| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MDVModiv Inc. | 152.38M | 14.83 | 70.62 | -1% | 2.97% | 0.69% | 11.97% | 1.31 |
| GOODGladstone Commercial Corporation | 560.97M | 11.59 | 44.58 | 1.22% | 13.59% | 11.4% | 10.15% | 4.07 |
| EPRTEssential Properties Realty Trust, Inc. | 6.05B | 30.54 | 26.56 | 25.03% | 45.25% | 6.25% | 5.1% | 0.60 |
| GIPRGeneration Income Properties, Inc. | 4.01M | 0.74 | -0.48 | 27.91% | -103.22% | -35.52% | 25.5% | 2.14 |
| PKSTPeakstone Realty Trust | 514.7M | 13.99 | -48.24 | -10.31% | -153.27% | -38.42% | 18.39% | 1.25 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 844.53K | 7.36M | 17.48M | 24.78M | 38.94M | 37.89M | 43.82M | 47.23M | 46.76M |
| Revenue Growth % | - | - | 7.71% | 1.37% | 0.42% | 0.57% | -0.03% | 0.16% | 0.08% | -0.01% |
| Property Operating Expenses | 0 | 1.27M | 5.64M | 13.12M | 8.18M | 7M | 6.88M | 6.55M | 5.16M | 3.61M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 9.28K | 1.34M | 4.36M | 8.42M | 2.38M | 10.4M | 32.54M | 32.35M | 39.46M | 21.17M |
| G&A Expenses | 9.28K | -2 | 0 | 0 | 2.38M | 10.4M | 12.46M | 10.21M | 17.81M | 7.93M |
| EBITDA | 0 | 2.08M | 10.12M | 21.79M | 23.52M | 37.76M | 13.73M | 19.86M | 18.16M | 38.58M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 9.28K | 1.57M | 6.96M | 14.7M | 9.3M | 16.22M | 15.27M | 14.93M | 15.55M | 16.6M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -9.28K | 510.39K | 3.17M | 7.09M | 14.22M | 21.54M | -1.53M | 4.93M | 2.61M | 21.98M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0 | 395.11K | 1.64M | 5.58M | 7.38M | 0 | 7.59M | 8.11M | 17.5M | 19.38M |
| Interest Coverage | - | 1.29x | 1.93x | 1.27x | 1.93x | - | -0.20x | 0.61x | 0.15x | 1.13x |
| Non-Operating Income | 0 | 139.57K | 2.76M | 7.97M | 9.85M | 17.59M | -8.83M | 1.82M | -6.2M | -3.89M |
| Pretax Income | -9.28K | -215.04K | 3.57M | 9.86M | -4.42M | -49.14M | -435.5K | -4.51M | -8.7M | 6.49M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | -725.43K | 403.41K | 2.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -9.28K | -1.27M | -1.04M | -2.3M | -4.42M | -49.14M | -435.5K | -3.29M | -6.61M | 6.02M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -136.08% | 0.19% | -1.22% | -0.92% | -10.13% | 0.99% | -6.55% | -1.01% | 1.91% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | - | 18.86% | 1.1% | -0.61% | -7.74% | 1.45% | -0.22% | -0.23% | 1.53% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.46 | -1.55 | -0.41 | -0.57 | -1.90 | -6.14 | -0.20 | -0.93 | -1.36 | 0.21 |
| EPS Growth % | - | -2.37% | 0.74% | -0.39% | -2.33% | -2.23% | 0.97% | -3.65% | -0.46% | 1.15% |
| EPS (Basic) | -0.46 | -1.55 | -0.41 | -0.57 | -1.90 | -6.14 | -0.20 | -0.93 | -1.36 | 0.25 |
| Diluted Shares Outstanding | 20K | 819.01K | 2.52M | 4.03M | 6.62M | 8.01M | 7.54M | 7.49M | 7.56M | 11.19M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 200.81K | 137.5K | 12.89M | 252.43M | 490.92M | 407.45M | 428.49M | 454.43M | 530.9M | 507.83M |
| Asset Growth % | - | -0.32% | 92.78% | 18.58% | 0.94% | -0.17% | 0.05% | 0.06% | 0.17% | -0.04% |
| Real Estate & Other Assets | 0 | -41.3M | -157.07M | -252.43M | 405.44M | 331.65M | 302M | 419.01M | 479.55M | 444.75M |
| PP&E (Net) | 0 | 29.33M | 128.09M | 210.1M | 2.39M | 0 | 0 | 540.55K | 1.35M | 153K |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 200.81K | 4.88M | 6.63M | 12.92M | 13.16M | 42.53M | 98.54M | 23.02M | 27.59M | 52.36M |
| Cash & Equivalents | 200.81K | 3.68M | 4.18M | 8.76M | 6.82M | 8.25M | 55.97M | 8.61M | 3.13M | 11.53M |
| Receivables | 0 | 114.32K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 1.33M | 2.12M | 3.85M | -1.75M | -1.5M | -232.03K | -2.25M | 0 | 0 |
| Intangible Assets | 0 | 3.57M | 7.83M | 15.13M | 8.95M | 5.95M | 691.02K | 1.85M | 1.31M | 1.24M |
| Total Liabilities | 6K | 199.12K | 55.19K | 6.01M | 236.68M | 217.2M | 206.06M | 213.4M | 305.77M | 293.78M |
| Total Debt | 0 | 1.09M | 1.14M | 334.4K | 209.89M | 191.54M | 184.08M | 196.01M | 279.73M | 279.9M |
| Net Debt | -200.81K | -2.58M | -3.04M | -8.42M | 203.06M | 183.29M | 128.11M | 187.41M | 276.6M | 268.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 194.04M | 185.53M | 173.92M | 44.44M | 31.03M | 30.78M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.89M | 5.16K | 2.13M | 561.06K | 187K | 129K |
| Total Current Liabilities | 6K | 10.4M | 13.89M | 12.81M | 24.13M | 17.36M | 18.12M | 158.22M | 265.21M | 254.93M |
| Accounts Payable | 0 | 82.2K | 244.43K | 227.79K | 660.11K | 1.14M | 1.77M | 1M | 561K | 365K |
| Deferred Revenue | 0 | -25.69M | -123.72M | -262.46M | 1.96M | 2.03M | 1.74M | 1.87M | 2.08M | 2.03M |
| Other Liabilities | 0 | 0 | 0 | 0 | 15.61M | 14.31M | 11.89M | 10.17M | 9.34M | 7.95M |
| Total Equity | 193.81K | 55.05M | 226.96M | 377.97M | 254.24M | 190.25M | 222.43M | 241.03M | 225.12M | 214.05M |
| Equity Growth % | - | 283.01% | 3.12% | 0.67% | -0.33% | -0.25% | 0.17% | 0.08% | -0.07% | -0.05% |
| Shareholders Equity | 193.81K | 41.3M | 157.07M | 252.43M | 203.64M | 139.65M | 171.83M | 159.75M | 144.44M | 190.15M |
| Minority Interest | 0 | 13.74M | 69.89M | 125.55M | 50.6M | 50.6M | 50.6M | 81.28M | 80.68M | 23.9M |
| Common Stock | 20 | 2.46K | 8.84K | 12.96K | 14.09M | 7.37M | 7.49K | 7.76K | 8K | 10K |
| Additional Paid-in Capital | 199.98K | 23.64M | 85.32M | 119.25M | 220.71M | 224.29M | 273.44M | 278.34M | 292.62M | 349.48M |
| Retained Earnings | -6.18K | 22.43M | 79.3M | 109.09M | -31.17M | -92.01M | -101.62M | -117.94M | -145.55M | -154.07M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K | 2K | 2K |
| Return on Assets (ROA) | -0.05% | -7.52% | -0.16% | -0.02% | -0.01% | -0.11% | -0% | -0.01% | -0.01% | 0.01% |
| Return on Equity (ROE) | -0.05% | -0.05% | -0.01% | -0.01% | -0.01% | -0.22% | -0% | -0.01% | -0.03% | 0.03% |
| Debt / Assets | - | 7.95% | 0.09% | 0% | 0.43% | 0.47% | 0.43% | 0.43% | 0.53% | 0.55% |
| Debt / Equity | - | 0.02x | 0.01x | 0.00x | 0.83x | 1.01x | 0.83x | 0.81x | 1.24x | 1.31x |
| Net Debt / EBITDA | - | -1.24x | -0.30x | -0.39x | 8.64x | 4.85x | 9.33x | 9.44x | 15.23x | 6.96x |
| Book Value per Share | 9.69 | 67.21 | 89.92 | 93.89 | 38.39 | 23.76 | 29.48 | 32.19 | 29.78 | 19.13 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.22K | -262.83K | 2.36M | 4.68M | 4.75M | 5.58M | 9.73M | 16.65M | 16.58M | 18.24M |
| Operating CF Growth % | - | -215.91% | 9.98% | 0.98% | 0.01% | 0.17% | 0.74% | 0.71% | -0% | 0.1% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -9.28K | -1.27M | -1.04M | -2.3M | -4.42M | -49.14M | -435.5K | -4.51M | -8.7M | 6.49M |
| Depreciation & Amortization | 0 | 510.39K | 3.17M | 7.09M | 9.3M | 16.22M | 13.93M | 13.92M | 14.74M | 15.75M |
| Stock-Based Compensation | 0 | 98K | 163K | 167.84K | 372.5K | 712.22K | 2.74M | 2.4M | 11.17M | 1.59M |
| Other Non-Cash Items | 0 | 792.76K | 3.42M | 13.52M | -609.87K | -504.71K | -3.39M | 5.15M | -64K | -5.52M |
| Working Capital Changes | 10.5K | 374.62K | 1.96M | 308.14K | -1.51M | -3.57M | -3.12M | -314.9K | -575K | -68K |
| Cash from Investing | 0 | -37.16M | -115.63M | -92.02M | -29.6M | 24.78M | 21.83M | -61.06M | -93.6M | 8.39M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 270.05K | 18.8K | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -37.13M | -111.04M | -87.49M | -3.49M | -18.8K | 0 | 0 | -811.81K | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 84.45K | 0 | 652K |
| Other Investing | 0 | -28.57K | 28.57K | -100K | -21.5M | 17.8M | 22.03M | -61.15M | -92.79M | 7.74M |
| Cash from Financing | 300K | 40.89M | 113.78M | 91.91M | 23.03M | -28.91M | 18.47M | -5.38M | 71.54M | -18.23M |
| Dividends Paid | 0 | -46.16K | -731.21K | -1.66M | -4.02M | -5.02M | -3.47M | -11.07M | -11.84M | -14.13M |
| Common Dividends | 0 | -46.16K | -731.21K | -1.66M | -4.02M | -5.02M | -3.47M | -7.24M | -8.16M | -3.69M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -281K |
| Share Repurchases | 0 | -83.84K | -2.47M | -8.69M | -12.15M | -17.58M | -19.08M | -4.16M | -1.13M | -11.53M |
| Other Financing | 300K | 33.76M | -700 | -550 | -2.32M | 9.82M | -1.8M | -4.75M | 0 | 0 |
| Net Change in Cash | 301.22K | 3.48M | 505.38K | 4.57M | -1.82M | 1.44M | 50.03M | -49.8M | -5.48M | 8.4M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 200.81K | 3.68M | 4.18M | 8.76M | 6.94M | 8.38M | 58.41M | 8.61M | 3.13M |
| Cash at End | 301.22K | 3.68M | 4.18M | 8.76M | 6.94M | 8.38M | 58.41M | 8.61M | 3.13M | 11.53M |
| Free Cash Flow | 1.22K | -262.83K | -2.26M | 249.17K | -1.15M | 5.01M | 9.53M | 16.65M | 16.58M | 18.24M |
| FCF Growth % | - | -215.91% | -7.6% | 1.11% | -5.61% | 5.36% | 0.9% | 0.75% | -0% | 0.1% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0 | 0.36 | 2.35 | 3.08 | 0.74 | -4.11 | 1.97 | 1.55 | 1.18 | 2.02 |
| FFO Payout Ratio | - | 15.49% | 12.35% | 13.35% | 82.29% | -15.25% | 23.42% | 62.2% | 91.26% | 16.3% |
| NOI Margin | - | -50.68% | 23.42% | 24.95% | 66.98% | 82.02% | 81.84% | 85.06% | 89.07% | 92.27% |
| Net Debt / EBITDA | - | -1.24x | -0.30x | -0.39x | 8.64x | 4.85x | 9.33x | 9.44x | 15.23x | 6.96x |
| Debt / Assets | - | 794.58% | 8.88% | 0.13% | 42.75% | 47.01% | 42.96% | 43.13% | 52.69% | 55.12% |
| Interest Coverage | - | 1.29x | 1.93x | 1.27x | 1.93x | - | -0.20x | 0.61x | 0.15x | 1.13x |
| Book Value / Share | 9.69 | 67.21 | 89.92 | 93.89 | 38.39 | 23.76 | 29.48 | 32.19 | 29.78 | 19.13 |
| Revenue Growth | - | - | 771.49% | 137.45% | 41.78% | 57.13% | -2.69% | 15.66% | 7.79% | -1% |
Modiv Inc. (MDV) has a price-to-earnings (P/E) ratio of 70.6x. This suggests investors expect higher future growth.
Modiv Inc. (MDV) reported $47.5M in revenue for fiscal year 2024.
Modiv Inc. (MDV) saw revenue decline by 1.0% over the past year.
Yes, Modiv Inc. (MDV) is profitable, generating $1.4M in net income for fiscal year 2024 (12.9% net margin).
Yes, Modiv Inc. (MDV) pays a dividend with a yield of 2.22%. This makes it attractive for income-focused investors.
Modiv Inc. (MDV) has a return on equity (ROE) of 2.7%. This is below average, suggesting room for improvement.
Modiv Inc. (MDV) generated Funds From Operations (FFO) of $16.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.