Real Estate -
REIT - Diversified - NYSE - US
$ 24.7
0.812 %
$ 249 M
Market Cap
-15.86
P/E
1. INTRINSIC VALUE
Balance Sheet
Modiv Inc.
| Current Assets | 52.4 M |
| Cash & Short-Term Investments | 11.5 M |
| Receivables | 18.5 M |
| Other Current Assets | 22.4 M |
| Non-Current Assets | 455 M |
| Long-Term Investments | 9.32 M |
| PP&E | 153 K |
| Other Non-Current Assets | 446 M |
| Current Liabilities | 255 M |
| Accounts Payable | 365 K |
| Short-Term Debt | 249 M |
| Other Current Liabilities | 5.56 M |
| Non-Current Liabilities | 38.9 M |
| Long-Term Debt | 30.9 M |
| Other Non-Current Liabilities | 7.95 M |
EFFICIENCY
Earnings Waterfall
Modiv Inc.
| Revenue | 46.5 M |
| Cost Of Revenue | 3.61 M |
| Gross Profit | 42.9 M |
| Operating Expenses | 21.2 M |
| Operating Income | 22 M |
| Other Expenses | 15.5 M |
| Net Income | 6.49 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Modiv Inc.
| Net Income | 6.49 M |
| Depreciation & Amortization | 15.8 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.59 M |
| Change in Working Capital | -68 K |
| Others | -5.06 M |
| Free Cash Flow | 18.2 M |
Wall Street Analysts Price Targets
Modiv Inc.
MDV-PA has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
2.47%
DIVIDEND YIELD
0.461 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Modiv Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile
Summary
Modiv Inc. MDV-PA
COUNTRY
US
INDUSTRY
REIT - Diversified
MARKET CAP
$ 249 M
Dividend Yield
2.47%
Description
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.
Contact
3080 Bristol Street, Costa Mesa, CA, 92626
https://www.modiv.com
IPO
Date
Sept. 17, 2021
Employees
12
Officers
Mr. John C. Raney
Chief Operating Officer & General Counsel
Mr. Aaron Scott Halfacre CFA(R)
President, Chief Executive Officer & Director
Ms. Sara R. Grisham
Senior Vice President of Accounting
Mr. David F. Collins
Head of Asset Management
Ms. Sandra G. Sciutto
Senior Vice President & Chief Accounting Officer
Mr. William R. Broms
Chief Investment Officer
Mr. Raymond J. Pacini
Executive Vice President, Chief Financial Officer, Secretary & Treasurer