Modiv Net Worth
Modiv Net Worth Breakdown | MDV |
Modiv Net Worth Analysis
Modiv's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Modiv's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Modiv's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Modiv's net worth analysis. One common approach is to calculate Modiv's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Modiv's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Modiv's net worth. This approach calculates the present value of Modiv's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Modiv's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Modiv's net worth. This involves comparing Modiv's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Modiv's net worth relative to its peers.
Enterprise Value |
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To determine if Modiv is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Modiv's net worth research are outlined below:
| Modiv Inc generated a negative expected return over the last 90 days | |
| 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 43.98 M. | |
| Modiv Inc has a poor financial position based on the latest SEC disclosures | |
| On 27th of January 2025 Modiv paid $ 0.0958 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Smith Kimberly J of tradable shares of Modiv at 14.18 subject to Rule 16b-3 |
Modiv uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Modiv Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Modiv's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Modiv Target Price Consensus
Modiv target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Modiv's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Modiv analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Modiv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Modiv Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationModiv Target Price Projection
Modiv's current and average target prices are 14.61 and 19.00, respectively. The current price of Modiv is the price at which Modiv Inc is currently trading. On the other hand, Modiv's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Modiv Target Price
Know Modiv's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Modiv is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Modiv Inc backward and forwards among themselves. Modiv's institutional investor refers to the entity that pools money to purchase Modiv's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 15.1 K | Millennium Management Llc | 2024-09-30 | 15.1 K | Northern Trust Corp | 2024-09-30 | 14 K | Integrated Wealth Concepts Llc | 2024-09-30 | 13.4 K | Asset Management One Co., Ltd. | 2024-09-30 | 12.6 K | Bailard Inc | 2024-09-30 | 12.6 K | Ubs Group Ag | 2024-09-30 | 12.4 K | Nomura Asset Management Co Ltd | 2024-09-30 | 12.2 K | Regatta Capital Group Llc | 2024-12-31 | 12.1 K | Vanguard Group Inc | 2024-09-30 | 332.9 K | Bard Associates Inc | 2024-09-30 | 105.9 K |
Follow Modiv's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 139.58 M.Market Cap |
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Project Modiv's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.06) |
When accessing Modiv's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Modiv's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Modiv's profitability and make more informed investment decisions.
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.
Evaluate Modiv's management efficiency
Modiv Inc has Return on Asset of 0.0215 % which means that on every $100 spent on assets, it made $0.0215 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0134 %, implying that it generated $0.0134 on every 100 dollars invested. Modiv's management efficiency ratios could be used to measure how well Modiv manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0 in 2025, whereas Return On Tangible Assets are likely to drop (0.02) in 2025. At this time, Modiv's Intangible Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 32.80 in 2025, whereas Total Assets are likely to drop slightly above 380.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.80 | 28.14 | |
| Tangible Book Value Per Share | 26.65 | 27.98 | |
| Enterprise Value Over EBITDA | 14.62 | 15.35 | |
| Price Book Value Ratio | 0.65 | 1.22 | |
| Enterprise Value Multiple | 14.62 | 15.35 | |
| Price Fair Value | 0.65 | 1.22 | |
| Enterprise Value | 342.5 M | 306.8 M |
Management at Modiv Inc focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 8.7573 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Modiv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Modiv's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Modiv insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Modiv Corporate Filings
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 25th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Modiv Earnings Estimation Breakdown
The calculation of Modiv's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Modiv is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Modiv Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Modiv Earnings Projection Consensus
Suppose the current estimates of Modiv's value are higher than the current market price of the Modiv stock. In this case, investors may conclude that Modiv is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Modiv's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 4 | 10.16% | -0.18 | 0.0 | -0.11 |
Modiv Earnings per Share Projection vs Actual
Actual Earning per Share of Modiv refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Modiv Inc predict the company's earnings will be in the future. The higher the earnings per share of Modiv, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Modiv Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Modiv, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Modiv should always be considered in relation to other companies to make a more educated investment decision.Modiv Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Modiv's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.03 | -0.18 | -0.21 | 700 | ||
2024-08-06 | 2024-06-30 | -0.05 | 0.03 | 0.08 | 160 | ||
2024-05-02 | 2024-03-31 | 0.03 | 0.33 | 0.3 | 1000 | ||
2024-03-04 | 2023-12-31 | 0.03 | -0.46 | -0.49 | 1633 | ||
2023-11-13 | 2023-09-30 | -0.14 | -0.94 | -0.8 | 571 | ||
2023-08-14 | 2023-06-30 | -0.02 | 0.35 | 0.37 | 1850 | ||
2023-05-15 | 2023-03-31 | -0.16 | -0.62 | -0.46 | 287 | ||
2023-02-23 | 2022-12-31 | -0.11 | -0.02 | 0.09 | 81 | ||
2022-11-14 | 2022-09-30 | -0.04 | 0.35 | 0.39 | 975 | ||
2022-03-23 | 2021-12-31 | 0 | -0.41 | -0.41 | 0 | ||
2021-11-15 | 2021-09-30 | 0 | 0.46 | 0.46 | 0 | ||
2021-08-13 | 2021-06-30 | 0 | -0.13 | -0.13 | 0 | ||
2021-05-17 | 2021-03-31 | 0 | -0.12 | -0.12 | 0 |
Modiv Corporate Management
| William Broms | Chief Officer | Profile | |
| Sandra Sciutto | Senior Officer | Profile | |
| Pierre Bradshaw | VP Marketing | Profile | |
| John Raney | Chief Counsel | Profile | |
| Raymond Pacini | CFO, VP | Profile | |
| David Collins | Head Management | Profile |
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.