Modiv Inc Stock Today

MDV Stock  USD 15.16  0.04  0.26%   

Performance

Fair

 
Weak
 
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Odds Of Distress

High

 
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Low
Modiv is selling for under 15.16 as of the 4th of February 2026; that is 0.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.16. Modiv has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
11th of February 2022
Category
Real Estate
Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. Modiv Inc operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. The company has 10.27 M outstanding shares of which 214.14 K shares are now shorted by investors with about 6.2 days to cover. More on Modiv Inc

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Modiv Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentAaron CFA
Old NameMadoro Metals Corp
Business ConcentrationReal Estate Management & Development, Real Estate, NYSE Composite, Real Estate, Real Estate Management & Development, REIT—Diversified, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.10.11
Significantly Down
Slightly volatile
Total Current Liabilities307.8 M293.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total33.2 M35 M
Notably Down
Slightly volatile
Total Assets339.6 M584 M
Way Down
Slightly volatile
Total Current Assets31 M60.2 M
Way Down
Slightly volatile
Debt Levels
By employing borrowed capital, Modiv can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Modiv's use of financial leverage and reveals what portion of Modiv's asset base relies on creditor financing.
Liquidity
Modiv Inc has 279.9 M in debt with debt to equity (D/E) ratio of 0.84, which is OK given its current industry classification. Modiv Inc has a current ratio of 3.86, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Modiv to finance growth opportunities yielding strong returns.

End Period Cash Flow

12.53 Million
Modiv Inc (MDV) is traded on New York Stock Exchange in USA and employs 12 people. Modiv is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 156.18 M. Modiv Inc runs under Real Estate Management & Development sector within Real Estate industry. The entity has 10.27 M outstanding shares of which 214.14 K shares are now shorted by investors with about 6.2 days to cover. Modiv Inc has about 11.53 M in cash with 18.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Check Modiv Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Modiv Inc is $156.18 Million. Modiv Inc secures 8.72 % of its outstanding shares held by insiders and 23.26 % owned by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Modiv Ownership Details

Modiv Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2025-06-30
45.9 K
Morgan Stanley - Brokerage Accounts2025-06-30
30.8 K
Charles Schwab Investment Management Inc2025-06-30
26.3 K
Lpl Financial Corp2025-06-30
25.9 K
Millennium Management Llc2025-06-30
25.7 K
Perritt Capital Management Inc.2025-06-30
23 K
Bank Of New York Mellon Corp2025-06-30
21.9 K
Citadel Advisors Llc2025-06-30
21.5 K
Man Group Plc2025-06-30
17.9 K
Vanguard Group Inc2025-06-30
506.8 K
Blackrock Inc2025-06-30
484.4 K
View Modiv Diagnostics

Modiv Historical Income Statement

At this time, Modiv's Net Income From Continuing Ops is fairly stable compared to the past year. Selling And Marketing Expenses is likely to climb to about 13.5 M in 2026, whereas Selling General Administrative is likely to drop slightly above 7 M in 2026. View More Fundamentals

Modiv Stock Against Markets

Modiv Corporate Management

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.