Modiv Inc Stock Performance
| MDV Stock | USD 16.41 0.29 1.80% |
Modiv has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Modiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Modiv is expected to be smaller as well. Modiv Inc right now secures a risk of 1.87%. Please verify Modiv Inc jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Modiv Inc will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Modiv Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Modiv is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.8 | Five Day Return 2.82 | Year To Date Return 19.52 | Ten Year Return (73.85) | All Time Return (73.85) |
Forward Dividend Yield 0.0713 | Payout Ratio 7.1873 | Last Split Factor 1083:1000 | Forward Dividend Rate 1.17 | Dividend Date 2025-04-25 |
1 | Insider Trading | 09/18/2024 |
| Modiv dividend paid on 25th of September 2024 | 09/25/2024 |
3 | Acquisition by Smith Kimberly J of 744 shares of Modiv at 16.8 subject to Rule 16b-3 | 09/30/2024 |
4 | Q2 2024 Modiv Industrial Inc Earnings Call Transcript | 10/09/2024 |
5 | Byline Bancorp Q3 Earnings and Revenues Beat Estimates | 10/24/2024 |
| Modiv dividend paid on 25th of October 2024 | 10/25/2024 |
6 | Acquisition by Nolan Thomas H Jr of 122 shares of Modiv at 14.51 subject to Rule 16b-3 | 10/31/2024 |
7 | AvalonBay Communities Q3 FFO and Revenues Top Estimates | 11/04/2024 |
8 | Modiv reports Q3 results | 11/06/2024 |
9 | Modiv Industrial Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/07/2024 |
10 | Modiv Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
11 | UDR Stock Rallies 15.8 percent Year to Date Will the Trend Continue | 11/21/2024 |
| Begin Period Cash Flow | 8.6 M |
Modiv |
Modiv Relative Risk vs. Return Landscape
If you would invest 1,612 in Modiv Inc on August 27, 2024 and sell it today you would earn a total of 29.00 from holding Modiv Inc or generate 1.8% return on investment over 90 days. Modiv Inc is generating 0.045% of daily returns assuming volatility of 1.8669% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Modiv, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Modiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modiv Inc, and traders can use it to determine the average amount a Modiv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0241
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| Negative Returns | MDV |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Modiv is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Modiv by adding it to a well-diversified portfolio.
Modiv Fundamentals Growth
Modiv Stock prices reflect investors' perceptions of the future prospects and financial health of Modiv, and Modiv fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Modiv Stock performance.
| Return On Equity | 0.0134 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 431.37 M | ||||
| Shares Outstanding | 9.65 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 46.94 M | ||||
| Gross Profit | 37.55 M | ||||
| EBITDA | 24.76 M | ||||
| Net Income | (8.7 M) | ||||
| Cash And Equivalents | 8.61 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 279.73 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 19.50 X | ||||
| Cash Flow From Operations | 16.58 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 158.3 M | ||||
| Total Asset | 530.9 M | ||||
| Retained Earnings | (145.55 M) | ||||
| Working Capital | (235.73 M) | ||||
About Modiv Performance
Evaluating Modiv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Modiv has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Modiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 205.50 | 215.77 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Modiv Inc performance evaluation
Checking the ongoing alerts about Modiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modiv Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modiv Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 46.94 M. Reported Net Loss for the year was (8.7 M) with profit before taxes, overhead, and interest of 37.55 M. | |
| Modiv Inc has a frail financial position based on the latest SEC disclosures | |
| On 25th of October 2024 Modiv paid $ 0.0958 per share dividend to its current shareholders | |
| Latest headline from zacks.com: UDR Stock Rallies 15.8 percent Year to Date Will the Trend Continue |
- Analyzing Modiv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Modiv's stock is overvalued or undervalued compared to its peers.
- Examining Modiv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Modiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modiv's stock. These opinions can provide insight into Modiv's potential for growth and whether the stock is currently undervalued or overvalued.
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.