MDV $16.18 (+1.06%) Quote details
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stock

Modiv Inc

NYSE | MDV

16.18

USD

+0.17 (+1.06%)

AT CLOSE (AS OF Apr 2, 2025)

$161M

MARKET CAP

64.72

P/E Ratio

0.25

EPS

$17

52 Week High

$13

52 Week Low

REAL ESTATE & CONSTRUCTION

Sector

MDV Chart

1D
Area

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MDV Technicals

Tags:

MDV Earnings

Yearly Income Statement (As of Dec 31, 2023)

Field Value (USD)
Gross Profit -$322K
Total Revenue $31M
Cost Of Revenue $32M
Costof Goods And Services Sold $5.2M
Operating Income $2.3M
Selling General And Administrative $6.6M
Research And Development $0.19
Operating Expenses $27M
Investment Income Net $801K
Net Interest Income -$14M
Interest Income $302K
Interest Expense $14M
Non Interest Income $0
Other Non Operating Income $298K
Depreciation -
Depreciation And Amortization $16M
Income Before Tax -$8.7M
Income Tax Expense -$2.1M
Interest And Debt Expense $14M
Net Income From Continuing Operations -$8.4M
Comprehensive Income Net Of Tax -$7.5M
Ebit $2.3M
Ebitda $18M
Net Income -$6.6M

Revenue & Profitability

Earnings Performance

MDV Financials

yearly Balance Sheet (As of Dec 31, 2023)

Field Value (USD)
Total Assets $531M
Total Current Assets $7.3M
Cash And Cash Equivalents At Carrying Value $3.1M
Cash And Short Term Investments $3.1M
Inventory $12M
Current Net Receivables -
Total Non Current Assets $109M
Property Plant Equipment $109M
Accumulated Depreciation Amortization Ppe -
Intangible Assets $1.3M
Intangible Assets Excluding Goodwill $1.3M
Goodwill -
Investments $498M
Long Term Investments $21M
Short Term Investments $3M
Other Current Assets -$16M
Other Non Current Assets -
Total Liabilities $306M
Total Current Liabilities $16M
Current Accounts Payable -
Deferred Revenue -
Current Debt -
Short Term Debt -$969K
Total Non Current Liabilities $290M
Capital Lease Obligations $187K
Long Term Debt $280M
Current Long Term Debt $249M
Long Term Debt Noncurrent -
Short Long Term Debt Total $280M
Other Current Liabilities $13M
Other Non Current Liabilities $8.9M
Total Shareholder Equity $144M
Treasury Stock $5.3M
Retained Earnings -$146M
Common Stock $8K
Common Stock Shares Outstanding $7.6M

yearly Cash Flow (As of Dec 31, 2023)

Field Value (USD)
Operating Cashflow $17M
Payments For Operating Activities $12M
Proceeds From Operating Activities -
Change In Operating Liabilities -$903K
Change In Operating Assets -$327K
Depreciation Depletion And Amortization $15M
Capital Expenditures $4.7M
Change In Receivables -$386K
Change In Inventory -$963K
Profit Loss -$8.7M
Cashflow From Investment -$94M
Cashflow From Financing $72M
Proceeds From Repayments Of Short Term Debt $100M
Payments For Repurchase Of Common Stock $1.1M
Payments For Repurchase Of Equity $1.1M
Payments For Repurchase Of Preferred Stock -
Dividend Payout $3.7M
Dividend Payout Common Stock $8.2M
Dividend Payout Preferred Stock $3.7M
Proceeds From Issuance Of Common Stock $832K
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$297K
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$6.6M

yearly Income Statement (As of Dec 31, 2023)

Field Value (USD)
Gross Profit -$322K
Total Revenue $31M
Cost Of Revenue $32M
Costof Goods And Services Sold $5.2M
Operating Income $2.3M
Selling General And Administrative $6.6M
Research And Development $0.19
Operating Expenses $27M
Investment Income Net $801K
Net Interest Income -$14M
Interest Income $302K
Interest Expense $14M
Non Interest Income $0
Other Non Operating Income $298K
Depreciation -
Depreciation And Amortization $16M
Income Before Tax -$8.7M
Income Tax Expense -$2.1M
Interest And Debt Expense $14M
Net Income From Continuing Operations -$8.4M
Comprehensive Income Net Of Tax -$7.5M
Ebit $2.3M
Ebitda $18M
Net Income -$6.6M

Dividends

Field Value
Ex Dividend Date 2025-03-31
Declaration Date 2024-11-06
Record Date 2025-03-31
Payment Date 2025-04-25
Amount 0.0975

MDV Profile

Modiv Inc Profile

Sector: REAL ESTATE & CONSTRUCTION

Industry: REAL ESTATE INVESTMENT TRUSTS

None

DMN
9.42%
$0.0151
NVDA
-7.81%
$101.8
INTC
2.05%
$22.43
F
-5.96%
$9.545
LCID
-3.33%
$2.32
STSS
8.79%
$0.0297
PTIX
84.14%
$0.418
LGMK
-15.96%
$0.0158
TSLA
-5.47%
$267.28
BAC
-11.21%
$37.16
NIVF
-4.75%
$0.561
MGOL
-20.43%
$0.37
DGLY
9.09%
$0.036
AAPL
-9.25%
$203.19
PLTR
-4.40%
$83.6
ALTM
0.00%
$5.84
OSRH
68.03%
$2.47
LILM
-36.97%
$0.052
AAL
-10.25%
$9.505
APVO
44.20%
$1.99
SOFI
-13.57%
$10.64
BON
-12.81%
$0.0633
NKE
-14.59%
$55.485
BTE
-10.54%
$1.995
GNPX
46.31%
$0.4316
HOOD
-10.36%
$38.26
DNN
-4.23%
$1.245
MULN
-22.82%
$0.0795
LYT
-16.78%
$0.0982
BBD
2.93%
$2.285
AMZN
2.00%
$196.01
MRM
87.76%
$0.6947
PFE
-1.66%
$24.29
VALE
-3.52%
$9.735
BTG
-0.17%
$2.915
PCSA
-27.18%
$0.3
PMAX
-2.68%
$0.435
SNAP
-9.74%
$8.015
AMD
-8.90%
$93.8
PLUG
-8.33%
$1.21
T
1.60%
$28.59
JYD
21.48%
$0.4197
ABEV
2.12%
$2.41
GOOGL
-4.02%
$150.72
WBD
-12.78%
$9.21
SMCI
-7.89%
$32.32
CCL
-13.71%
$17.275
MU
-16.09%
$74.34
AVGO
-10.51%
$154.01
RIG
-14.08%
$2.715
LYG
-4.56%
$3.665
CSCO
-7.30%
$57.31
C
-12.17%
$63.03
RIVN
-7.69%
$11.53
JBLU
-17.36%
$4.165
AGNC
-1.48%
$9.34
NKLA
-28.74%
$0.183
KSS
-22.79%
$6.64
NIO
-1.32%
$3.75
ITUB
2.71%
$5.68
UAA
-18.79%
$5.36
HPE
-15.23%
$13.665
TIVC
49.85%
$4.87
VFC
-28.80%
$11.67
META
-8.96%
$531.62
AMCR
-2.50%
$9.555
CLF
-16.90%
$7.255
WMT
-2.83%
$87.22
IQ
-4.57%
$2.09
STLA
-9.36%
$10.215
FCX
-12.28%
$33.51
VRN
-6.06%
$6.275
QBTS
-2.72%
$7.14
ET
-6.31%
$17.735
BABA
-0.30%
$129.4
ME
-21.26%
$0.6063
CUTR
-10.19%
$0.0969
RGTI
-4.00%
$8.15
MCHP
-16.80%
$40.71
ERIC
-3.98%
$7.48
NCLH
-16.41%
$16.3
GOOG
-3.92%
$152.63
TSM
-7.63%
$157.395
GRAB
-7.59%
$4.26
HBAN
-11.11%
$13.52
APLD
2.46%
$6.24
CRWV
-12.32%
$53.8
NOK
-6.82%
$4.985
MARA
-9.58%
$11.23
BCS
-9.02%
$14.32
PCG
-0.98%
$17.26
FSM
-2.64%
$6.075
CX
-2.43%
$5.5518
MRVL
-12.00%
$55.64
KO
2.59%
$73.18
OXY
-11.01%
$43.9
VZ
2.03%
$45.6469
PINS
-12.35%
$27.505
GAP
-20.26%
$17.845
W
-25.47%
$25.13
DMN
9.42%
$0.0151
NVDA
-7.81%
$101.8
INTC
2.05%
$22.43
F
-5.96%
$9.545
LCID
-3.33%
$2.32
STSS
8.79%
$0.0297
PTIX
84.14%
$0.418
LGMK
-15.96%
$0.0158
TSLA
-5.47%
$267.28
BAC
-11.21%
$37.16
NIVF
-4.75%
$0.561
MGOL
-20.43%
$0.37
DGLY
9.09%
$0.036
AAPL
-9.25%
$203.19
PLTR
-4.40%
$83.6
ALTM
0.00%
$5.84
OSRH
68.03%
$2.47
LILM
-36.97%
$0.052
AAL
-10.25%
$9.505
APVO
44.20%
$1.99
SOFI
-13.57%
$10.64
BON
-12.81%
$0.0633
NKE
-14.59%
$55.485
BTE
-10.54%
$1.995
GNPX
46.31%
$0.4316
HOOD
-10.36%
$38.26
DNN
-4.23%
$1.245
MULN
-22.82%
$0.0795
LYT
-16.78%
$0.0982
BBD
2.93%
$2.285
AMZN
2.00%
$196.01
MRM
87.76%
$0.6947
PFE
-1.66%
$24.29
VALE
-3.52%
$9.735
BTG
-0.17%
$2.915
PCSA
-27.18%
$0.3
PMAX
-2.68%
$0.435
SNAP
-9.74%
$8.015
AMD
-8.90%
$93.8
PLUG
-8.33%
$1.21
T
1.60%
$28.59
JYD
21.48%
$0.4197
ABEV
2.12%
$2.41
GOOGL
-4.02%
$150.72
WBD
-12.78%
$9.21
SMCI
-7.89%
$32.32
CCL
-13.71%
$17.275
MU
-16.09%
$74.34
AVGO
-10.51%
$154.01
RIG
-14.08%
$2.715
LYG
-4.56%
$3.665
CSCO
-7.30%
$57.31
C
-12.17%
$63.03
RIVN
-7.69%
$11.53
JBLU
-17.36%
$4.165
AGNC
-1.48%
$9.34
NKLA
-28.74%
$0.183
KSS
-22.79%
$6.64
NIO
-1.32%
$3.75
ITUB
2.71%
$5.68
UAA
-18.79%
$5.36
HPE
-15.23%
$13.665
TIVC
49.85%
$4.87
VFC
-28.80%
$11.67
META
-8.96%
$531.62
AMCR
-2.50%
$9.555
CLF
-16.90%
$7.255
WMT
-2.83%
$87.22
IQ
-4.57%
$2.09
STLA
-9.36%
$10.215
FCX
-12.28%
$33.51
VRN
-6.06%
$6.275
QBTS
-2.72%
$7.14
ET
-6.31%
$17.735
BABA
-0.30%
$129.4
ME
-21.26%
$0.6063
CUTR
-10.19%
$0.0969
RGTI
-4.00%
$8.15
MCHP
-16.80%
$40.71
ERIC
-3.98%
$7.48
NCLH
-16.41%
$16.3
GOOG
-3.92%
$152.63
TSM
-7.63%
$157.395
GRAB
-7.59%
$4.26
HBAN
-11.11%
$13.52
APLD
2.46%
$6.24
CRWV
-12.32%
$53.8
NOK
-6.82%
$4.985
MARA
-9.58%
$11.23
BCS
-9.02%
$14.32
PCG
-0.98%
$17.26
FSM
-2.64%
$6.075
CX
-2.43%
$5.5518
MRVL
-12.00%
$55.64
KO
2.59%
$73.18
OXY
-11.01%
$43.9
VZ
2.03%
$45.6469
PINS
-12.35%
$27.505
GAP
-20.26%
$17.845
W
-25.47%
$25.13
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