MDV

$0.00

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+0.00%

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stock

Modiv Inc

NYSE | MDV

14.68

USD

+$0.00

(

+0.00%

)

At Close (As of Sep 17, 2025)

$150.95M

Market Cap

-

P/E Ratio

-0.44

EPS

$16.88

52 Week High

$13.18

52 Week Low

REAL ESTATE

Sector

MDV Chart

Recent Chart
Price Action

MDV Technicals

Tags:

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 2025-09-30
Declaration Date 2025-05-06
Record Date 2025-09-30
Payment Date 2025-10-15
Amount 0.0975

MDV Profile

Modiv Inc Profile

Sector: REAL ESTATE

Industry: REIT - INDUSTRIAL

None

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ABEV
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$0.06
RMBL
+60.50%
$3.21
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+3.74%
$11.35
BAC
+1.46%
$51.40
ADD
-25.47%
$0.05
RELI
+6.58%
$0.72
OPI
-31.80%
$0.56
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-2.45%
$1.19
AMD
-0.60%
$159.49
ETHD
-1.52%
$3.22
SRM
+53.27%
$10.30
VALE
-0.27%
$10.88
HOOD
+1.07%
$118.64
DVLT
-22.98%
$0.34
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+1.84%
$4.69
QUBT
+4.97%
$17.71
CIFR
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$12.38
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+3.97%
$37.90
INFY
+3.63%
$17.68
NWTN
+12.58%
$1.70
CWD
+19.05%
$7.56
JD
+1.52%
$35.24
ATYR
-5.09%
$1.02
GPUS
+6.65%
$0.41
FAAS
-6.04%
$0.09
ITUB
+1.82%
$7.27
RZLV
-3.60%
$7.08
RIG
-1.87%
$3.40
CUTR
-10.19%
$0.09
PET
-59.91%
$0.04
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+2.44%
$166.17
KEY
+0.42%
$18.71
BTE
-2.49%
$2.54
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-10.28%
$4.80
WLGS
-5.57%
$0.04
CLSK
+2.14%
$11.44
BURU
-0.86%
$0.13
HBAN
+0.63%
$17.54
JBLU
0.00%
$5.07
GDXD
+1.63%
$1.24
RXRX
-2.68%
$4.71
RAYA
-4.69%
$0.04
HIMS
-1.06%
$50.35
CAN
+0.23%
$0.80
ATCH
+87.36%
$1.62
NVDA
-2.62%
$170.29
PLUG
+19.04%
$2.00
CGBS
-39.47%
$0.03
CDT
+40.10%
$0.89
BITF
+5.53%
$3.05
SNAP
+3.23%
$7.99
NFE
+8.00%
$2.16
QBTS
+18.75%
$22.54
NIO
+6.05%
$7.44
SPRC
+142.93%
$4.47
GRAB
-3.48%
$6.10
AAL
+0.56%
$12.48
TSLA
+1.00%
$425.86
LYFT
+13.12%
$22.84
GV
+68.16%
$2.80
NUAI
-4.00%
$0.45
MARA
-1.08%
$17.34
SOUN
+3.25%
$15.16
RGTI
+9.94%
$21.99
SOFI
-1.02%
$27.14
TPIC
-45.91%
$0.12
ADAP
-1.22%
$0.08
PLTR
-1.13%
$168.33
DNN
+1.60%
$2.54
AXDX
-61.36%
$0.03
BBD
+3.11%
$3.31
BMNR
+2.03%
$57.07
INTC
-1.46%
$24.90
PGRE
-11.43%
$6.54
F
+0.52%
$11.67
TNMG
-0.27%
$0.32
IPM
+22.79%
$2.37
LYT
-16.77%
$0.09
BTG
+0.23%
$4.33
JOBY
-1.59%
$14.16
MULN
-12.58%
$0.06
KDLY
-4.66%
$1.43
NAKA
-4.66%
$1.43
WBD
-1.42%
$17.98
RR
+2.84%
$3.98
IONQ
+5.10%
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RIVN
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$231.62
AIRE
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$1.25
ACHR
-1.20%
$9.00
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+0.16%
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QS
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$10.26
ABEV
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$2.36
LDI
+2.70%
$4.55
BINI
-6.96%
$0.06
RMBL
+60.50%
$3.21
WULF
+3.74%
$11.35
BAC
+1.46%
$51.40
ADD
-25.47%
$0.05
RELI
+6.58%
$0.72
OPI
-31.80%
$0.56
TLRY
-2.45%
$1.19
AMD
-0.60%
$159.49
ETHD
-1.52%
$3.22
SRM
+53.27%
$10.30
VALE
-0.27%
$10.88
HOOD
+1.07%
$118.64
DVLT
-22.98%
$0.34
NOK
+1.84%
$4.69
QUBT
+4.97%
$17.71
CIFR
+7.55%
$12.38
GOOGL
-0.64%
$249.53
IREN
+3.97%
$37.90
INFY
+3.63%
$17.68
NWTN
+12.58%
$1.70
CWD
+19.05%
$7.56
JD
+1.52%
$35.24
ATYR
-5.09%
$1.02
GPUS
+6.65%
$0.41
FAAS
-6.04%
$0.09
ITUB
+1.82%
$7.27
RZLV
-3.60%
$7.08
RIG
-1.87%
$3.40
CUTR
-10.19%
$0.09
PET
-59.91%
$0.04
BABA
+2.44%
$166.17
KEY
+0.42%
$18.71
BTE
-2.49%
$2.54
IONZ
-10.28%
$4.80
WLGS
-5.57%
$0.04
CLSK
+2.14%
$11.44
BURU
-0.86%
$0.13
HBAN
+0.63%
$17.54
JBLU
0.00%
$5.07
GDXD
+1.63%
$1.24
RXRX
-2.68%
$4.71
RAYA
-4.69%
$0.04
HIMS
-1.06%
$50.35
CAN
+0.23%
$0.80
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