Modiv Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Modiv Inc
MDV Stock  USD 14.41  0.02  0.14%   
Modiv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Modiv's valuation are provided below:
Gross Profit
44 M
Profit Margin
0.0297
Market Capitalization
148.1 M
Enterprise Value Revenue
8.921
Revenue
47.5 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 264.9 M in 2026, whereas Enterprise Value is likely to drop slightly above 316.5 M in 2026.

Modiv Total Revenue

32.4 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 12.2 M, Selling General Administrative of 7 M or Other Operating Expenses of 21.8 M, as well as many indicators such as Price To Sales Ratio of 3.23, Dividend Yield of 0.0966 or PTB Ratio of 0.79. Modiv financial statements analysis is a perfect complement when working with Modiv Valuation or Volatility modules.
  
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Modiv Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets339.6 M584 M236 M
Slightly volatile
Total Current Liabilities307.8 M293.2 M81.1 M
Slightly volatile
Total Stockholder Equity160.6 M218.7 M108.3 M
Slightly volatile
Cash12.2 M13.3 M8.1 M
Slightly volatile
Cash And Short Term Investments12.2 M13.3 M8.1 M
Slightly volatile
Common Stock Shares Outstanding13.5 M12.9 M4.8 M
Slightly volatile
Liabilities And Stockholders Equity335.2 M584 M233.4 M
Slightly volatile
Other Stockholder Equity225.3 M393.7 M157 M
Slightly volatile
Total Liabilities354.7 M337.8 M127.8 M
Slightly volatile
Total Current Assets31 M60.2 M22 M
Slightly volatile
Common Stock8.6 K9 K1.3 M
Very volatile
Short and Long Term Debt Total164.6 M321.9 M108.2 M
Slightly volatile
Property Plant And Equipment Net167.2 K175.9 K91.3 M
Pretty Stable
Accounts Payable398.8 K419.8 K917.8 K
Slightly volatile
Non Current Assets Total365.6 M523.8 M241.1 M
Slightly volatile
Net Receivables22.3 M21.2 M6.6 M
Slightly volatile
Non Current Liabilities Total33.2 M35 M62.6 M
Slightly volatile
Intangible Assets1.1 M1.1 M4.1 M
Pretty Stable
Long Term Debt26.3 M27.7 M77.7 M
Very volatile
Short Term Investments3.2 M3.4 M40.2 M
Pretty Stable
Long Term Debt Total183 M321.7 M132.9 M
Slightly volatile
Capital Surpluse253.5 M401.9 M182.1 M
Slightly volatile
Cash And Equivalents14.1 M13.3 M9 M
Slightly volatile
Short Term Debt300.7 M286.3 M80.4 M
Slightly volatile
Property Plant Equipment365.4 M508.5 M263.4 M
Slightly volatile
Other Liabilities15.1 M10.1 M14.7 M
Very volatile
Net Tangible Assets130.8 M183.7 M113.7 M
Slightly volatile
Capital Lease Obligations110.3 K116.1 K1.9 M
Slightly volatile
Net Invested Capital429.8 M540.4 M412.1 M
Pretty Stable
Long Term Investments13 M10.7 M11.1 M
Slightly volatile
Short and Long Term Debt300.7 M286.3 M80.8 M
Slightly volatile
Capital Stock10.3 K10.8 K8.7 M
Slightly volatile
Non Current Liabilities Other8.6 M7.2 M12.5 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.3 M371.4 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity72.5 M93.5 M59.8 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 Amortization12.2 M19.1 M8.4 M
Slightly volatile
Selling General Administrative7 M9.1 M4.7 M
Slightly volatile
Other Operating Expenses21.8 M28.5 M14.6 M
Slightly volatile
Total Operating Expenses16.8 M24.3 M11.4 M
Slightly volatile
Interest Expense23.4 M22.3 M7.5 M
Slightly volatile
Total Revenue32.4 M53.8 M21 M
Slightly volatile
Research Development0.160.170.7729
Slightly volatile
EBITDA51.3 M48.8 M15.7 M
Slightly volatile
Cost Of Revenue5.1 M3.3 M4.3 M
Slightly volatile
Interest Income572.4 K545.1 K229.6 K
Slightly volatile
Reconciled Depreciation16.2 M18.1 M12.4 M
Slightly volatile
Selling And Marketing Expenses13.5 M12.8 M3.3 M
Slightly volatile
Preferred Stock And Other Adjustments2.6 M4.2 M1.8 M
Slightly volatile
Non Recurring11.6 M19.9 M7.6 M
Slightly volatile

Modiv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow12.5 M13.3 M8.3 M
Slightly volatile
Stock Based Compensation2.4 M1.8 M1.4 M
Slightly volatile
Begin Period Cash Flow3.4 M3.6 M6.5 M
Slightly volatile
Depreciation11.6 M18.1 M7.5 M
Slightly volatile
Dividends Paid17.1 M16.3 M5 M
Slightly volatile
Issuance Of Capital Stock6.6 M6.9 M25.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.233.430.5205
Slightly volatile
Dividend Yield0.09660.0920.0343
Slightly volatile
PTB Ratio0.790.843.1825
Slightly volatile
Days Sales Outstanding71.0213076.2453
Slightly volatile
Average Payables610.2 K417.4 K458.4 K
Slightly volatile
Stock Based Compensation To Revenue0.05180.03050.0801
Slightly volatile
Capex To Depreciation0.560.370.8841
Slightly volatile
PB Ratio0.790.843.1825
Slightly volatile
EV To Sales9.510.031.8694
Slightly volatile
Payables Turnover17.2811.3815.4677
Pretty Stable
Sales General And Administrative To Revenue0.20.150.2797
Slightly volatile
Capex To Revenue0.220.120.3663
Slightly volatile
Cash Per Share1.361.434.9203
Slightly volatile
Interest Coverage1.021.31.0605
Slightly volatile
Capex To Operating Cash Flow0.310.331.1516
Slightly volatile
Days Payables Outstanding32.7633.1933.8823
Slightly volatile
Intangibles To Total Assets0.00270.002810.747
Slightly volatile
Current Ratio0.220.2412.4563
Slightly volatile
Receivables Turnover4.952.915.453
Slightly volatile
Graham Number13.8215.5416.9621
Slightly volatile
Shareholders Equity Per Share34.8623.5324.9276
Slightly volatile
Debt To Equity0.721.320.6073
Slightly volatile
Capex Per Share0.850.721.2018
Slightly volatile
Average Receivables15.7 M14.9 M7 M
Slightly volatile
Revenue Per Share3.444.533.1095
Slightly volatile
Interest Debt Per Share16.4328.9814.1872
Slightly volatile
Debt To Assets0.60.633.5158
Slightly volatile
Enterprise Value Over EBITDA13.1713.8620.6 K
Slightly volatile
Short Term Coverage Ratios0.06260.06597.3406
Slightly volatile
Price Book Value Ratio0.790.843.1825
Slightly volatile
Days Of Payables Outstanding32.7633.1933.8823
Slightly volatile
Operating Profit Margin0.30.540.4036
Slightly volatile
Company Equity Multiplier1.622.41.7503
Slightly volatile
Long Term Debt To Capitalization0.150.160.4396
Slightly volatile
Total Debt To Capitalization0.30.540.2608
Slightly volatile
Debt Equity Ratio0.721.320.6073
Slightly volatile
Ebit Per Revenue0.30.540.4036
Slightly volatile
Quick Ratio0.130.1412.4827
Slightly volatile
Cash Ratio0.04940.05212.111
Slightly volatile
Days Of Sales Outstanding71.0213076.2453
Slightly volatile
Price To Book Ratio0.790.843.1825
Slightly volatile
Fixed Asset Turnover28927553.848
Slightly volatile
Capital Expenditure Coverage Ratio2.983.144.774
Pretty Stable
Enterprise Value Multiple13.1713.8620.6 K
Slightly volatile
Debt Ratio0.60.633.5158
Slightly volatile
Price Sales Ratio3.233.430.5205
Slightly volatile
Asset Turnover0.10.112.6089
Slightly volatile
Price Fair Value0.790.843.1825
Slightly volatile

Modiv Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap264.9 M159 M180.9 M
Slightly volatile
Enterprise Value316.5 M366 M279.9 M
Slightly volatile

Modiv Fundamental Market Drivers

Forward Price Earnings149.2537
Cash And Short Term Investments11.5 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 Revenue2.3 M2.5 M
Total Revenue53.8 M32.4 M
Cost Of Revenue3.3 M5.1 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.15  0.20 
Capex To Revenue 0.12  0.22 
Revenue Per Share 4.53  3.44 
Ebit Per Revenue 0.54  0.30 

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