Modiv Historical Financial Ratios

MDV Stock

USD 15.94 0.27 1.72%

Modiv is lately reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 152 will help investors to properly organize and evaluate Modiv Inc financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Modiv Financial Ratios Analysis

Modiv IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Modiv investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Modiv financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Modiv history.

Modiv Financial Ratios Chart

At this time, Modiv's EV To Sales is fairly stable compared to the past year. Inventory Turnover is likely to climb to 0.17 in 2025, whereas Free Cash Flow Yield is likely to drop 0.13 in 2025.

Days Sales Outstanding Average Payables Payables Turnover Capex To Revenue

Add Fundamental

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most ratios from Modiv's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Modiv Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Modiv's EV To Sales is fairly stable compared to the past year. Inventory Turnover is likely to climb to 0.17 in 2025, whereas Free Cash Flow Yield is likely to drop 0.13 in 2025.

	2024	2025 (projected)
Graham Number	9.67	8.59
Receivables Turnover	2.52	2.39

Graham Number Receivables Turnover

Modiv fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		0.17	0.93	0.25	0.18	-0.12	0.17	0.68	-0.47	0.93	0.97	-0.12	0.24	-0.04	-0.2	0.4	-0.35	-0.31	-0.46	0.19	0.99	-0.59	-0.06	-0.33	-0.84	0.56
Dividend Yield	0.17		0.22	0.05	0.93	-0.28	1.0	0.23	0.03	0.22	0.17	-0.28	-0.07	0.46	-1.0	-0.25	-0.92	-0.27	0.02	1.0	0.16	-0.3	0.28	-0.01	-0.07	0.42
Ptb Ratio	0.93	0.22		0.38	0.23	-0.15	0.22	0.85	-0.69	1.0	0.94	-0.15	0.35	0.04	-0.26	0.55	-0.43	-0.47	-0.66	0.25	0.93	-0.72	0.0	-0.56	-0.59	0.74
Days Sales Outstanding	0.25	0.05	0.38		0.08	-0.12	0.05	0.41	-0.68	0.38	0.47	-0.12	0.43	0.09	-0.1	0.79	-0.14	-0.95	-0.71	0.09	0.2	-0.44	0.42	-0.69	-0.1	0.33
Book Value Per Share	0.18	0.93	0.23	0.08		-0.6	0.95	0.25	-0.07	0.23	0.18	-0.6	-0.08	0.74	-0.93	-0.27	-0.79	-0.29	-0.08	0.94	0.17	-0.41	0.29	-0.1	-0.07	0.42
Free Cash Flow Yield	-0.12	-0.28	-0.15	-0.12	-0.6		-0.33	-0.16	0.27	-0.15	-0.12	1.0	0.03	-0.96	0.28	0.15	0.06	0.18	0.27	-0.3	-0.11	0.45	-0.18	0.26	0.05	-0.2
Operating Cash Flow Per Share	0.17	1.0	0.22	0.05	0.95	-0.33		0.23	0.02	0.22	0.17	-0.33	-0.08	0.51	-1.0	-0.26	-0.91	-0.27	0.01	1.0	0.16	-0.32	0.28	-0.02	-0.07	0.42
Average Payables	0.68	0.23	0.85	0.41	0.25	-0.16	0.23		-0.79	0.85	0.74	-0.16	0.54	0.12	-0.27	0.61	-0.47	-0.52	-0.76	0.26	0.63	-0.74	-0.01	-0.72	-0.24	0.95
Capex To Depreciation	-0.47	0.03	-0.69	-0.68	-0.07	0.27	0.02	-0.79		-0.69	-0.63	0.27	-0.73	-0.2	0.02	-0.86	0.2	0.71	1.0	-0.01	-0.44	0.69	0.02	0.98	0.06	-0.73
Pb Ratio	0.93	0.22	1.0	0.38	0.23	-0.15	0.22	0.85	-0.69		0.94	-0.15	0.35	0.04	-0.26	0.55	-0.43	-0.47	-0.66	0.25	0.93	-0.72	0.0	-0.56	-0.59	0.74
Ev To Sales	0.97	0.17	0.94	0.47	0.18	-0.12	0.17	0.74	-0.63	0.94		-0.12	0.39	-0.03	-0.21	0.59	-0.38	-0.52	-0.63	0.2	0.95	-0.65	-0.01	-0.51	-0.77	0.61
Free Cash Flow Per Share	-0.12	-0.28	-0.15	-0.12	-0.6	1.0	-0.33	-0.16	0.27	-0.15	-0.12		0.03	-0.96	0.28	0.15	0.06	0.18	0.27	-0.3	-0.11	0.45	-0.18	0.26	0.05	-0.2
Roic	0.24	-0.07	0.35	0.43	-0.08	0.03	-0.08	0.54	-0.73	0.35	0.39	0.03		-0.06	0.03	0.74	-0.17	-0.53	-0.74	-0.04	0.19	-0.15	-0.07	-0.76	-0.02	0.54
Inventory Turnover	-0.04	0.46	0.04	0.09	0.74	-0.96	0.51	0.12	-0.2	0.04	-0.03	-0.96	-0.06		-0.46	-0.24	-0.23	-0.2	-0.2	0.48	-0.05	-0.41	0.24	-0.23	0.14	0.23
Net Income Per Share	-0.2	-1.0	-0.26	-0.1	-0.93	0.28	-1.0	-0.27	0.02	-0.26	-0.21	0.28	0.03	-0.46		0.2	0.93	0.32	0.03	-1.0	-0.18	0.33	-0.28	0.06	0.08	-0.46
Days Of Inventory On Hand	0.4	-0.25	0.55	0.79	-0.27	0.15	-0.26	0.61	-0.86	0.55	0.59	0.15	0.74	-0.24	0.2		-0.03	-0.74	-0.87	-0.22	0.37	-0.42	0.01	-0.85	-0.13	0.48
Payables Turnover	-0.35	-0.92	-0.43	-0.14	-0.79	0.06	-0.91	-0.47	0.2	-0.43	-0.38	0.06	-0.17	-0.23	0.93	-0.03		0.35	0.2	-0.92	-0.33	0.41	-0.12	0.23	0.13	-0.64
Average Inventory	-0.31	-0.27	-0.47	-0.95	-0.29	0.18	-0.27	-0.52	0.71	-0.47	-0.52	0.18	-0.53	-0.2	0.32	-0.74	0.35		0.73	-0.31	-0.26	0.43	-0.52	0.72	0.1	-0.47
Capex To Revenue	-0.46	0.02	-0.66	-0.71	-0.08	0.27	0.01	-0.76	1.0	-0.66	-0.63	0.27	-0.74	-0.2	0.03	-0.87	0.2	0.73		-0.02	-0.43	0.68	0.02	0.99	0.07	-0.71
Cash Per Share	0.19	1.0	0.25	0.09	0.94	-0.3	1.0	0.26	-0.01	0.25	0.2	-0.3	-0.04	0.48	-1.0	-0.22	-0.92	-0.31	-0.02		0.18	-0.33	0.28	-0.05	-0.08	0.45
Pocfratio	0.99	0.16	0.93	0.2	0.17	-0.11	0.16	0.63	-0.44	0.93	0.95	-0.11	0.19	-0.05	-0.18	0.37	-0.33	-0.26	-0.43	0.18		-0.57	-0.07	-0.3	-0.82	0.51
Interest Coverage	-0.59	-0.3	-0.72	-0.44	-0.41	0.45	-0.32	-0.74	0.69	-0.72	-0.65	0.45	-0.15	-0.41	0.33	-0.42	0.41	0.43	0.68	-0.33	-0.57		0.21	0.64	0.26	-0.73
Payout Ratio	-0.06	0.28	0.0	0.42	0.29	-0.18	0.28	-0.01	0.02	0.0	-0.01	-0.18	-0.07	0.24	-0.28	0.01	-0.12	-0.52	0.02	0.28	-0.07	0.21		0.03	0.07	-0.03
Capex To Operating Cash Flow	-0.33	-0.01	-0.56	-0.69	-0.1	0.26	-0.02	-0.72	0.98	-0.56	-0.51	0.26	-0.76	-0.23	0.06	-0.85	0.23	0.72	0.99	-0.05	-0.3	0.64	0.03		-0.08	-0.7
Pfcf Ratio	-0.84	-0.07	-0.59	-0.1	-0.07	0.05	-0.07	-0.24	0.06	-0.59	-0.77	0.05	-0.02	0.14	0.08	-0.13	0.13	0.1	0.07	-0.08	-0.82	0.26	0.07	-0.08		-0.1
Days Payables Outstanding	0.56	0.42	0.74	0.33	0.42	-0.2	0.42	0.95	-0.73	0.74	0.61	-0.2	0.54	0.23	-0.46	0.48	-0.64	-0.47	-0.71	0.45	0.51	-0.73	-0.03	-0.7	-0.1

Click cells to compare fundamentals

Modiv Account Relationship Matchups

Modiv fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	12.92	13.07	1.8	2.21	2.97	2.83
Dividend Yield	0.009989	0.007335	0.13	0.11	0.0267	0.028
Ptb Ratio	3.6	2.76	0.52	0.72	0.73	1.15
Days Sales Outstanding	84.51	85.8	72.28	114.25	144.91	152.16
Book Value Per Share	23.76	29.48	32.19	29.78	23.03	24.18
Free Cash Flow Yield	(0.001218)	0.009972	0.0201	0.12	0.16	0.13
Operating Cash Flow Per Share	0.7	1.29	2.22	2.19	1.96	2.06
Stock Based Compensation To Revenue	0.0183	0.0758	0.052	0.24	0.0341	0.0517
Pb Ratio	3.6	2.76	0.52	0.72	0.73	1.15
Ev To Sales	17.63	16.55	5.84	8.11	8.75	8.86
Free Cash Flow Per Share	0.63	1.26	1.36	2.19	1.96	1.86
Roic	0.0177	0.1	0.19	0.0045	0.0438	0.0266
Inventory Turnover	0.27	0.21	1.69	0.44	0.16	0.17
Net Income Per Share	(7.78)	(1.14)	(2.66)	(0.87)	0.25	0.24
Days Of Inventory On Hand	1.3K	1.8K	216.08	824.7	2.3K	2.4K
Payables Turnover	6.16	3.79	8.89	9.17	9.9	17.28
Sales General And Administrative To Revenue	0.0821	0.3	0.27	0.22	0.14	0.25
Capex To Revenue	0.24	0.0146	0.005404	0.14	0.16	0.23
Cash Per Share	1.03	7.42	1.77	0.81	1.24	1.3
Pocfratio	90.1	48.67	4.98	6.27	7.58	7.2
Interest Coverage	0.47	0.29	1.55	0.13	1.13	1.05
Payout Ratio	(0.0805)	(0.4)	(0.56)	(1.79)	1.58	1.66
Capex To Operating Cash Flow	1.24	0.1	0.0201	0.39	0.45	0.86
Pfcf Ratio	100.28	49.67	8.17	6.27	7.58	7.96
Days Payables Outstanding	59.29	96.41	41.07	39.79	36.87	32.76
Income Quality	(0.11)	(22.34)	(3.69)	(1.91)	2.81	2.95
Roe	(0.45)	(0.0499)	(0.12)	(0.0458)	0.0123	0.0129
Ev To Operating Cash Flow	122.96	61.62	16.2	22.95	22.29	26.4
Pe Ratio	(8.06)	(55.18)	(4.16)	(15.71)	59.35	62.32
Return On Tangible Assets	(0.16)	(0.0209)	(0.0439)	(0.0125)	0.004599	0.004829
Ev To Free Cash Flow	136.85	62.89	26.58	22.95	22.29	23.41
Earnings Yield	(0.12)	(0.0181)	(0.24)	(0.0636)	0.0168	0.016
Intangibles To Total Assets	0.0571	0.042	0.004058	0.002475	0.002442	0.00232
Net Debt To E B I T D A	8.46	3.87	6.81	11.8	6.32	6.63
Current Ratio	2.58	4.87	0.14	1.87	0.21	0.2
Tangible Book Value Per Share	20.86	27.09	31.95	29.61	22.9	24.04
Receivables Turnover	4.32	4.25	5.05	3.19	2.52	2.39
Shareholders Equity Per Share	17.44	22.77	21.34	19.11	20.46	21.48

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Modiv Historical Financial Ratios

About Modiv Financial Ratios Analysis

Modiv Financial Ratios Chart

Average Payables

Payables Turnover

Capex To Revenue

Modiv fundamentals Correlations

Modiv Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Modiv fundamentals Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Modiv Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Operating Cash Flow Per Share	+ 1.0	Dividend Yield
Cash Per Share	+ 1.0	Dividend Yield
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Cash Per Share	+ 1.0	Operating Cash Flow Per Share
Capex To Revenue	+ 1.0	Capex To Depreciation

Cash Per Share	- 1.0	Net Income Per Share
Net Income Per Share	- 1.0	Operating Cash Flow Per Share
Net Income Per Share	- 1.0	Dividend Yield
Inventory Turnover	- 0.96	Free Cash Flow Per Share
Inventory Turnover	- 0.96	Free Cash Flow Yield
Average Inventory	- 0.95	Days Sales Outstanding