Modiv Inc Stock Net Income
| 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 | ||
| Net Loss | -8.7 M | -9.1 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Net Loss | -6.1 M | -6.4 M | |
| Net Loss | (0.87) | (0.83) | |
| Net Income Per E B T | 0.76 | 0.72 |
Modiv | Net Income |
Modiv Inc Company Net Income Analysis
Modiv's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Modiv Net Income | (8.7 M) |
Most of Modiv's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Modiv Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Modiv Inc reported net income of (8.7 Million). This is 103.49% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 101.52% higher than that of the company.
Modiv Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Modiv that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Modiv's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Modiv's value.| Shares | Millennium Management Llc | 2024-06-30 | 13 K | Regatta Capital Group Llc | 2024-09-30 | 12.1 K | Perritt Capital Management Inc. | 2024-06-30 | 11 K | Bailard Inc | 2024-06-30 | 10.5 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 10.1 K | Globeflex Capital, L.p. | 2024-06-30 | 6.2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 3.3 K | Nisa Investment Advisors, L.l.c. | 2024-06-30 | 2.7 K | Tower Research Capital Llc | 2024-06-30 | 1.8 K | Vanguard Group Inc | 2024-06-30 | 323.9 K | Bard Associates Inc | 2024-06-30 | 106.9 K |
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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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.