Modiv Cash Flow To Debt Ratio from 2010 to 2024

MDV Stock  USD 16.41  0.29  1.80%   
Modiv Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.04 in 2024. During the period from 2010 to 2024, Modiv Cash Flow To Debt Ratio regression line of quarterly data had mean square error of  0.0002 and geometric mean of  0.03. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.05930565
Current Value
0.0405
Quarterly Volatility
0.01757063
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 18.4 M or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.12 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.

Latest Modiv's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Modiv Inc over the last few years. It is Modiv's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modiv's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Modiv Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.04
Geometric Mean0.03
Coefficient Of Variation50.01
Mean Deviation0.01
Median0.03
Standard Deviation0.02
Sample Variance0.0003
Range0.0592
R-Value0.65
Mean Square Error0.0002
R-Squared0.42
Significance0.01
Slope0
Total Sum of Squares0

Modiv Cash Flow To Debt Ratio History

2024 0.0405
2023 0.0593
2022 0.0852
2021 0.0532
2020 0.0291

About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's Cash Flow To Debt Ratio, 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
Cash Flow To Debt Ratio 0.06  0.04 

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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.