Based on the key indicators related to Modiv's liquidity, profitability, solvency, and operating efficiency, Modiv Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Modiv's Net Debt is fairly stable compared to the past year. Intangible Assets is likely to climb to about 2.8 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 140.8 M in 2025. Key indicators impacting Modiv's financial strength include:
The financial analysis of Modiv is a critical element in measuring its lifeblood. Investors should not minimize Modiv's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Modiv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Modiv Inc. Check Modiv's Beneish M Score to see the likelihood of Modiv's management manipulating its earnings.
Modiv Stock Summary
Modiv competes with Presidio Property, Medalist Diversified, Gladstone Commercial, Gladstone Commercial, and NexPoint Strategic. Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. Modiv Inc operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people.
The reason investors look at the income statement is to determine what Modiv's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Modiv's current stock value. Our valuation model uses many indicators to compare Modiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modiv competition to find correlations between indicators driving Modiv's intrinsic value. More Info.
Modiv Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.60 of Return On Asset per Return On Equity. At this time, Modiv's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Modiv by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Modiv Inc Systematic Risk
Modiv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Modiv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Modiv Inc correlated with the market. If Beta is less than 0 Modiv generally moves in the opposite direction as compared to the market. If Modiv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Modiv Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Modiv is generally in the same direction as the market. If Beta > 1 Modiv moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Modiv Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Modiv's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Modiv growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Modiv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Modiv Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Modiv Inc based on widely used predictive technical indicators. In general, we focus on analyzing Modiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Modiv's daily price indicators and compare them against related drivers.
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.