

Modiv Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.8 M17 M11 M
Slightly volatile
Interest Expense21.1 M20.1 M6.5 M
Slightly volatile
Selling General Administrative7.6 M7.6 M4.9 M
Slightly volatile
Total Revenue30.1 M54 M19.3 M
Slightly volatile
Gross Profit25 M48 M16.2 M
Slightly volatile
Other Operating Expenses54.2 M51.6 M18.6 M
Slightly volatile
Cost Of Revenue5.1 M5.9 M3.1 M
Slightly volatile
Total Operating Expenses47.7 M45.4 M15.4 M
Slightly volatile
Interest Income285.4 K271.8 K179.3 K
Very volatile
Research Development0.290.170.2469
Pretty Stable
Reconciled Depreciation16 M17.3 M12.2 M
Slightly volatile
Selling And Marketing Expenses13.5 M12.8 M2.8 M
Slightly volatile
Preferred Stock And Other Adjustments2.6 M4.2 M1.7 M
Slightly volatile
Non Recurring11.6 M19.9 M7 M
Slightly volatile

Modiv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.4 M3.6 M6.9 M
Slightly volatile
Stock Based Compensation13.5 M12.8 M2.8 M
Slightly volatile
Begin Period Cash Flow13.6 M9.9 M7.7 M
Slightly volatile
Depreciation10.8 M17 M6.9 M
Slightly volatile
Dividends Paid14.3 M13.6 M4 M
Slightly volatile
Issuance Of Capital Stock711.4 K748.9 K25.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding63.7910368.8113
Slightly volatile
Average Payables689.9 K1.3 M642.2 K
Slightly volatile
Stock Based Compensation To Revenue0.220.210.1046
Pretty Stable
Capex To Depreciation0.590.540.9408
Slightly volatile
Payables Turnover18.0810.5515.8138
Pretty Stable
Sales General And Administrative To Revenue0.260.160.2769
Slightly volatile
Capex To Revenue0.230.160.388
Slightly volatile
Interest Coverage0.140.150.9658
Slightly volatile
Capex To Operating Cash Flow0.860.451.254
Slightly volatile
Days Payables Outstanding33.1735.8133.8847
Slightly volatile
Intangibles To Total Assets0.00270.002811.4185
Slightly volatile
Current Ratio2.052.1513.5658
Slightly volatile
Receivables Turnover5.323.675.754
Slightly volatile
Graham Number21.1922.3175 M
Very volatile
Debt To Equity1.831.740.6489
Slightly volatile
Average Receivables8.3 M7.9 M4.2 M
Slightly volatile
Debt To Assets0.580.613.6986
Slightly volatile
Short Term Coverage Ratios58.1155.3415.6862
Slightly volatile
Days Of Payables Outstanding33.1735.8133.8847
Slightly volatile
Operating Profit Margin0.05390.05670.365
Slightly volatile
Company Equity Multiplier3.473.311.8653
Slightly volatile
Long Term Debt To Capitalization0.440.590.5033
Slightly volatile
Total Debt To Capitalization0.620.590.263
Slightly volatile
Debt Equity Ratio1.831.740.6489
Slightly volatile
Ebit Per Revenue0.05390.05670.365
Slightly volatile
Quick Ratio1.241.313.464
Slightly volatile
Cash Ratio0.220.2312.8986
Slightly volatile
Days Of Sales Outstanding63.7910368.8113
Slightly volatile
Fixed Asset Turnover32.831.246.8586
Slightly volatile
Capital Expenditure Coverage Ratio2.192.34.6943
Pretty Stable
Debt Ratio0.580.613.6986
Slightly volatile
Asset Turnover0.09660.12.7658
Slightly volatile

Modiv Fundamental Market Drivers

Forward Price Earnings149.2537
Cash And Short Term Investments3.1 M

Modiv Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Modiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.1 M
Total Revenue54 M30.1 M
Cost Of Revenue5.9 M5.1 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.16  0.26 
Capex To Revenue 0.16  0.23 
Revenue Per Share 5.59  5.87 
Ebit Per Revenue 0.06  0.05 

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Additional Tools for Modiv Stock Analysis

When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.
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