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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MDV | -1.96% | N/A | N/A | -68% |
| S&P | +13% | +86.41% | +13.26% | +53% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $11.69M | 0.3% |
| Gross Profit | $7.03M | 8.7% |
| Gross Margin | 60.11% | 4.7% |
| Market Cap | $148.72M | -6.0% |
| Market Cap / Employee | $12.39M | 0.0% |
| Employees | 12 | 0.0% |
| Net Income | $0.84M | 180.6% |
| EBITDA | $7.80M | -9.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.95M | 45.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $286.90M | -0.3% |
| Short Term Debt | $0.14M | 51.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.13% | -0.4% |
| Return On Invested Capital | -3.12% | 0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.12M | 14.8% |
| Operating Free Cash Flow | $4.14M | -19.5% |
| Metric | Q4 2024 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 63.45 | - | |||
| Price to Book | 0.76 | 0.84 | 0.83 | 0.90 | 5.28% |
| Price to Sales | 3.51 | 3.90 | 3.03 | 3.67 | -5.69% |
| Price to Tangible Book Value | 0.77 | 0.84 | 0.83 | 0.90 | 5.34% |
| Price to Free Cash Flow TTM | 72.47 | 97.31 | 177.05 | 186.10 | - |
| Enterprise Value to EBITDA | 43.46 | 66.09 | 56.58 | 62.77 | 10.11% |
| Free Cash Flow Yield | 1.4% | 1.0% | 0.6% | 0.5% | - |
| Return on Equity | 3.5% | 1.5% | -0.5% | 0.4% | -79.01% |
| Total Debt | $287.72M | $287.51M | $287.28M | $287.04M | -0.30% |
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