stock
Modiv Inc
NYSE | MDV
14.69
USD
+$0.00
(+0.00%
)At Close (As of Nov 14, 2025)
$149.23M
Market Cap
-
P/E Ratio
-0.44
EPS
$16.37
52 Week High
$13.00
52 Week Low
REAL ESTATE
Sector
MDV Chart
Recent Chart
Price Action
MDV Technicals
MDV Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $43M |
| Total Revenue | $47M |
| Cost Of Revenue | $3.6M |
| Costof Goods And Services Sold | $3.6M |
| Operating Income | $22M |
| Selling General And Administrative | $7.9M |
| Research And Development | - |
| Operating Expenses | $21M |
| Investment Income Net | - |
| Net Interest Income | -$20M |
| Interest Income | $474K |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $17M |
| Income Before Tax | $6.5M |
| Income Tax Expense | -$4.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $6.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $17M |
| Ebitda | $34M |
| Net Income | $6M |
Revenue & Profitability
Earnings Performance
MDV Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $508M |
| Total Current Assets | $52M |
| Cash And Cash Equivalents At Carrying Value | $12M |
| Cash And Short Term Investments | $12M |
| Inventory | $22M |
| Current Net Receivables | $18M |
| Total Non Current Assets | $455M |
| Property Plant Equipment | $442M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.2M |
| Intangible Assets Excluding Goodwill | $1.2M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $9.3M |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $294M |
| Total Current Liabilities | $255M |
| Current Accounts Payable | $365K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $249M |
| Total Non Current Liabilities | $39M |
| Capital Lease Obligations | $129K |
| Long Term Debt | $31M |
| Current Long Term Debt | $249M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $280M |
| Other Current Liabilities | $3.5M |
| Other Non Current Liabilities | $7.9M |
| Total Shareholder Equity | $190M |
| Treasury Stock | - |
| Retained Earnings | -$154M |
| Common Stock | $10K |
| Common Stock Shares Outstanding | $11M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $18M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $16M |
| Capital Expenditures | $7M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $8.4M |
| Cashflow From Financing | -$18M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $14M |
| Dividend Payout Common Stock | $14M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$12M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $6.5M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $43M |
| Total Revenue | $47M |
| Cost Of Revenue | $3.6M |
| Costof Goods And Services Sold | $3.6M |
| Operating Income | $22M |
| Selling General And Administrative | $7.9M |
| Research And Development | - |
| Operating Expenses | $21M |
| Investment Income Net | - |
| Net Interest Income | -$20M |
| Interest Income | $474K |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $17M |
| Income Before Tax | $6.5M |
| Income Tax Expense | -$4.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $6.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $17M |
| Ebitda | $34M |
| Net Income | $6M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-31 |
| Declaration Date | 2025-10-07 |
| Record Date | 2025-12-31 |
| Payment Date | 2026-01-15 |
| Amount | 0.0975 |
MDV Profile
Modiv Inc Profile
Sector: REAL ESTATE
Industry: REIT - INDUSTRIAL
None
WTO +19.50%
$0.02
LPTX +368.57%
$2.05
ASBP +1.04%
$0.10
VINE +1.80%
$0.40
AMZE
+1.80%
$0.40
EPWK +16.62%
$0.04
VHAI +33.33%
$0.00
NVDA +1.77%
$190.17
ONDS +9.45%
$7.18
IVVD +32.76%
$2.35
BYND +6.93%
$1.08
ASST -6.08%
$1.08
CHR +1.67%
$0.04
TSLA +0.58%
$404.35
PFE -2.83%
$25.06
SOFI -2.00%
$27.82
PLUG -9.83%
$2.24
BITF -0.76%
$2.58
NVVE -45.37%
$0.25
ACHR -1.00%
$7.88
ETHD +1.75%
$5.23
INTC -1.08%
$35.52
RGTI +1.11%
$25.48
F -0.67%
$13.19
AXDX -61.36%
$0.03
PLTR +1.08%
$174.01
RIVN -7.80%
$15.11
TLRY -4.42%
$1.08
CIFR -3.81%
$14.36
SNAP -0.11%
$8.57
WULF -5.90%
$10.99
NIO -1.28%
$6.16
WBD +4.01%
$23.03
CRWV
-1.25%
$77.36
QBTS +0.94%
$23.61
IONZ
-8.28%
$5.20
ADAP -15.14%
$0.05
DNN -0.40%
$2.48
BMNR
-5.93%
$34.40
DVLT +18.83%
$1.83
IREN -4.68%
$46.37
MARA -6.18%
$11.99
AMD -0.46%
$246.81
AAPL -0.19%
$272.41
DFLI +4.85%
$0.81
MKDW -18.20%
$0.16
APLD +2.55%
$23.65
APLT -19.14%
$0.21
CLSK -8.51%
$10.96
GRAB -2.34%
$5.41
CAN -8.04%
$0.89
RMBL +60.50%
$3.21
AMZN -1.21%
$234.69
LNW -3.71%
$86.22
CSCO +0.80%
$78.00
ADD -25.47%
$0.05
QUBT +5.68%
$10.60
CRCL
-0.54%
$81.89
T -0.62%
$25.59
SMCI +3.79%
$36.42
MU +4.16%
$246.83
ORCL +2.42%
$222.85
BTG 0.00%
$4.10
SRM +53.27%
$10.30
KVUE -0.65%
$16.66
BABA -3.77%
$153.80
AAL -2.37%
$12.76
BBD +0.54%
$3.68
BAC -0.49%
$52.61
HOOD +0.79%
$122.50
NBIS -5.74%
$83.54
GPUS
-7.60%
$0.27
RIOT +0.50%
$13.95
GOOGL -0.77%
$276.41
HIMS +2.57%
$36.98
RXRX -4.38%
$4.14
NOK -0.73%
$6.73
JD -4.55%
$29.31
PLTZ
-2.27%
$6.88
PLTD -1.01%
$6.84
HPE -0.43%
$22.83
QS -1.03%
$13.43
BTBT -4.36%
$2.41
IONQ +3.92%
$47.18
VZ -0.12%
$41.06
RIG 0.00%
$4.01
WLGS -5.57%
$0.04
MSFT +1.36%
$510.18
SOUN -0.40%
$12.17
MTSR -0.35%
$70.50
XPON -8.66%
$1.16
XPEV -5.19%
$25.01
BURU
-2.77%
$0.24
ABEV +1.19%
$2.55
BTE +0.63%
$3.16
SMR -3.02%
$22.45
RGTZ
-2.55%
$27.42
DEFT
-15.17%
$1.23
VALE -0.64%
$12.30
EOSE -9.24%
$13.80
WTO +19.50%
$0.02
LPTX +368.57%
$2.05
ASBP +1.04%
$0.10
VINE +1.80%
$0.40
AMZE
+1.80%
$0.40
EPWK +16.62%
$0.04
VHAI +33.33%
$0.00
NVDA +1.77%
$190.17
ONDS +9.45%
$7.18
IVVD +32.76%
$2.35
BYND +6.93%
$1.08
ASST -6.08%
$1.08
CHR +1.67%
$0.04
TSLA +0.58%
$404.35
PFE -2.83%
$25.06
SOFI -2.00%
$27.82
PLUG -9.83%
$2.24
BITF -0.76%
$2.58
NVVE -45.37%
$0.25
ACHR -1.00%
$7.88
ETHD +1.75%
$5.23
INTC -1.08%
$35.52
RGTI +1.11%
$25.48
F -0.67%
$13.19
AXDX -61.36%
$0.03
PLTR +1.08%
$174.01
RIVN -7.80%
$15.11
TLRY -4.42%
$1.08
CIFR -3.81%
$14.36
SNAP -0.11%
$8.57
WULF -5.90%
$10.99
NIO -1.28%
$6.16
WBD +4.01%
$23.03
CRWV
-1.25%
$77.36
QBTS +0.94%
$23.61
IONZ
-8.28%
$5.20
ADAP -15.14%
$0.05
DNN -0.40%
$2.48
BMNR
-5.93%
$34.40
DVLT +18.83%
$1.83
IREN -4.68%
$46.37
MARA -6.18%
$11.99
AMD -0.46%
$246.81
AAPL -0.19%
$272.41
DFLI +4.85%
$0.81
MKDW -18.20%
$0.16
APLD +2.55%
$23.65
APLT -19.14%
$0.21
CLSK -8.51%
$10.96
GRAB -2.34%
$5.41
CAN -8.04%
$0.89
RMBL +60.50%
$3.21
AMZN -1.21%
$234.69
LNW -3.71%
$86.22
CSCO +0.80%
$78.00
ADD -25.47%
$0.05
QUBT +5.68%
$10.60
CRCL
-0.54%
$81.89
T -0.62%
$25.59
SMCI +3.79%
$36.42
MU +4.16%
$246.83
ORCL +2.42%
$222.85
BTG 0.00%
$4.10
SRM +53.27%
$10.30
KVUE -0.65%
$16.66
BABA -3.77%
$153.80
AAL -2.37%
$12.76
BBD +0.54%
$3.68
BAC -0.49%
$52.61
HOOD +0.79%
$122.50
NBIS -5.74%
$83.54
GPUS
-7.60%
$0.27
RIOT +0.50%
$13.95
GOOGL -0.77%
$276.41
HIMS +2.57%
$36.98
RXRX -4.38%
$4.14
NOK -0.73%
$6.73
JD -4.55%
$29.31
PLTZ
-2.27%
$6.88
PLTD -1.01%
$6.84
HPE -0.43%
$22.83
QS -1.03%
$13.43
BTBT -4.36%
$2.41
IONQ +3.92%
$47.18
VZ -0.12%
$41.06
RIG 0.00%
$4.01
WLGS -5.57%
$0.04
MSFT +1.36%
$510.18
SOUN -0.40%
$12.17
MTSR -0.35%
$70.50
XPON -8.66%
$1.16
XPEV -5.19%
$25.01
BURU
-2.77%
$0.24
ABEV +1.19%
$2.55
BTE +0.63%
$3.16
SMR -3.02%
$22.45
RGTZ
-2.55%
$27.42
DEFT
-15.17%
$1.23
VALE -0.64%
$12.30
EOSE -9.24%
$13.80