Modiv Gross Profit Margin vs Net Debt Analysis

MDV Stock  USD 17.14  0.17  0.98%   
Modiv financial indicator trend analysis is infinitely more than just investigating Modiv Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Modiv Inc is a good investment. Please check the relationship between Modiv Gross Profit Margin and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Gross Profit Margin vs Net Debt

Gross Profit Margin vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Modiv Inc Gross Profit Margin account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Modiv's Gross Profit Margin and Net Debt is 0.85. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Net Debt in the same time period over historical financial statements of Modiv Inc, assuming nothing else is changed. The correlation between historical values of Modiv's Gross Profit Margin and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Modiv Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Gross Profit Margin i.e., Modiv's Gross Profit Margin and Net Debt go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Gross Profit Margin

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Modiv's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Modiv Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, Modiv's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 14.82 in 2024, whereas Selling General Administrative is likely to drop slightly above 9.1 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense7.6M8.1M13.8M7.7M
Depreciation And Amortization34.6M31.7M37.7M22.0M

Modiv fundamental ratios Correlations

0.970.940.360.950.540.360.860.940.640.620.44-0.840.420.940.510.960.970.470.560.960.580.60.360.80.48
0.970.870.430.910.430.430.920.930.650.680.53-0.750.530.850.620.890.90.520.430.890.490.470.460.690.52
0.940.870.240.990.490.240.70.880.570.650.39-0.850.320.950.420.950.960.350.60.970.650.640.380.820.39
0.360.430.240.3-0.171.00.230.610.890.01-0.04-0.320.520.310.480.430.280.96-0.140.2-0.24-0.120.00.340.83
0.950.910.990.30.490.30.730.910.610.650.39-0.860.340.940.440.960.960.420.60.970.620.630.390.820.46
0.540.430.49-0.170.49-0.170.380.460.09-0.11-0.24-0.72-0.480.63-0.380.570.580.040.920.620.50.92-0.380.730.14
0.360.430.241.00.3-0.170.230.610.890.01-0.04-0.320.520.310.480.430.280.96-0.140.2-0.24-0.120.00.340.83
0.860.920.70.230.730.380.230.730.410.710.71-0.530.570.670.660.680.780.310.310.750.50.340.550.450.25
0.940.930.880.610.910.460.610.730.840.450.24-0.870.420.920.490.960.910.710.50.880.420.540.210.830.7
0.640.650.570.890.610.090.890.410.840.210.04-0.670.510.650.530.720.60.940.180.510.160.220.120.570.76
0.620.680.650.010.65-0.110.010.710.450.210.9-0.240.710.440.770.460.570.01-0.020.570.470.010.930.130.01
0.440.530.39-0.040.39-0.24-0.040.710.240.040.90.030.780.210.820.220.38-0.09-0.240.360.32-0.210.91-0.12-0.15
-0.84-0.75-0.85-0.32-0.86-0.72-0.32-0.53-0.87-0.67-0.240.03-0.03-0.94-0.13-0.93-0.89-0.51-0.81-0.86-0.61-0.830.02-0.89-0.5
0.420.530.320.520.34-0.480.520.570.420.510.710.78-0.030.220.990.280.320.42-0.470.240.03-0.430.77-0.10.28
0.940.850.950.310.940.630.310.670.920.650.440.21-0.940.220.330.980.980.450.70.960.630.730.160.890.45
0.510.620.420.480.44-0.380.480.660.490.530.770.82-0.130.990.330.370.430.41-0.350.350.17-0.30.8-0.010.24
0.960.890.950.430.960.570.430.680.960.720.460.22-0.930.280.980.370.960.550.640.960.530.670.180.910.59
0.970.90.960.280.960.580.280.780.910.60.570.38-0.890.320.980.430.960.420.660.980.690.690.310.840.38
0.470.520.350.960.420.040.960.310.710.940.01-0.09-0.510.420.450.410.550.420.10.32-0.010.13-0.030.480.79
0.560.430.6-0.140.60.92-0.140.310.50.18-0.02-0.24-0.81-0.470.7-0.350.640.660.10.680.691.0-0.270.780.1
0.960.890.970.20.970.620.20.750.880.510.570.36-0.860.240.960.350.960.980.320.680.630.70.280.860.4
0.580.490.65-0.240.620.5-0.240.50.420.160.470.32-0.610.030.630.170.530.69-0.010.690.630.710.360.44-0.31
0.60.470.64-0.120.630.92-0.120.340.540.220.01-0.21-0.83-0.430.73-0.30.670.690.131.00.70.71-0.230.80.12
0.360.460.380.00.39-0.380.00.550.210.120.930.910.020.770.160.80.180.31-0.03-0.270.280.36-0.23-0.19-0.14
0.80.690.820.340.820.730.340.450.830.570.13-0.12-0.89-0.10.89-0.010.910.840.480.780.860.440.8-0.190.57
0.480.520.390.830.460.140.830.250.70.760.01-0.15-0.50.280.450.240.590.380.790.10.4-0.310.12-0.140.57
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Modiv Account Relationship Matchups

Modiv fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets490.9M407.4M428.5M456.0M530.9M380.1M
Total Stockholder Equity203.6M139.6M171.8M159.8M144.4M140.8M
Net Debt202.6M183.3M126.0M186.8M254.2M129.4M
Cash6.8M8.2M56.0M8.6M3.1M3.0M
Non Current Assets Total475.9M362.7M330.0M433.3M501.4M330.6M
Other Assets113.4K21.7K21.3M445.6M487.9M512.3M
Cash And Short Term Investments6.8M8.2M56.0M8.6M3.1M3.0M
Common Stock Shares Outstanding15.0M8.0M7.5M7.5M7.6M8.7M
Liabilities And Stockholders Equity490.9M407.4M428.5M456.0M530.9M380.1M
Other Stockholder Equity220.7M224.3M375.1M274.2M287.3M217.2M
Total Current Assets15.0M44.7M98.5M22.7M29.5M30.6M
Intangible Assets9.0M5.9M691.0K1.9M1.3M1.2M
Common Stock14.1M7.4M7.5K7.8K8.0K7.6K
Retained Earnings(31.2M)(92.0M)(101.6M)(117.9M)(145.6M)(138.3M)
Long Term Debt194.0M185.5M173.9M44.4M31.0M29.5M
Net Receivables6.2M8.5M7.8M8.9M12.8M7.7M
Long Term Debt Total194.0M185.5M161.0M47.9M55.1M52.4M
Capital Surpluse220.7M224.3M273.4M278.3M320.1M220.2M
Total Liab236.7M217.2M206.1M215.0M305.8M220.3M
Cash And Equivalents6.8M8.2M56.0M8.6M9.9M16.2M
Short Term Debt12.4M6.0M8.0M151.0M248.5M260.9M
Property Plant Equipment384.7M315.4M285.1M410.7M472.3M319.2M
Other Current Liab9.1M8.2M(1.4M)(1.8M)14.0M14.7M
Total Current Liabilities24.1M17.3M20.3M160.4M265.2M278.5M
Other Liab31.1M25.0M13.8M11.2M10.1M15.1M
Net Tangible Assets108.8M94.9M143.3M159.7M183.7M130.8M
Accounts Payable660.1K1.1M11.8M9.2M562.6K534.5K
Other Current Assets(13.2M)2.3M2.4M2.3M(15.9M)(15.1M)

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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.