MDV - NYSE
Modiv Inc.
$14.62
+0.55%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.
At a Glance
Live SnapshotModiv Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Strong net margins indicate efficient operations and favorable tax/interest management.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
Modiv Inc. Income Statement
MDV • NYSE
| Modiv Inc. Income Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||
46.8M | 47.2M | 43.8M | 37.9M | 38.9M | 24.5M | 17.5M | 7.4M | 844.5K | 0.0 | |
GROSS PROFIT | ||||||||||
(3.6M) | (5.2M) | (6.5M) | (6.9M) | (7M) | (4.9M) | (13.1M) | (5.6M) | (1.3M) | (0.0) | |
43.1M | 42.1M | 37.3M | 31M | 31.9M | 19.7M | 4.4M | 1.7M | -428K | 0.0 | |
OPERATING INCOME | ||||||||||
(21.2M) | (39.5M) | (32.3M) | (32.5M) | (10.4M) | (17M) | (8.4M) | (4.4M) | (1.3M) | (9.3K) | |
(7.9M) | (17.8M) | (10.2M) | (12.5M) | (10.4M) | (7.5M) | (0.0) | (0.0) | -1.0 | (9.3K) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.0 | (0.0) | |
22M | 2.6M | 4.9M | -1.5M | 21.5M | 3.5M | 7.1M | 3.2M | 510.4K | -9.3K | |
PRE-TAX INCOME | ||||||||||
(19.4M) | (17.5M) | (8.1M) | (7.6M) | (0.0) | (7.4M) | (5.6M) | (1.6M) | (395.1K) | (0.0) | |
-18.9M | -17.2M | -8.1M | -7.6M | 4.9K | -7.3M | -5.6M | -1.6M | -394.1K | 0.0 | |
(13.2M) | (21.6M) | (22.1M) | (20.1M) | (0.0) | (9.5M) | -5.1M | -1.4M | -546.4K | (0.0) | |
-15.5M | -11.3M | -9.4M | 1.1M | -70.7M | -7.9M | -883.7K | 403.4K | 370.8K | 0.0 | |
6.5M | -8.7M | -4.5M | -435.5K | -49.1M | -4.4M | 9.9M | 3.6M | -215K | -9.3K | |
NET INCOME | ||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.2M) | (2.8M) | (403.4K) | -725.4K | (0.0) | |
6M | -6.6M | -3.3M | -435.5K | -49.1M | -4.4M | -2.3M | -1M | -1.3M | -9.3K |
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 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 25, 2025 | July 23, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Analyst Expectations
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