Modiv Inc Stock Today

MDV Stock  USD 15.94  0.16  0.99%   

Performance

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Odds Of Distress

Over 69

 
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Modiv is selling for under 15.94 as of the 9th of December 2024; that is 0.99 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.86. Modiv has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 9th of November 2024 and ending today, the 9th of December 2024. 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 9.65 M outstanding shares of which 16.18 K shares are now shorted by investors with about 0.44 days to cover. More on Modiv Inc

Moving against Modiv Stock

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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
Debt Levels
Modiv can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Modiv's financial leverage. It provides some insight into what part of Modiv's total assets is financed by creditors.
Liquidity
Modiv Inc has 279.73 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. Note however, debt could still be an excellent tool for Modiv to invest in growth at high rates of return.

End Period Cash Flow

2.97 Million
Modiv Inc (MDV) is traded on New York Stock Exchange in USA. It is located in 200 S. Virginia Street, Reno, NV, United States, 89501 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 153.76 M. Modiv Inc runs under Real Estate Management & Development sector within Real Estate industry. The entity has 9.65 M outstanding shares of which 16.18 K shares are now shorted by investors with about 0.44 days to cover. Modiv Inc has about 8.61 M in cash with 16.58 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 $153.76 Million. Modiv Inc secures 8.93 % of its outstanding shares held by insiders and 10.96 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Modiv Ownership Details

Modiv Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-09-30
15.1 K
Millennium Management Llc2024-09-30
15.1 K
Northern Trust Corp2024-09-30
14 K
Integrated Wealth Concepts Llc2024-09-30
13.4 K
Asset Management One Co., Ltd.2024-09-30
12.6 K
Bailard Inc2024-09-30
12.6 K
Ubs Group Ag2024-09-30
12.4 K
Nomura Asset Management Co Ltd2024-09-30
12.2 K
Regatta Capital Group Llc2024-09-30
12.1 K
Vanguard Group Inc2024-09-30
332.9 K
Bard Associates Inc2024-09-30
105.9 K
View Modiv Diagnostics

Modiv Historical Income Statement

At this time, Modiv's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 18.4 M in 2024, whereas Gross Profit is likely to drop slightly above 25 M in 2024. 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.