Modiv Inc Stock Filter Stocks by Fundamentals
| MDV Stock | USD 14.35 0.12 0.84% |
Fundamental analysis of Modiv allows traders to better anticipate movements in Modiv's stock price by examining its financial health and performance throughout various phases of its business cycle.
Modiv | Shares Owned by Institutions | Build AI portfolio with Modiv Stock |
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 502.5M | 473.5M | 82.9M | 103.9M | 138.3M | 199.5M | |
| Enterprise Value | 685.7M | 599.5M | 269.7M | 380.5M | 406.7M | 308.8M |
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 | Dimensional Fund Advisors, Inc. | 2025-03-31 | 40.7 K | State Street Corp | 2025-03-31 | 36.9 K | Goldman Sachs Group Inc | 2025-03-31 | 34.6 K | Lpl Financial Corp | 2025-03-31 | 25.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 25.2 K | Perritt Capital Management Inc. | 2025-03-31 | 25 K | Man Group Plc | 2025-03-31 | 22.5 K | Schonfeld Strategic Advisors Llc | 2025-03-31 | 21.3 K | Qube Research & Technologies | 2025-03-31 | 18.8 K | Vanguard Group Inc | 2025-03-31 | 457.5 K | Millennium Management Llc | 2025-03-31 | 124.2 K |
Modiv Fundamentals
| Return On Equity | 0.0122 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 418.92 M | ||||
| Shares Outstanding | 10.12 M | ||||
| Shares Owned By Insiders | 8.72 % | ||||
| Shares Owned By Institutions | 18.29 % | ||||
| Number Of Shares Shorted | 292.1 K | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 46.76 M | ||||
| Gross Profit | 43.26 M | ||||
| EBITDA | 42.47 M | ||||
| Net Income | 6.49 M | ||||
| Cash And Equivalents | 11.53 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 279.9 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 16.99 X | ||||
| Cash Flow From Operations | 18.24 M | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 17.7 | ||||
| Number Of Employees | 12 | ||||
| Beta | -0.32 | ||||
| Market Capitalization | 145.21 M | ||||
| Total Asset | 507.83 M | ||||
| Retained Earnings | (154.07 M) | ||||
| Working Capital | (202.56 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 507.83 M | ||||
| Last Dividend Paid | 1.16 |
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.