Modiv Inc Stock Today
| MDV Stock | USD 15.28 0.04 0.26% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Modiv is selling for under 15.28 as of the 16th of March 2025; that is 0.26 percent increase since the beginning of the trading day. The stock's lowest day price was 15.16. Modiv has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
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. The company has 9.97 M outstanding shares of which 27.7 K shares are now shorted by investors with about 0.79 days to cover. More on Modiv Inc
Moving against Modiv Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Modiv Stock Highlights
| CEO President | Aaron CFA |
| Old Name | Madoro Metals Corp |
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, Real Estate, Real Estate Management & Development, REIT—Diversified, Real Estate (View all Sectors) |
| Financial Strength | |
Modiv Inc (MDV) is traded on New York Stock Exchange in USA. It is located in 200 S. Virginia Street, Reno, NV, United States, 89501 and employs 12 people. Modiv is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 152.29 M. Modiv Inc runs under Real Estate Management & Development sector within Real Estate industry. The entity has 9.97 M outstanding shares of which 27.7 K shares are now shorted by investors with about 0.79 days to cover.
Modiv Inc has about 8.61 M in cash with 18.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Check Modiv Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Modiv Inc is $152.29 Million. Modiv Inc secures 8.0 % of its outstanding shares held by insiders and 14.93 % owned by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Modiv Ownership Details
Modiv Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Modiv market risk premium is the additional return an investor will receive from holding Modiv long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0016 | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | 0.2426 | |||
| Treynor Ratio | (0.05) |
Modiv Stock Against Markets
Modiv Corporate Management
| William Broms | Chief Officer | Profile | |
| Sandra Sciutto | Senior Officer | Profile | |
| Pierre Bradshaw | VP Marketing | Profile | |
| John Raney | Chief Counsel | Profile | |
| Sara Grisham | Senior Accounting | Profile | |
| Raymond Pacini | CFO, VP | Profile | |
| David Collins | Head Management | Profile |
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.