Modiv Inc.
MDV | NYSE
$18.05
-$0.16 (-0.88%)
Aug 11, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $186.34M
Enterprise Value $164.72M
Beta -0.08
Average Volume 82.92K
Shares Outstanding (Diluted) 12.81M
Shares Change YoY 9.35%
Institutional Ownership 26.59%
Exchange NYSE
ISIN US60784B1017
Price Performance
Price Change 1M -0.9%
Price Change 3M -0.5%
Price Change 6M 21.1%
Price Change YTD 25.3%
Price Change 1Y 23.1%
Price Change 3Y 53.6%
Price Change 5Y -71.2%
1M CAGR (ann.) 5.3%
1Y CAGR (ann.) 30.7%
5Y CAGR (ann.) N/A
All-Time CAGR -17.9%
Valuation
PE Ratio 50.14
Forward PE 134.14
PEG Ratio 0.31
Forward PEG 0.57
PS Ratio 4.05
Forward PS 3.90
PB Ratio 1.16
P/FCF Ratio 15.61
P/Adj. FCF Ratio 21.25
P/OCF Ratio 11.95
EV/Sales 3.58
EV/EBIT 13.80
EV/EBITDA 4.46
EV/FCF 13.80
Earnings Yield 2.0%
FCF Yield 6.4%
Adj. FCF Yield 4.7%
Financial Health
Net Cash $21.63M
Total Debt $0
Cash & Short-Term Investments $21.63M
Total Assets $487.66M
Current Ratio 3.29
Quick Ratio 3.29
Debt / Equity Ratio 1.70
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 2.56
Altman Z-Score 0.60
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 26.7%
Operating Profit Margin 52.7%
EBITDA Margin 69.6%
Net Profit Margin 18.8%
FCF Margin 26.0%
Adj. FCF Margin 19.1%
SBC / Revenue 6.9%
SBC Impact (per share) -26.6%
Returns
Return on Assets 1.8%
Return on Equity 5.3%
Return on Invested Capital 146.6%
Return on Capital Employed 5.0%
Return on Tangible Assets 1.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.5%
Revenue CAGR 5Y 4.6%
Revenue CAGR 10Y 101.6%
EPS CAGR 3Y 26.0%
EPS CAGR 5Y 68.8%
EPS CAGR 10Y 27.8%
FCF CAGR 3Y -11.2%
FCF CAGR 5Y 13.2%
FCF CAGR 10Y 70.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 5.0%
Revenue Growth Next 3Y 1.0%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) 99900.0%
Revenue Est (next Q) $11.61M
Revenue Growth Est (next Q) 2.6%
Fair Value Estimates
Graham Number $12.53
Graham Upside -30.6%
Lynch Fair Value $9
Lynch Upside -50.1%
Price Target $19
Price Target Upside 5.3%
Cash Flow
Operating Cash Flow $12.08M
Free Cash Flow $11.94M
Adj. Free Cash Flow $8.77M
FCF Per Share $1.49
OCF Per Share $1.51
OCF/S Ratio 33.8%
Income Statement
Revenue $45.97M
Gross Profit $1.41M
Operating Income $24.21M
EBITDA $36.93M
Net Income $6.78M
EPS (Diluted) $0.36
Revenue / Employee $5.11M
Profit / Employee $752.89K
Employees 9
Dividends
Annual Dividend $1.19
Dividend Yield 6.59%
Payout Ratio 330.6%
FCF Payout Ratio 110.6%
Adj. FCF Payout Ratio 150.6%
Dividend Growth (YoY) 2.3%
Pay Frequency Monthly
Ex-Dividend Date Aug 2, 2026
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