Modiv Inc Stock Current Ratio

MDV Stock

USD 17.14 0.17 0.98%

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.

		Last Reported	Projected for Next Year
	Current Ratio	0.11	0.11

Current Ratio is likely to drop to 0.11 in 2024.

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Modiv Inc Company Current Ratio Analysis

Modiv's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Modiv Current Ratio

3.94 X

Most of Modiv's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Modiv Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Modiv Current Ratio 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 Current Ratio. 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	0.94	0.64	0.62	0.44	-0.84	0.42	0.94	0.51	0.96	0.97	0.47	0.56	0.96	0.8	0.48	0.12	0.4	-0.44	0.44	0.56	-0.77	-0.43	0.6
Total Stockholder Equity	0.97		0.87	0.65	0.68	0.53	-0.75	0.53	0.85	0.62	0.89	0.9	0.52	0.43	0.89	0.69	0.52	-0.01	0.42	-0.46	0.26	0.43	-0.68	-0.29	0.48
Net Debt	0.94	0.87		0.57	0.65	0.39	-0.85	0.32	0.95	0.42	0.95	0.96	0.35	0.6	0.97	0.82	0.39	0.23	0.36	-0.42	0.52	0.6	-0.76	-0.49	0.64
Total Current Assets	0.64	0.65	0.57		0.21	0.04	-0.67	0.51	0.65	0.53	0.72	0.6	0.94	0.18	0.51	0.57	0.76	-0.35	0.84	-0.67	0.11	0.18	-0.73	0.08	0.23
Intangible Assets	0.62	0.68	0.65	0.21		0.9	-0.24	0.71	0.44	0.77	0.46	0.57	0.01	-0.02	0.57	0.13	0.01	0.11	0.29	-0.34	-0.04	-0.02	-0.08	0.04	-0.01
Common Stock	0.44	0.53	0.39	0.04	0.9		0.03	0.78	0.21	0.82	0.22	0.38	-0.09	-0.24	0.36	-0.12	-0.15	0.05	0.17	-0.16	-0.17	-0.24	0.2	0.22	-0.25
Retained Earnings	-0.84	-0.75	-0.85	-0.67	-0.24	0.03		-0.03	-0.94	-0.13	-0.93	-0.89	-0.51	-0.81	-0.86	-0.89	-0.5	-0.26	-0.38	0.43	-0.58	-0.81	0.97	0.65	-0.84
Long Term Debt	0.42	0.53	0.32	0.51	0.71	0.78	-0.03		0.22	0.99	0.28	0.32	0.42	-0.47	0.24	-0.1	0.28	-0.39	0.69	-0.54	-0.36	-0.47	0.03	0.59	-0.44
Net Receivables	0.94	0.85	0.95	0.65	0.44	0.21	-0.94	0.22		0.33	0.98	0.98	0.45	0.7	0.96	0.89	0.45	0.25	0.4	-0.43	0.61	0.7	-0.87	-0.56	0.73
Long Term Debt Total	0.51	0.62	0.42	0.53	0.77	0.82	-0.13	0.99	0.33		0.37	0.43	0.41	-0.35	0.35	-0.01	0.24	-0.27	0.68	-0.52	-0.24	-0.35	-0.05	0.47	-0.33
Capital Surpluse	0.96	0.89	0.95	0.72	0.46	0.22	-0.93	0.28	0.98	0.37		0.96	0.55	0.64	0.96	0.91	0.59	0.08	0.44	-0.48	0.52	0.64	-0.89	-0.48	0.69
Total Liab	0.97	0.9	0.96	0.6	0.57	0.38	-0.89	0.32	0.98	0.43	0.96		0.42	0.66	0.98	0.84	0.38	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		0.1	0.32	0.48	0.79	-0.5	0.69	-0.48	0.02	0.1	-0.63	0.16	0.14
Short Term Debt	0.56	0.43	0.6	0.18	-0.02	-0.24	-0.81	-0.47	0.7	-0.35	0.64	0.66	0.1		0.68	0.78	0.1	0.6	-0.2	0.12	0.77	1.0	-0.76	-0.96	0.98
Property Plant Equipment	0.96	0.89	0.97	0.51	0.57	0.36	-0.86	0.24	0.96	0.35	0.96	0.98	0.32	0.68		0.86	0.4	0.24	0.24	-0.34	0.56	0.68	-0.78	-0.58	0.72
Net Tangible Assets	0.8	0.69	0.82	0.57	0.13	-0.12	-0.89	-0.1	0.89	-0.01	0.91	0.84	0.48	0.78	0.86		0.57	0.12	0.16	-0.23	0.68	0.78	-0.9	-0.66	0.83
Accounts Payable	0.48	0.52	0.39	0.76	0.01	-0.15	-0.5	0.28	0.45	0.24	0.59	0.38	0.79	0.1	0.4	0.57		-0.7	0.54	-0.68	-0.16	0.09	-0.65	0.11	0.23
Current Deferred Revenue	0.12	-0.01	0.23	-0.35	0.11	0.05	-0.26	-0.39	0.25	-0.27	0.08	0.27	-0.5	0.6	0.24	0.12	-0.7		-0.36	0.45	0.68	0.6	-0.08	-0.7	0.48
Short Term Investments	0.4	0.42	0.36	0.84	0.29	0.17	-0.38	0.69	0.4	0.68	0.44	0.35	0.69	-0.2	0.24	0.16	0.54	-0.36		-0.83	-0.17	-0.2	-0.4	0.42	-0.16
Net Invested Capital	-0.44	-0.46	-0.42	-0.67	-0.34	-0.16	0.43	-0.54	-0.43	-0.52	-0.48	-0.35	-0.48	0.12	-0.34	-0.23	-0.68	0.45	-0.83		0.34	0.12	0.46	-0.29	0.0
Long Term Investments	0.44	0.26	0.52	0.11	-0.04	-0.17	-0.58	-0.36	0.61	-0.24	0.52	0.59	0.02	0.77	0.56	0.68	-0.16	0.68	-0.17	0.34		0.77	-0.5	-0.77	0.69
Short Long Term Debt	0.56	0.43	0.6	0.18	-0.02	-0.24	-0.81	-0.47	0.7	-0.35	0.64	0.66	0.1	1.0	0.68	0.78	0.09	0.6	-0.2	0.12	0.77		-0.76	-0.96	0.98
Capital Stock	-0.77	-0.68	-0.76	-0.73	-0.08	0.2	0.97	0.03	-0.87	-0.05	-0.89	-0.79	-0.63	-0.76	-0.78	-0.9	-0.65	-0.08	-0.4	0.46	-0.5	-0.76		0.58	-0.82
Net Working Capital	-0.43	-0.29	-0.49	0.08	0.04	0.22	0.65	0.59	-0.56	0.47	-0.48	-0.54	0.16	-0.96	-0.58	-0.66	0.11	-0.7	0.42	-0.29	-0.77	-0.96	0.58		-0.94
Deferred Long Term Liab	0.6	0.48	0.64	0.23	-0.01	-0.25	-0.84	-0.44	0.73	-0.33	0.69	0.68	0.14	0.98	0.72	0.83	0.23	0.48	-0.16	0.0	0.69	0.98	-0.82	-0.94

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Modiv Current Ratio Historical Pattern

Today, most investors in Modiv Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Modiv's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Modiv current ratio as a starting point in their analysis.

Modiv Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Modiv

Current Ratio Over Time

Modiv Price To Sales Ratio

Price To Sales Ratio

2.1

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

In accordance with the recently published financial statements, Modiv Inc has a Current Ratio of 3.94 times. This is 23.51% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current ratio for all United States stocks is 82.41% lower than that of the firm.

Modiv Current Ratio 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 Current Ratio 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 current ratio 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.

	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	358.2M	304.5M

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	-0.0122
	Return On Asset	0.012
	Profit Margin	(0.04) %
	Operating Margin	0.45 %
	Current Valuation	461.14 M
	Shares Outstanding	9.42 M
	Shares Owned By Insiders	9.12 %
	Shares Owned By Institutions	8.93 %
	Number Of Shares Shorted	12.54 K
	Price To Book	0.88 X
	Price To Sales	3.41 X
	Revenue	46.94 M
	Gross Profit	37.55 M
	EBITDA	25.38 M
	Net Income	(8.7 M)
	Cash And Equivalents	8.61 M
	Cash Per Share	1.65 X
	Total Debt	257.38 M
	Debt To Equity	0.84 %
	Current Ratio	3.94 X
	Book Value Per Share	19.72 X
	Cash Flow From Operations	16.58 M
	Short Ratio	0.30 X
	Earnings Per Share	(0.78) X
	Target Price	17.75
	Number Of Employees	12
	Beta	-0.22
	Market Capitalization	163.04 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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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.

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