Modiv Inc Stock EBITDA

MDV Stock

USD 15.76 0.48 3.14%

Modiv Inc fundamentals help investors to digest information that contributes to Modiv's financial success or failures. It also enables traders to predict the movement of Modiv Stock. The fundamental analysis module provides a way to measure Modiv's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Modiv stock.

		Last Reported	Projected for Next Year
	EBITDA	42.5 M	22.6 M

EBITDA is likely to drop to about 22.6 M in 2025.

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Modiv Inc Company EBITDA Analysis

Modiv's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Modiv EBITDA

42.47 M

Most of Modiv's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Modiv Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Modiv EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Modiv is extremely important. It helps to project a fair market value of Modiv Stock properly, considering its historical fundamentals such as EBITDA. Since Modiv's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Modiv's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Modiv's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Cash And Equivalents	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Current Deferred Revenue	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab
Total Assets		0.98	0.94	0.68	0.57	0.36	-0.86	0.29	0.89	0.4	0.96	0.97	0.44	0.46	0.96	0.82	0.37	0.18	0.34	-0.12	0.34	0.64	-0.8	-0.52	0.66
Total Stockholder Equity	0.98		0.88	0.7	0.62	0.44	-0.79	0.38	0.82	0.49	0.92	0.92	0.49	0.48	0.92	0.76	0.35	0.06	0.35	-0.12	0.17	0.54	-0.73	-0.41	0.58
Net Debt	0.94	0.88		0.62	0.54	0.26	-0.89	0.13	0.94	0.25	0.95	0.97	0.3	0.49	0.97	0.86	0.33	0.31	0.26	-0.01	0.42	0.72	-0.81	-0.64	0.73
Total Current Assets	0.68	0.7	0.62		0.18	-0.01	-0.72	0.38	0.68	0.43	0.78	0.66	0.89	0.31	0.6	0.66	0.19	-0.25	0.76	-0.32	0.05	0.32	-0.77	-0.07	0.36
Intangible Assets	0.57	0.62	0.54	0.18		0.9	-0.2	0.7	0.29	0.76	0.42	0.49	0.01	-0.03	0.52	0.1	0.11	0.1	0.3	-0.29	-0.04	-0.04	-0.06	0.05	-0.02
Common Stock	0.36	0.44	0.26	-0.01	0.9		0.09	0.78	0.05	0.82	0.16	0.28	-0.09	-0.22	0.29	-0.16	-0.07	0.02	0.18	-0.21	-0.14	-0.27	0.23	0.25	-0.27
Retained Earnings	-0.86	-0.79	-0.89	-0.72	-0.2	0.09		0.09	-0.94	-0.02	-0.93	-0.91	-0.45	-0.69	-0.88	-0.91	-0.36	-0.32	-0.29	0.01	-0.42	-0.86	0.97	0.72	-0.88
Long Term Debt	0.29	0.38	0.13	0.38	0.7	0.78	0.09		-0.02	0.99	0.17	0.16	0.41	-0.41	0.13	-0.18	-0.04	-0.41	0.69	-0.59	-0.29	-0.52	0.12	0.62	-0.49
Net Receivables	0.89	0.82	0.94	0.68	0.29	0.05	-0.94	-0.02		0.1	0.94	0.95	0.35	0.61	0.93	0.92	0.23	0.34	0.24	0.13	0.4	0.81	-0.87	-0.71	0.81
Long Term Debt Total	0.4	0.49	0.25	0.43	0.76	0.82	-0.02	0.99	0.1		0.28	0.29	0.4	-0.3	0.25	-0.09	-0.05	-0.3	0.68	-0.53	-0.24	-0.39	0.03	0.51	-0.38
Capital Surpluse	0.96	0.92	0.95	0.78	0.42	0.16	-0.93	0.17	0.94	0.28		0.96	0.52	0.55	0.96	0.92	0.44	0.09	0.38	-0.12	0.29	0.69	-0.9	-0.55	0.73
Total Liab	0.97	0.92	0.97	0.66	0.49	0.28	-0.91	0.16	0.95	0.29	0.96		0.38	0.51	0.97	0.85	0.27	0.32	0.27	0.02	0.44	0.74	-0.83	-0.64	0.74
Cash And Equivalents	0.44	0.49	0.3	0.89	0.01	-0.09	-0.45	0.41	0.35	0.4	0.52	0.38		0.11	0.3	0.44	0.15	-0.49	0.69	-0.37	-0.02	0.08	-0.58	0.17	0.12
Short Term Debt	0.46	0.48	0.49	0.31	-0.03	-0.22	-0.69	-0.41	0.61	-0.3	0.55	0.51	0.11		0.57	0.65	0.28	0.32	-0.18	0.36	-0.06	0.78	-0.65	-0.7	0.83
Property Plant Equipment	0.96	0.92	0.97	0.6	0.52	0.29	-0.88	0.13	0.93	0.25	0.96	0.97	0.3	0.57		0.88	0.43	0.23	0.19	0.0	0.31	0.72	-0.81	-0.64	0.76
Net Tangible Assets	0.82	0.76	0.86	0.66	0.1	-0.16	-0.91	-0.18	0.92	-0.09	0.92	0.85	0.44	0.65	0.88		0.45	0.11	0.11	0.13	0.34	0.82	-0.92	-0.72	0.86
Accounts Payable	0.37	0.35	0.33	0.19	0.11	-0.07	-0.36	-0.04	0.23	-0.05	0.44	0.27	0.15	0.28	0.43	0.45		-0.36	0.09	-0.51	-0.1	0.21	-0.46	-0.21	0.38
Current Deferred Revenue	0.18	0.06	0.31	-0.25	0.1	0.02	-0.32	-0.41	0.34	-0.3	0.09	0.32	-0.49	0.32	0.23	0.11	-0.36		-0.36	0.51	0.61	0.6	-0.14	-0.68	0.48
Short Term Investments	0.34	0.35	0.26	0.76	0.3	0.18	-0.29	0.69	0.24	0.68	0.38	0.27	0.69	-0.18	0.19	0.11	0.09	-0.36		-0.74	-0.15	-0.22	-0.34	0.43	-0.18
Net Invested Capital	-0.12	-0.12	-0.01	-0.32	-0.29	-0.21	0.01	-0.59	0.13	-0.53	-0.12	0.02	-0.37	0.36	0.0	0.13	-0.51	0.51	-0.74		0.21	0.42	0.1	-0.51	0.31
Long Term Investments	0.34	0.17	0.42	0.05	-0.04	-0.14	-0.42	-0.29	0.4	-0.24	0.29	0.44	-0.02	-0.06	0.31	0.34	-0.1	0.61	-0.15	0.21		0.55	-0.38	-0.6	0.45
Short Long Term Debt	0.64	0.54	0.72	0.32	-0.04	-0.27	-0.86	-0.52	0.81	-0.39	0.69	0.74	0.08	0.78	0.72	0.82	0.21	0.6	-0.22	0.42	0.55		-0.8	-0.96	0.98
Capital Stock	-0.8	-0.73	-0.81	-0.77	-0.06	0.23	0.97	0.12	-0.87	0.03	-0.9	-0.83	-0.58	-0.65	-0.81	-0.92	-0.46	-0.14	-0.34	0.1	-0.38	-0.8		0.64	-0.84
Net Working Capital	-0.52	-0.41	-0.64	-0.07	0.05	0.25	0.72	0.62	-0.71	0.51	-0.55	-0.64	0.17	-0.7	-0.64	-0.72	-0.21	-0.68	0.43	-0.51	-0.6	-0.96	0.64		-0.93
Deferred Long Term Liab	0.66	0.58	0.73	0.36	-0.02	-0.27	-0.88	-0.49	0.81	-0.38	0.73	0.74	0.12	0.83	0.76	0.86	0.38	0.48	-0.18	0.31	0.45	0.98	-0.84	-0.93

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Modiv

Ebitda Over Time

Modiv Ebitda

Ebitda

22.6 Million

At this time, Modiv's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Modiv Inc reported earnings before interest,tax, depreciation and amortization of 42.47 M. This is 94.28% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 98.91% higher than that of the company.

Modiv EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modiv's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modiv could also be used in its relative valuation, which is a method of valuing Modiv by comparing valuation metrics of similar companies.

Modiv is currently under evaluation in ebitda category among its peers.

Modiv Current Valuation Drivers

We derive many important indicators used in calculating different scores of Modiv from analyzing Modiv's financial statements. These drivers represent accounts that assess Modiv's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Modiv's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	502.5M	473.5M	82.9M	103.9M	138.3M	199.5M
Enterprise Value	685.7M	599.5M	269.7M	380.5M	406.7M	308.8M

Modiv ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Modiv's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Modiv's managers, analysts, and investors.

Environmental

Governance

Social

Modiv Institutional Holders

Institutional Holdings refers to the ownership stake in Modiv that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Modiv's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Modiv's value.

		Shares
Goldman Sachs Group Inc	2024-12-31	24.9 K
Marshall Wace Asset Management Ltd	2024-12-31	22.8 K
683 Capital Management Llc	2024-12-31	21.6 K
Morgan Stanley - Brokerage Accounts	2024-12-31	20.4 K
Jane Street Group Llc	2024-12-31	19.8 K
Lpl Financial Corp	2024-12-31	18.8 K
Hillsdale Investment Management Inc.	2024-12-31	16.7 K
Northern Trust Corp	2024-12-31	16.7 K
Barclays Plc	2024-12-31	15.2 K
Vanguard Group Inc	2024-12-31	441.4 K
Blackrock Inc	2024-12-31	104.6 K

Modiv Fundamentals

	Return On Equity	0.0296
	Return On Asset	0.0226
	Profit Margin	0.13 %
	Operating Margin	0.45 %
	Current Valuation	420.67 M
	Shares Outstanding	9.97 M
	Shares Owned By Insiders	8.00 %
	Shares Owned By Institutions	14.93 %
	Number Of Shares Shorted	27.7 K
	Price To Book	0.80 X
	Price To Sales	3.25 X
	Revenue	46.5 M
	Gross Profit	43.29 M
	EBITDA	42.47 M
	Net Income	6.49 M
	Cash And Equivalents	8.61 M
	Cash Per Share	1.65 X
	Total Debt	279.9 M
	Debt To Equity	0.84 %
	Current Ratio	3.94 X
	Book Value Per Share	19.14 X
	Cash Flow From Operations	18.24 M
	Short Ratio	0.79 X
	Earnings Per Share	0.25 X
	Target Price	18.17
	Number Of Employees	12
	Beta	-0.22
	Market Capitalization	152.29 M
	Total Asset	507.83 M
	Retained Earnings	(154.07 M)
	Working Capital	(202.56 M)
	Annual Yield	0.08 %
	Net Asset	507.83 M
	Last Dividend Paid	1.15

About Modiv Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Modiv Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modiv Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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