Modiv Inc.
Modiv Inc. Fundamental Analysis
Modiv Inc. (MDV) shows weak financial fundamentals with a PE ratio of 111.60, profit margin of 2.97%, and ROE of 0.82%. The company generates $0.0B in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MDV's fundamental strength across five key dimensions:
Efficiency Score
WeakMDV struggles to generate sufficient returns from assets.
Valuation Score
WeakMDV trades at a premium to fair value.
Growth Score
WeakMDV faces weak or negative growth trends.
Financial Health Score
ModerateMDV shows balanced financial health with some risks.
Profitability Score
ModerateMDV maintains healthy but balanced margins.
Key Financial Metrics
Is MDV Expensive or Cheap?
P/E Ratio
MDV trades at 111.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MDV's PEG of 2.50 indicates potential overvaluation.
Price to Book
The market values Modiv Inc. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.07 times EBITDA. This is generally considered low.
How Well Does MDV Make Money?
Net Profit Margin
For every $100 in sales, Modiv Inc. keeps $2.97 as profit after all expenses.
Operating Margin
Core operations generate 33.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.82 in profit for every $100 of shareholder equity.
ROA
Modiv Inc. generates $0.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Modiv Inc. generates strong operating cash flow of $16.66M, reflecting robust business health.
Free Cash Flow
Modiv Inc. generates strong free cash flow of $16.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.62 in free cash annually.
FCF Yield
MDV converts 10.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
111.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
58.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MDV Stacks Against Its Sector Peers
| Metric | MDV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 111.60 | 24.23 | Worse (Expensive) |
| ROE | 0.82% | 659.00% | Weak |
| Net Margin | 2.97% | 4497.00% | Weak |
| Debt/Equity | 1.70 | -22.14 (disorted) | Distorted |
| Current Ratio | 58.20 | 13.87 | Strong Liquidity |
| ROA | 0.28% | -1390.00% (disorted) | Weak |
MDV outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Modiv Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.77%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
197.12%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
173.73%
Industry Style: Income, Inflation Hedge, REIT
High Growth