Modiv Net Income vs Sale Purchase Of Stock Analysis

MDV Stock

USD 14.88 0.14 0.93%

Modiv financial indicator trend analysis is infinitely more than just investigating Modiv Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Modiv Inc is a good investment. Please check the relationship between Modiv Net Income and its Sale Purchase Of Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Net Income vs Sale Purchase Of Stock

Net Income vs Sale Purchase Of Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Modiv Inc Net Income account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between Modiv's Net Income and Sale Purchase Of Stock is 0.65. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Modiv Inc, assuming nothing else is changed. The correlation between historical values of Modiv's Net Income and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Modiv Inc are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Net Income i.e., Modiv's Net Income and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Modiv Inc financial statement analysis. It represents the amount of money remaining after all of Modiv Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Sale Purchase Of Stock

Most indicators from Modiv's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Modiv Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Modiv's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 15.35 in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 711.4 K in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	8.1M	17.5M	20.1M	21.1M
Depreciation And Amortization	31.7M	14.7M	17.0M	18.8M

Interest Expense Depreciation And Amortization

Modiv fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	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	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.96	0.9	0.29	0.96	0.08	0.29	0.84	0.97	0.64	0.57	0.33	-0.88	0.25	0.87	0.37	0.97	0.97	0.42	0.15	0.97	0.78	0.33	0.23	0.85	0.37
Total Stockholder Equity	0.96		0.82	0.39	0.91	0.13	0.39	0.92	0.93	0.66	0.67	0.47	-0.78	0.42	0.77	0.53	0.91	0.88	0.5	0.18	0.91	0.7	0.34	0.38	0.73	0.39
Net Debt	0.9	0.82		0.09	0.93	-0.11	0.09	0.67	0.89	0.53	0.53	0.17	-0.92	-0.01	0.97	0.14	0.9	0.93	0.31	0.05	0.92	0.8	0.24	0.17	0.83	0.27
Cash	0.29	0.39	0.09		0.23	-0.04	1.0	0.21	0.35	0.86	0.0	-0.04	-0.28	0.52	0.14	0.48	0.38	0.19	0.96	0.03	0.16	0.22	0.06	0.02	0.28	0.18
Non Current Assets Total	0.96	0.91	0.93	0.23		-0.02	0.23	0.73	0.95	0.6	0.6	0.29	-0.89	0.18	0.87	0.3	0.97	0.96	0.37	0.18	0.98	0.8	0.36	0.26	0.87	0.4
Other Assets	0.08	0.13	-0.11	-0.04	-0.02		-0.04	0.17	0.06	-0.15	-0.15	-0.07	-0.05	-0.13	-0.1	-0.17	0.07	-0.05	-0.11	0.85	0.11	-0.51	0.81	-0.28	0.14	0.79
Cash And Short Term Investments	0.29	0.39	0.09	1.0	0.23	-0.04		0.21	0.35	0.86	0.0	-0.04	-0.28	0.52	0.14	0.48	0.38	0.19	0.96	0.03	0.16	0.22	0.06	0.02	0.28	0.18
Common Stock Shares Outstanding	0.84	0.92	0.67	0.21	0.73	0.17	0.21		0.76	0.43	0.72	0.66	-0.55	0.49	0.61	0.6	0.7	0.75	0.3	0.06	0.77	0.58	0.2	0.49	0.5	0.22
Other Stockholder Equity	0.97	0.93	0.89	0.35	0.95	0.06	0.35	0.76		0.73	0.55	0.27	-0.92	0.28	0.86	0.4	0.97	0.94	0.48	0.18	0.94	0.81	0.35	0.22	0.82	0.42
Total Current Assets	0.64	0.66	0.53	0.86	0.6	-0.15	0.86	0.43	0.73		0.22	0.02	-0.68	0.45	0.57	0.49	0.73	0.58	0.93	-0.02	0.53	0.62	0.1	0.08	0.58	0.22
Intangible Assets	0.57	0.67	0.53	0.0	0.6	-0.15	0.0	0.72	0.55	0.22		0.87	-0.28	0.64	0.35	0.73	0.46	0.5	0.03	0.01	0.56	0.55	0.1	0.91	0.14	0.1
Common Stock	0.33	0.47	0.17	-0.04	0.29	-0.07	-0.04	0.66	0.27	0.02	0.87		0.07	0.78	0.02	0.82	0.16	0.25	-0.09	-0.1	0.29	0.32	-0.06	0.91	-0.16	-0.08
Retained Earnings	-0.88	-0.78	-0.92	-0.28	-0.89	-0.05	-0.28	-0.55	-0.92	-0.68	-0.28	0.07		0.06	-0.95	-0.06	-0.94	-0.9	-0.47	-0.19	-0.88	-0.72	-0.37	0.09	-0.9	-0.43
Long Term Debt	0.25	0.42	-0.01	0.52	0.18	-0.13	0.52	0.49	0.28	0.45	0.64	0.78	0.06		-0.1	0.99	0.17	0.11	0.4	-0.13	0.12	0.31	-0.12	0.78	-0.19	-0.05
Net Receivables	0.87	0.77	0.97	0.14	0.87	-0.1	0.14	0.61	0.86	0.57	0.35	0.02	-0.95	-0.1		0.05	0.88	0.92	0.37	-0.01	0.87	0.78	0.18	-0.01	0.85	0.22
Long Term Debt Total	0.37	0.53	0.14	0.48	0.3	-0.17	0.48	0.6	0.4	0.49	0.73	0.82	-0.06	0.99	0.05		0.28	0.25	0.4	-0.17	0.25	0.44	-0.13	0.81	-0.09	-0.06
Capital Surpluse	0.97	0.91	0.9	0.38	0.97	0.07	0.38	0.7	0.97	0.73	0.46	0.16	-0.94	0.17	0.88	0.28		0.96	0.52	0.23	0.96	0.76	0.4	0.1	0.92	0.46
Total Liab	0.97	0.88	0.93	0.19	0.96	-0.05	0.19	0.75	0.94	0.58	0.5	0.25	-0.9	0.11	0.92	0.25	0.96		0.35	0.05	0.97	0.84	0.23	0.14	0.88	0.27
Cash And Equivalents	0.42	0.5	0.31	0.96	0.37	-0.11	0.96	0.3	0.48	0.93	0.03	-0.09	-0.47	0.4	0.37	0.4	0.52	0.35		-0.03	0.3	0.36	0.04	-0.03	0.44	0.16
Short Term Debt	0.15	0.18	0.05	0.03	0.18	0.85	0.03	0.06	0.18	-0.02	0.01	-0.1	-0.19	-0.13	-0.01	-0.17	0.23	0.05	-0.03		0.25	-0.4	0.98	-0.16	0.28	0.96
Property Plant Equipment	0.97	0.91	0.92	0.16	0.98	0.11	0.16	0.77	0.94	0.53	0.56	0.29	-0.88	0.12	0.87	0.25	0.96	0.97	0.3	0.25		0.73	0.42	0.19	0.88	0.45
Other Current Liab	0.78	0.7	0.8	0.22	0.8	-0.51	0.22	0.58	0.81	0.62	0.55	0.32	-0.72	0.31	0.78	0.44	0.76	0.84	0.36	-0.4	0.73		-0.23	0.34	0.59	-0.16
Total Current Liabilities	0.33	0.34	0.24	0.06	0.36	0.81	0.06	0.2	0.35	0.1	0.1	-0.06	-0.37	-0.12	0.18	-0.13	0.4	0.23	0.04	0.98	0.42	-0.23		-0.13	0.44	0.99
Other Liab	0.23	0.38	0.17	0.02	0.26	-0.28	0.02	0.49	0.22	0.08	0.91	0.91	0.09	0.78	-0.01	0.81	0.1	0.14	-0.03	-0.16	0.19	0.34	-0.13		-0.24	-0.13
Net Tangible Assets	0.85	0.73	0.83	0.28	0.87	0.14	0.28	0.5	0.82	0.58	0.14	-0.16	-0.9	-0.19	0.85	-0.09	0.92	0.88	0.44	0.28	0.88	0.59	0.44	-0.24		0.48
Accounts Payable	0.37	0.39	0.27	0.18	0.4	0.79	0.18	0.22	0.42	0.22	0.1	-0.08	-0.43	-0.05	0.22	-0.06	0.46	0.27	0.16	0.96	0.45	-0.16	0.99	-0.13	0.48

Click cells to compare fundamentals

Modiv Account Relationship Matchups

Modiv fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	407.4M	428.5M	456.0M	530.9M	610.5M	380.1M
Total Stockholder Equity	139.6M	171.8M	159.8M	144.4M	166.1M	140.8M
Net Debt	183.3M	126.0M	186.8M	276.6M	318.1M	334.0M
Cash	8.2M	56.0M	8.6M	3.1M	3.6M	3.4M
Non Current Assets Total	362.7M	330.0M	433.3M	501.4M	576.6M	330.6M
Other Assets	21.7K	21.3M	445.6M	4.5M	5.2M	4.9M
Cash And Short Term Investments	8.2M	56.0M	8.6M	3.1M	3.6M	3.4M
Common Stock Shares Outstanding	8.0M	7.5M	7.5M	7.6M	8.7M	8.7M
Liabilities And Stockholders Equity	407.4M	428.5M	456.0M	530.9M	610.5M	380.1M
Other Stockholder Equity	316.3M	273.4M	274.2M	287.3M	330.4M	215.9M
Total Current Assets	44.7M	98.5M	22.7M	29.5M	33.9M	30.6M
Intangible Assets	5.9M	691.0K	1.9M	1.3M	1.5M	2.8M
Common Stock	7.4M	7.5K	7.8K	8.0K	7.2K	6.9K
Retained Earnings	(92.0M)	(101.6M)	(117.9M)	(145.6M)	(131.0M)	(124.4M)
Long Term Debt	185.5M	173.9M	44.4M	31.0M	27.9M	26.5M
Net Receivables	9.0M	8.5M	8.9M	14.7M	16.9M	17.7M
Long Term Debt Total	194.0M	185.5M	161.0M	47.9M	55.1M	52.4M
Capital Surpluse	220.7M	224.3M	273.4M	278.3M	320.1M	220.2M
Total Liab	217.2M	206.1M	215.0M	305.8M	351.6M	220.3M
Cash And Equivalents	6.8M	8.2M	56.0M	8.6M	9.9M	16.2M
Short Term Debt	6.0M	10.2M	151.0M	(969.3K)	(1.1M)	(1.1M)
Property Plant Equipment	384.7M	315.4M	285.1M	410.7M	472.3M	319.2M
Other Current Liab	14.2M	8.7M	(1.8M)	12.7M	14.7M	8.0M
Total Current Liabilities	17.3M	20.3M	160.4M	15.7M	18.1M	17.2M
Other Liab	31.1M	25.0M	13.8M	11.2M	10.1M	15.1M
Net Tangible Assets	108.8M	94.9M	143.3M	159.7M	183.7M	130.8M
Accounts Payable	1.1M	1.8M	9.2M	562.6K	647.0K	614.7K
Other Current Assets	27.4M	7.5M	2.3M	(15.9M)	(14.3M)	(13.6M)
Short Long Term Debt Total	191.5M	181.9M	199.0M	279.7M	321.7M	233.5M
Property Plant And Equipment Net	315.4M	285.7M	403.9M	1.4M	1.6M	1.5M
Current Deferred Revenue	2.0M	1.7M	1.9M	2.2M	2.5M	2.1M
Non Currrent Assets Other	329.5M	302.0M	421.4M	477.7M	549.3M	337.1M
Non Current Liabilities Total	199.8M	185.8M	54.6M	290.0M	333.5M	207.4M
Capital Lease Obligations	5.2K	2.1M	561.1K	186.7K	168.0K	159.6K
Inventory	25.7M	32.3M	5.3M	11.7M	13.4M	16.5M
Net Invested Capital	331.2M	353.8M	355.2M	424.0M	487.6M	412.3M
Long Term Investments	10.0M	9.9M	10.0M	21.1M	24.3M	13.5M
Short Long Term Debt	6.0M	8.0M	151.0M	248.5M	285.8M	300.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC