Modiv Ownership
| MDV Stock | USD 15.76 0.48 3.14% |
Shares in Circulation | First Issued 2016-09-30 | Previous Quarter 11 M | Current Value 11 M | Avarage Shares Outstanding 378.1 M | Quarterly Volatility 1.5 B |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Modiv |
Modiv Stock Ownership Analysis
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modiv Inc last dividend was issued on the 31st of March 2025. The entity had 1083:1000 split on the 16th of January 2024. Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. Modiv Inc operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people. To find out more about Modiv Inc contact Aaron CFA at 888 686 6348 or learn more at https://www.modiv.com.Besides selling stocks to institutional investors, Modiv also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Modiv's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Modiv's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Modiv Quarterly Liabilities And Stockholders Equity |
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Modiv Insider Trades History
About 8.0% of Modiv Inc are currently held by insiders. Unlike Modiv's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Modiv's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Modiv's insider trades
Modiv Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Modiv is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Modiv Inc backward and forwards among themselves. Modiv's institutional investor refers to the entity that pools money to purchase Modiv's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Modiv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Modiv's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Modiv insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Modiv Outstanding Bonds
Modiv issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Modiv Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Modiv bonds can be classified according to their maturity, which is the date when Modiv Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US60783XAA28 Corp BondUS60783XAA28 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Modiv Corporate Filings
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 4th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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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.