MDV - NYSE

Modiv Inc.

MDV·NYSE

$14.62

+0.55%

Real EstateREIT - Diversified

Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$150.22M

EPS0.2500

P/E Ratio58.48

Earnings Date03/17/2026

507.83M

Assets

-4%

3Y+19.0%

5Y+3.0%

10Y+252784.0%

293.78M

Total Liabilities

-4%

3Y+43.0%

5Y+24.0%

10Y+4896217.0%

214.05M

Total Equity

-5%

3Y-4.0%

5Y-16.0%

10Y+110340.0%

Modiv Inc. Funding & Solvency Profile

MDV · NYSE

Current Assets

Cash & Cash Equivalents11.53M

Net Receivables18.46M

Inventory22.37M

Other Current Assets0.00

Total Current Assets52 M

Non-Current Assets

Property, Plant & Equipment153.00K

Goodwill & Intangible Assets1.24M

Long-Term Investments9.32M

Other Non-Current Assets444.75M

Total Non-Current Assets454 M

Total Assets

507.83M

Financial Health Analysis

Current Ratio

0.21x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.37x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-202563000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Modiv Inc. Balance Sheet

MDV • NYSE

Modiv Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	11.5M	3.1M	8.6M	56M	8.2M	6.8M	8.8M	4.2M	3.7M	200.8K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	34.6K	151.2K	7.9K	0.0	0.0
Cash & Short-Term Investments	11.5M	3.1M	8.6M	56M	8.2M	6.9M	8.8M	4.2M	3.7M	200.8K
Net Receivables	18.5M	12.8M	9.1M	7.8M	8.5M	6.2M	3.7M	1.3M	114.3K	0.0
Accounts Receivables	18.5M	12.8M	7.3M	7.8M	8.5M	6.2M	3.7M	1.3M	114.3K	0.0
Other Receivables	0.0	0.0	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	22.4M	11.7M	5.3M	32.3M	25.7M	-34.6K	-151.2K	-7.9K	-40.2M	0.0
Prepaids	0.0	0.0	2.3M	2.7M	1.6M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	-2.3M	-232K	-1.5M	2M	3.9M	2.1M	1.3M	0.0
Total Current Assets	52.4M	27.6M	23M	98.5M	42.5M	15M	12.9M	6.6M	4.9M	200.8K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	153K	1.4M	540.5K	0.0	0.0	2.4M	210.1M	128.1M	29.3M	0.0
Goodwill	0.0	0.0	0.0	17.3M	17.3M	50.6M	0.0	0.0	0.0	0.0
Intangible Assets	1.2M	1.3M	1.9M	691K	5.9M	9M	15.1M	7.8M	3.6M	0.0
Goodwill & Intangible Assets	1.2M	1.3M	1.9M	18M	23.3M	59.5M	15.1M	7.8M	3.6M	0.0
Long-Term Investments	9.3M	21.1M	10M	9.9M	10M	10.4M	14.3M	14.5M	3.5M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	401.7M	252.4M	157.1M	41.3M	0.0
Other Non-Current Assets	444.8M	479.6M	419M	302M	331.7M	1.9M	-252.4M	-157.1M	-41.3M	0.0
Total Non-Current Assets	455.5M	503.3M	431.4M	330M	364.9M	475.9M	239.5M	150.4M	36.4M	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-144.2M	-41.2M	0.0
Total Assets	507.8M	530.9M	454.4M	428.5M	407.5M	490.9M	252.4M	12.9M	137.5K	200.8K
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.4M	12.8M	2.8M	3.6M	4.8M	660.1K	227.8K	244.4K	82.2K	0.0
Accounts Payable	365K	561K	1M	1.8M	1.1M	660.1K	227.8K	244.4K	82.2K	0.0
Other Payables	2M	12.3M	1.8M	1.8M	3.7M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	1M	1.6M	2.4M	4.4M	3.7M	5.9M	2.8M	1.6M	161.5K	6K
Short Term Debt	249M	248.5M	151M	8M	6M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	5.2K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	2M	2.1M	1.9M	1.7M	2M	2M	-262.5M	-123.7M	-25.7M	0.0
Other Current Liabilities	495K	249K	117.9K	383.3K	796.2K	15.6M	9.7M	12M	10.2M	0.0
Total Current Liabilities	254.9M	265.2M	158.2M	18.1M	17.4M	24.1M	12.8M	13.9M	10.4M	6K
NON-CURRENT LIABILITIES
Long Term Debt	30.8M	31M	44.4M	173.9M	185.5M	182.9M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	2M	143.3M	77.8M	18.9M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	-2M	2.6M	1.6M	150.8K	0.0
Other Non-Current Liabilities	7.9M	9.3M	10.2M	11.9M	14.3M	27.3M	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	38.9M	40.6M	55.2M	187.9M	199.8M	212.5M	136.5M	63.9M	8.7M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-143.3M	-77.8M	-18.9M	0.0
Capital Lease Obligations	129K	187K	561.1K	2.1M	10.3K	2.9M	0.0	0.0	0.0	0.0
Total Liabilities	293.8M	305.8M	213.4M	206.1M	217.2M	236.7M	6M	55.2K	199.1K	6K
SHAREHOLDERS' EQUITY
Treasury Stock	-7.1M	-5.3M	-4.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	2K	2K	2K	2K	0.0	31.2M	0.0	0.0	0.0	0.0
Common Stock	10K	8K	7.8K	7.5K	7.4M	14.1M	13K	8.8K	2.5K	20.0
Additional Paid-In Capital	349.5M	292.6M	278.3M	273.4M	224.3M	220.7M	119.2M	85.3M	23.6M	200K
Retained Earnings	-154.1M	-145.6M	-117.9M	-101.6M	-92M	-31.2M	109.1M	79.3M	22.4M	-6.2K
Accumulated Other Comprehensive Income/Loss	1.8M	2.7M	3.5M	0.0	0.0	-31.2M	109.1M	79.3M	22.4M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	127.2M	71.7M	-1.2M	0.0
Total Stockholders' Equity	190.1M	144.4M	159.8M	171.8M	139.6M	203.6M	252.4M	157.1M	41.3M	193.8K
Total Equity	214.1M	225.1M	241M	222.4M	190.3M	254.2M	378M	227M	55M	193.8K
Minority Interest	23.9M	80.7M	81.3M	50.6M	50.6M	50.6M	125.5M	69.9M	13.7M	0.0
SUMMARY
Total Liabilities & Equity	507.8M	530.9M	454.4M	428.5M	407.5M	490.9M	134.3M	74.1M	17.4M	199.8K
Total Investments	9.3M	21.1M	10M	9.9M	10M	10.4M	14.4M	14.5M	3.5M	0.0
Total Debt	279.9M	279.7M	196M	184.1M	191.5M	209.4M	334.4K	1.1M	1.1M	0.0
Net Debt	268.4M	276.6M	187.4M	128.1M	183.3M	202.6M	-8.4M	-3M	-2.6M	-200.8K
Shares Outstanding	10,158,304	10,158,304	10,158,304	10,158,304	10,158,304	10,158,304	10,158,304	10,158,304	10,158,304	10,158,304

SEC Filings

MDV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 22, 2026	January 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 14, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 17, 2025	October 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 12, 2025	September 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 25, 2025	July 23, 2025	2025	View Filing

Showing 1 to 10 of 229 filings

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