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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MDV | -11.23% | N/A | N/A | -69% |
| S&P | +16.9% | +95.99% | +14.39% | +54% |
Modiv, Inc. operates as a real estate investment trust, which engages in acquiring, owning, and managing single-tenant retail, office, and industrial properties. It offers a direct-to-consumer real estate investing product, which allows individuals to invest in a portfolio of revenue producing commercial real estate. The company was founded by Raymond E. Wirta on May 14, 2015 and is headquartered in Reno, NV.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $11.83M | 3.7% |
| Gross Profit | $7.18M | 9.1% |
| Gross Margin | 60.65% | 3.0% |
| Market Cap | $142.48M | 6.6% |
| Market Cap / Employee | $11.87M | 0.0% |
| Employees | 12 | 0.0% |
| Net Income | -$2.90M | -329.4% |
| EBITDA | $8.21M | -5.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $5.81M | -69.2% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $287.00M | -0.3% |
| Short Term Debt | $0.28M | 70.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.38% | 0.0% |
| Return On Invested Capital | -3.12% | 0.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.90M | -15.3% |
| Operating Free Cash Flow | $3.94M | -16.4% |
| Metric | Q4 2024 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 63.45 | - | |||
| Price to Book | 0.85 | 0.76 | 0.84 | 0.83 | 17.37% |
| Price to Sales | 3.89 | 3.51 | 3.90 | 3.51 | 4.68% |
| Price to Tangible Book Value | 0.86 | 0.77 | 0.84 | 0.83 | 17.41% |
| Price to Free Cash Flow TTM | 72.47 | 97.31 | 204.91 | - | |
| Enterprise Value to EBITDA | 57.01 | 43.46 | 66.09 | 59.31 | 9.66% |
| Free Cash Flow Yield | 1.4% | 1.0% | 0.5% | - | |
| Return on Equity | 1.7% | 3.5% | 1.5% | -1.1% | 6.05% |
| Total Debt | $287.92M | $287.72M | $287.51M | $287.28M | -0.28% |
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