Modiv Inc Net Income
| MDV Stock | USD 14.93 0.06 0.40% |
As of the 13th of February 2026, Modiv secures the Downside Deviation of 1.24, risk adjusted performance of 0.0595, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modiv Inc, as well as the relationship between them. Please verify Modiv Inc variance, as well as the relationship between the value at risk and skewness to decide if Modiv Inc is priced some-what accurately, providing market reflects its recent price of 14.93 per share. Given that Modiv Inc has jensen alpha of 0.036, we recommend you to check Modiv's last-minute market performance to make sure the company can sustain itself at a future point.
Modiv Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.9953 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.8 M | 6.1 M | |
| Net Income Applicable To Common Shares | 2.7 M | 2.8 M | |
| Net Income From Continuing Ops | 7.5 M | 7.8 M | |
| Net Income Per Share | 0.58 | 0.61 | |
| Net Income Per E B T | 1.07 | 1.43 |
Modiv | Net Income | Build AI portfolio with Modiv Stock |
The evolution of Net Income for Modiv Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Modiv compares to historical norms and industry peers.
Latest Modiv's Net Income Growth Pattern
Below is the plot of the Net Income of Modiv Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Modiv Inc financial statement analysis. It represents the amount of money remaining after all of Modiv Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Modiv's Net Income 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.
| View | Last Reported 6.49 M | 10 Years Trend |
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Net Income |
| Timeline |
Modiv Net Income Regression Statistics
| Arithmetic Mean | (3,025,501) | |
| Geometric Mean | 435,709 | |
| Coefficient Of Variation | (408.12) | |
| Mean Deviation | 6,042,168 | |
| Median | (9,278) | |
| Standard Deviation | 12,347,617 | |
| Sample Variance | 152.5T | |
| Range | 55.2M | |
| R-Value | (0.03) | |
| Mean Square Error | 162.5T | |
| R-Squared | 0.0007 | |
| Significance | 0.92 | |
| Slope | (65,753) | |
| Total Sum of Squares | 2439.4T |
Modiv Net Income History
Other Fundumenentals of Modiv Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Modiv Net Income component correlations
Modiv Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Modiv is extremely important. It helps to project a fair market value of Modiv Stock properly, considering its historical fundamentals such as Net Income. Since Modiv's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Modiv's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Modiv's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Real Estate Management & Development sector? Can Modiv capture new markets? Factors like these will boost the valuation of Modiv. Expected growth trajectory for Modiv significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Modiv valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.92) | Dividend Share 1.165 | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Understanding Modiv Inc requires distinguishing between market price and book value, where the latter reflects Modiv's accounting equity. The concept of intrinsic value - what Modiv's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Modiv's price substantially above or below its fundamental value.
Understanding that Modiv's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modiv represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Modiv's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Modiv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Modiv's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Modiv.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Modiv on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Modiv Inc or generate 0.0% return on investment in Modiv over 90 days. Modiv is related to or competes with Ready Capital, Armada Hflr, Invesco Mortgage, CTO Realty, Gladstone Commercial, Claros Mortgage, and One Liberty. Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation More
Modiv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Modiv's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Modiv Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.4 |
Modiv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modiv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modiv's standard deviation. In reality, there are many statistical measures that can use Modiv historical prices to predict the future Modiv's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.1214 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Modiv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Modiv February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0595 | |||
| Market Risk Adjusted Performance | 0.1314 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1470.98 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.1214 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.4791 | |||
| Kurtosis | 0.839 |
Modiv Inc Backtested Returns
At this stage we consider Modiv Stock to be very steady. Modiv Inc has Sharpe Ratio of 0.0543, which conveys that the firm had a 0.0543 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Modiv, which you can use to evaluate the volatility of the firm. Please verify Modiv's Risk Adjusted Performance of 0.0595, mean deviation of 1.05, and Downside Deviation of 1.24 to check out if the risk estimate we provide is consistent with the expected return of 0.0798%. Modiv has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.71, 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 1.47%. Please verify Modiv Inc value at risk, and the relationship between the jensen alpha and skewness , to decide if Modiv Inc will be following its current price movements.
Auto-correlation | 0.41 |
Average predictability
Modiv Inc has average predictability. Overlapping area represents the amount of predictability between Modiv time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Modiv Inc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Modiv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Modiv Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Modiv Inc reported net income of 6.49 M. This is 97.39% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 98.86% higher than that of the company.
Modiv Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modiv's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modiv could also be used in its relative valuation, which is a method of valuing Modiv by comparing valuation metrics of similar companies.Modiv is currently under evaluation in net income category among its peers.
Modiv Current Valuation Drivers
We derive many important indicators used in calculating different scores of Modiv from analyzing Modiv's financial statements. These drivers represent accounts that assess Modiv's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Modiv's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 473.5M | 82.9M | 103.9M | 138.3M | 159.0M | 264.9M | |
| Enterprise Value | 601.6M | 270.3M | 380.5M | 406.7M | 366.0M | 316.8M |
Modiv ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Modiv's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Modiv's managers, analysts, and investors.Environmental | Governance | Social |
Modiv Institutional Holders
Institutional Holdings refers to the ownership stake in Modiv that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Modiv's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Modiv's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 45.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 30.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 26.3 K | Lpl Financial Corp | 2025-06-30 | 25.9 K | Millennium Management Llc | 2025-06-30 | 25.7 K | Perritt Capital Management Inc. | 2025-06-30 | 23 K | Bank Of New York Mellon Corp | 2025-06-30 | 21.9 K | Citadel Advisors Llc | 2025-06-30 | 21.5 K | Man Group Plc | 2025-06-30 | 17.9 K | Vanguard Group Inc | 2025-06-30 | 506.8 K | Blackrock Inc | 2025-06-30 | 484.4 K |
Modiv Fundamentals
| Return On Equity | 0.0044 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 423.17 M | ||||
| Shares Outstanding | 10.27 M | ||||
| Shares Owned By Insiders | 8.72 % | ||||
| Shares Owned By Institutions | 23.27 % | ||||
| Number Of Shares Shorted | 286.28 K | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 46.76 M | ||||
| Gross Profit | 43.98 M | ||||
| EBITDA | 42.47 M | ||||
| Net Income | 6.49 M | ||||
| Cash And Equivalents | 11.53 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 279.9 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 16.06 X | ||||
| Cash Flow From Operations | 18.24 M | ||||
| Short Ratio | 8.23 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 17.75 | ||||
| Number Of Employees | 12 | ||||
| Beta | -0.32 | ||||
| Market Capitalization | 151.56 M | ||||
| Total Asset | 507.83 M | ||||
| Retained Earnings | (154.07 M) | ||||
| Working Capital | (202.56 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 507.83 M | ||||
| Last Dividend Paid | 1.17 |
About Modiv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modiv Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modiv Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.