Modiv Inc Stock Working Capital

MDV Stock

USD 15.94 0.27 1.72%

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
Net Working Capital	-202.6 M	-192.4 M
Change In Working Capital	-68 K	-71.4 K

Net Working Capital is likely to climb to about (192.4 M) in 2025. Change In Working Capital is likely to drop to about (71.4 K) in 2025.

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Modiv Inc Company Working Capital Analysis

Modiv's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Modiv Working Capital

(202.56 M)

Most of Modiv's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Modiv

Working Capital Over Time

Modiv Capital Surpluse

Capital Surpluse

220.25 Million

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

Based on the company's disclosures, Modiv Inc has a Working Capital of (202.56 Million). This is 29.25% higher than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The working capital for all United States stocks is 113.7% higher than that of the company.

Modiv Working Capital 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 Working Capital 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 working capital 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 Fundamentals

	Return On Equity	0.0296
	Return On Asset	0.0226
	Profit Margin	0.13 %
	Operating Margin	0.45 %
	Current Valuation	424.55 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	0.82 X
	Price To Sales	3.39 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	158.87 M
	Total Asset	507.83 M
	Retained Earnings	(154.07 M)
	Working Capital	(202.56 M)
	Annual Yield	0.07 %
	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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