Modiv Inc Stock Price To Earnings To Growth

MDV Stock

USD 16.00 0.31 1.90%

Modiv Inc fundamentals help investors to digest information that contributes to Modiv's financial success or failures. It also enables traders to predict the movement of Modiv Stock. The fundamental analysis module provides a way to measure Modiv's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Modiv stock.

Total Stockholder Equity Total Assets

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Modiv Inc Company Price To Earnings To Growth Analysis

Modiv's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Modiv Price To Earnings To Growth 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 Price To Earnings To Growth. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Cash And Equivalents	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Current Deferred Revenue	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab
Total Assets		0.97	0.9	0.64	0.62	0.44	-0.84	0.42	0.93	0.51	0.96	0.97	0.47	-0.31	0.96	0.8	0.44	0.12	0.4	-0.44	0.44	0.56	-0.77	-0.43	0.6
Total Stockholder Equity	0.97		0.83	0.65	0.68	0.53	-0.75	0.53	0.82	0.62	0.89	0.9	0.52	-0.2	0.89	0.69	0.42	-0.01	0.42	-0.46	0.26	0.43	-0.68	-0.29	0.48
Net Debt	0.9	0.83		0.54	0.54	0.27	-0.92	0.16	0.91	0.28	0.91	0.94	0.35	-0.55	0.93	0.8	0.35	0.4	0.27	-0.29	0.57	0.77	-0.82	-0.66	0.78
Total Current Assets	0.64	0.65	0.54		0.21	0.04	-0.67	0.51	0.65	0.53	0.72	0.6	0.94	-0.16	0.51	0.57	0.23	-0.35	0.84	-0.67	0.11	0.18	-0.73	0.08	0.23
Intangible Assets	0.62	0.68	0.54	0.21		0.9	-0.24	0.71	0.41	0.77	0.46	0.57	0.01	0.04	0.57	0.13	0.11	0.11	0.29	-0.34	-0.04	-0.02	-0.08	0.04	-0.01
Common Stock	0.44	0.53	0.27	0.04	0.9		0.03	0.78	0.18	0.82	0.22	0.38	-0.09	0.12	0.36	-0.12	-0.09	0.05	0.17	-0.16	-0.17	-0.24	0.2	0.22	-0.25
Retained Earnings	-0.84	-0.75	-0.92	-0.67	-0.24	0.03		-0.03	-0.94	-0.13	-0.93	-0.89	-0.51	0.51	-0.86	-0.89	-0.47	-0.26	-0.38	0.43	-0.58	-0.81	0.97	0.65	-0.84
Long Term Debt	0.42	0.53	0.16	0.51	0.71	0.78	-0.03		0.2	0.99	0.28	0.32	0.42	0.27	0.24	-0.1	-0.06	-0.39	0.69	-0.54	-0.36	-0.47	0.03	0.59	-0.44
Net Receivables	0.93	0.82	0.91	0.65	0.41	0.18	-0.94	0.2		0.31	0.97	0.97	0.45	-0.49	0.95	0.89	0.38	0.28	0.4	-0.39	0.66	0.71	-0.87	-0.57	0.73
Long Term Debt Total	0.51	0.62	0.28	0.53	0.77	0.82	-0.13	0.99	0.31		0.37	0.43	0.41	0.15	0.35	-0.01	-0.07	-0.27	0.68	-0.52	-0.24	-0.35	-0.05	0.47	-0.33
Capital Surpluse	0.96	0.89	0.91	0.72	0.46	0.22	-0.93	0.28	0.97	0.37		0.96	0.55	-0.34	0.96	0.91	0.51	0.08	0.44	-0.48	0.52	0.64	-0.89	-0.48	0.69
Total Liab	0.97	0.9	0.94	0.6	0.57	0.38	-0.89	0.32	0.97	0.43	0.96		0.42	-0.46	0.98	0.84	0.35	0.27	0.35	-0.35	0.59	0.66	-0.79	-0.54	0.68
Cash And Equivalents	0.47	0.52	0.35	0.94	0.01	-0.09	-0.51	0.42	0.45	0.41	0.55	0.42		-0.11	0.32	0.48	0.16	-0.5	0.69	-0.48	0.02	0.1	-0.63	0.16	0.14
Short Term Debt	-0.31	-0.2	-0.55	-0.16	0.04	0.12	0.51	0.27	-0.49	0.15	-0.34	-0.46	-0.11		-0.35	-0.42	0.43	-0.77	0.08	-0.41	-0.83	-0.71	0.41	0.67	-0.58
Property Plant Equipment	0.96	0.89	0.93	0.51	0.57	0.36	-0.86	0.24	0.95	0.35	0.96	0.98	0.32	-0.35		0.86	0.5	0.24	0.24	-0.34	0.56	0.68	-0.78	-0.58	0.72
Net Tangible Assets	0.8	0.69	0.8	0.57	0.13	-0.12	-0.89	-0.1	0.89	-0.01	0.91	0.84	0.48	-0.42	0.86		0.54	0.12	0.16	-0.23	0.68	0.78	-0.9	-0.66	0.83
Accounts Payable	0.44	0.42	0.35	0.23	0.11	-0.09	-0.47	-0.06	0.38	-0.07	0.51	0.35	0.16	0.43	0.5	0.54		-0.35	0.08	-0.57	-0.11	0.31	-0.54	-0.26	0.47
Current Deferred Revenue	0.12	-0.01	0.4	-0.35	0.11	0.05	-0.26	-0.39	0.28	-0.27	0.08	0.27	-0.5	-0.77	0.24	0.12	-0.35		-0.36	0.45	0.68	0.6	-0.08	-0.7	0.48
Short Term Investments	0.4	0.42	0.27	0.84	0.29	0.17	-0.38	0.69	0.4	0.68	0.44	0.35	0.69	0.08	0.24	0.16	0.08	-0.36		-0.83	-0.17	-0.2	-0.4	0.42	-0.16
Net Invested Capital	-0.44	-0.46	-0.29	-0.67	-0.34	-0.16	0.43	-0.54	-0.39	-0.52	-0.48	-0.35	-0.48	-0.41	-0.34	-0.23	-0.57	0.45	-0.83		0.34	0.12	0.46	-0.29	0.0
Long Term Investments	0.44	0.26	0.57	0.11	-0.04	-0.17	-0.58	-0.36	0.66	-0.24	0.52	0.59	0.02	-0.83	0.56	0.68	-0.11	0.68	-0.17	0.34		0.77	-0.5	-0.77	0.69
Short Long Term Debt	0.56	0.43	0.77	0.18	-0.02	-0.24	-0.81	-0.47	0.71	-0.35	0.64	0.66	0.1	-0.71	0.68	0.78	0.31	0.6	-0.2	0.12	0.77		-0.76	-0.96	0.98
Capital Stock	-0.77	-0.68	-0.82	-0.73	-0.08	0.2	0.97	0.03	-0.87	-0.05	-0.89	-0.79	-0.63	0.41	-0.78	-0.9	-0.54	-0.08	-0.4	0.46	-0.5	-0.76		0.58	-0.82
Net Working Capital	-0.43	-0.29	-0.66	0.08	0.04	0.22	0.65	0.59	-0.57	0.47	-0.48	-0.54	0.16	0.67	-0.58	-0.66	-0.26	-0.7	0.42	-0.29	-0.77	-0.96	0.58		-0.94
Deferred Long Term Liab	0.6	0.48	0.78	0.23	-0.01	-0.25	-0.84	-0.44	0.73	-0.33	0.69	0.68	0.14	-0.58	0.72	0.83	0.47	0.48	-0.16	0.0	0.69	0.98	-0.82	-0.94

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

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Modiv Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.19

At this time, Modiv's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Modiv Inc has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	943.7M	502.5M	473.5M	82.9M	103.9M	98.7M
Enterprise Value	1.1B	685.7M	599.5M	269.7M	380.5M	306.8M

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 Fundamentals

	Return On Equity	0.0134
	Return On Asset	0.0215
	Profit Margin	0.07 %
	Operating Margin	0.41 %
	Current Valuation	427.42 M
	Shares Outstanding	9.65 M
	Shares Owned By Insiders	8.92 %
	Shares Owned By Institutions	10.95 %
	Number Of Shares Shorted	16.18 K
	Price To Book	0.83 X
	Price To Sales	3.25 X
	Revenue	46.94 M
	Gross Profit	37.55 M
	EBITDA	23.43 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
	Short Ratio	0.44 X
	Earnings Per Share	(0.11) X
	Target Price	18.75
	Number Of Employees	12
	Beta	-0.22
	Market Capitalization	154.34 M
	Total Asset	530.9 M
	Retained Earnings	(145.55 M)
	Working Capital	(235.73 M)
	Annual Yield	0.07 %
	Net Asset	530.9 M
	Last Dividend Paid	1.15

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

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