Modiv Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Modiv Inc
MDV Stock  USD 15.76  0.48  3.14%   
Modiv financial statements provide useful quarterly and yearly information to potential Modiv Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Modiv financial statements helps investors assess Modiv's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Modiv's valuation are summarized below:
Gross Profit
43.3 M
Profit Margin
0.1283
Market Capitalization
152.3 M
Enterprise Value Revenue
8.9961
Revenue
46.9 M
There are over one hundred nineteen available fundamental ratios for Modiv, which can be analyzed over time and compared to other ratios. All traders should should check Modiv's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 199.5 M in 2025, whereas Enterprise Value is likely to drop slightly above 308.8 M in 2025.

Modiv Total Revenue

32.45 Million

Check Modiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 M, Interest Expense of 20.3 M or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.028 or PTB Ratio of 1.15. Modiv financial statements analysis is a perfect complement when working with Modiv Valuation or Volatility modules.
  
Check out the analysis of Modiv Correlation against competitors.

Modiv Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets400 M507.8 M245 M
Slightly volatile
Total Stockholder Equity148.4 M190.1 M93.5 M
Slightly volatile
Cash13 M11.5 M8.7 M
Slightly volatile
Non Current Assets Total351.9 M455.5 M182.1 M
Slightly volatile
Other Assets519.8 M495.1 M134.4 M
Slightly volatile
Cash And Short Term Investments13 M11.5 M8.7 M
Slightly volatile
Common Stock Shares Outstanding9.1 M11.2 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity400 M507.8 M245 M
Slightly volatile
Other Stockholder Equity214.9 M188.3 M131.6 M
Slightly volatile
Total Current Assets33.6 M52.4 M20.6 M
Slightly volatile
Intangible Assets1.2 M1.2 M1.5 M
Slightly volatile
Common Stock9.5 K10 K1.8 M
Pretty Stable
Long Term Debt29.2 M30.8 M81 M
Very volatile
Net Receivables9.7 M18.5 M5.6 M
Slightly volatile
Long Term Debt Total52.4 M55.1 M84.4 M
Pretty Stable
Capital Surpluse220.2 M320.1 M163.6 M
Slightly volatile
Total Liabilities233.1 M293.8 M154.6 M
Slightly volatile
Cash And Equivalents16.2 M9.9 M9.1 M
Slightly volatile
Property Plant Equipment319.2 M472.3 M243.1 M
Slightly volatile
Total Current Liabilities267.7 M254.9 M54.7 M
Slightly volatile
Other Liabilities15.1 M10.1 M14.9 M
Very volatile
Net Tangible Assets130.8 M183.7 M110.8 M
Slightly volatile
Accounts Payable346.8 K365 K1 M
Slightly volatile
Short and Long Term Debt Total245.9 M279.9 M217 M
Slightly volatile
Property Plant And Equipment Net145.3 K153 K64.4 M
Slightly volatile
Current Deferred Revenue2.2 M2 M2 M
Pretty Stable
Non Currrent Assets Other362.5 M444.8 M147.3 M
Slightly volatile
Short Term Investments2.5 M2.7 M42.5 M
Pretty Stable
Non Current Liabilities Total36.9 M38.9 M183.2 M
Slightly volatile
Capital Lease Obligations122.5 K129 K2 M
Slightly volatile
Net Invested Capital429.8 M469.9 M404.1 M
Very volatile
Long Term Investments13 M9.3 M11.1 M
Slightly volatile
Short and Long Term Debt261.4 M249 M65.5 M
Slightly volatile
Capital Stock11.4 K12 K9.3 M
Slightly volatile
Non Current Liabilities Other8.6 M7.9 M12.8 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.3 M324.9 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity72.5 M93.5 M58.5 M
Slightly volatile
Common Stock Total Equity8.4 K8.9 K7.7 K
Slightly volatile
Preferred Stock Total Equity1.6 K1.8 K2 K
Slightly volatile

Modiv Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.8 M16.6 M10.9 M
Slightly volatile
Interest Expense20.3 M19.4 M6.4 M
Slightly volatile
Selling General Administrative7.7 M7.9 M4.9 M
Slightly volatile
Total Revenue32.5 M46.5 M18.9 M
Slightly volatile
Gross Profit27.5 M42.9 M16 M
Slightly volatile
Other Operating Expenses25.4 M24.8 M15.1 M
Slightly volatile
Cost Of Revenue5 M3.6 M2.9 M
Slightly volatile
Total Operating Expenses20.3 M21.2 M12.2 M
Slightly volatile
Interest Income497.7 K474 K205.2 K
Pretty Stable
Research Development0.290.170.2469
Pretty Stable
Reconciled Depreciation16.2 M15.8 M12.1 M
Slightly volatile
Selling And Marketing Expenses13.5 M12.8 M2.8 M
Slightly volatile
Preferred Stock And Other Adjustments2.6 M4.2 M1.7 M
Slightly volatile
Non Recurring11.6 M19.9 M7 M
Slightly volatile

Modiv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow12.5 M11.5 M8 M
Slightly volatile
Stock Based Compensation2.4 M1.6 M1.4 M
Slightly volatile
Begin Period Cash Flow3 M3.1 M6.7 M
Slightly volatile
Depreciation11.6 M15.8 M6.8 M
Slightly volatile
Dividends Paid4.9 M3.7 M2.8 M
Slightly volatile
Issuance Of Capital Stock14.1 M7.7 M27 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding15214576.9645
Slightly volatile
Average Payables610.2 K417.4 K458.1 K
Slightly volatile
Stock Based Compensation To Revenue0.05170.03410.0831
Pretty Stable
Capex To Depreciation0.590.540.9408
Slightly volatile
Payables Turnover17.289.898615.7231
Pretty Stable
Sales General And Administrative To Revenue0.250.17050.2769
Slightly volatile
Capex To Revenue0.230.160.388
Slightly volatile
Interest Coverage1.051.13431.0842
Slightly volatile
Capex To Operating Cash Flow0.860.451.254
Slightly volatile
Days Payables Outstanding32.7636.873833.9256
Slightly volatile
Intangibles To Total Assets0.00230.002411.4185
Slightly volatile
Current Ratio0.20.205413.3287
Slightly volatile
Receivables Turnover2.392.51885.499
Slightly volatile
Graham Number8.599.6710.5419
Slightly volatile
Debt To Equity1.551.47210.6146
Slightly volatile
Average Receivables15.7 M14.9 M6.1 M
Slightly volatile
Debt To Assets0.520.55123.6911
Slightly volatile
Short Term Coverage Ratios0.06960.07338.6045
Slightly volatile
Days Of Payables Outstanding32.7636.873833.9256
Slightly volatile
Operating Profit Margin0.320.47270.4077
Slightly volatile
Company Equity Multiplier1.622.67071.7097
Slightly volatile
Long Term Debt To Capitalization0.130.13930.4558
Slightly volatile
Total Debt To Capitalization0.30.59550.2434
Slightly volatile
Debt Equity Ratio1.551.47210.6146
Slightly volatile
Ebit Per Revenue0.320.47270.4077
Slightly volatile
Quick Ratio0.110.117613.3195
Slightly volatile
Cash Ratio0.0430.045212.876
Slightly volatile
Days Of Sales Outstanding15214576.9645
Slightly volatile
Fixed Asset Turnover31930441.7937
Slightly volatile
Capital Expenditure Coverage Ratio2.192.34.6943
Pretty Stable
Debt Ratio0.520.55123.6911
Slightly volatile
Asset Turnover0.0870.09162.7646
Slightly volatile

Modiv Fundamental Market Drivers

Forward Price Earnings149.2537
Cash And Short Term Investments11.5 M

Modiv Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Modiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M2.2 M
Total Revenue46.5 M32.5 M
Cost Of Revenue3.6 M5 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.17  0.25 
Capex To Revenue 0.16  0.23 
Revenue Per Share 5.00  5.25 
Ebit Per Revenue 0.47  0.32 

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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.
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