Modiv Inc Stock Total Asset
| MDV Stock | USD 14.55 0.01 0.07% |
Fundamental analysis of Modiv allows traders to better anticipate movements in Modiv's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Total Assets | 507.8 M | 339.6 M |
Modiv | Total Asset | Build AI portfolio with Modiv Stock |
Modiv Inc Company Total Asset Analysis
Modiv's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Modiv Total Asset | 507.83 M |
Most of Modiv's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Modiv Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Modiv Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Modiv is extremely important. It helps to project a fair market value of Modiv Stock properly, considering its historical fundamentals such as Total Asset. Since Modiv's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Modiv's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Modiv's interrelated accounts and indicators.
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Modiv Total Assets
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Based on the latest financial disclosure, Modiv Inc has a Total Asset of 507.83 M. This is 95.06% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The total asset for all United States stocks is 98.28% higher than that of the company.
Modiv Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modiv's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modiv could also be used in its relative valuation, which is a method of valuing Modiv by comparing valuation metrics of similar companies.Modiv is currently under evaluation in total asset category among its peers.
Modiv Current Valuation Drivers
We derive many important indicators used in calculating different scores of Modiv from analyzing Modiv's financial statements. These drivers represent accounts that assess Modiv's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Modiv's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 502.5M | 473.5M | 82.9M | 103.9M | 138.3M | 264.9M | |
| Enterprise Value | 685.7M | 599.5M | 269.7M | 380.5M | 406.7M | 316.5M |
Modiv ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Modiv's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Modiv's managers, analysts, and investors.Environmental | Governance | Social |
Modiv Institutional Holders
Institutional Holdings refers to the ownership stake in Modiv that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Modiv's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Modiv's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 45.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 30.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 26.3 K | Lpl Financial Corp | 2025-06-30 | 25.9 K | Millennium Management Llc | 2025-06-30 | 25.7 K | Perritt Capital Management Inc. | 2025-06-30 | 23 K | Bank Of New York Mellon Corp | 2025-06-30 | 21.9 K | Citadel Advisors Llc | 2025-06-30 | 21.5 K | Man Group Plc | 2025-06-30 | 17.9 K | Vanguard Group Inc | 2025-06-30 | 506.8 K | Blackrock Inc | 2025-06-30 | 484.4 K |
Modiv Fundamentals
| Return On Equity | -0.0056 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 422.07 M | ||||
| Shares Outstanding | 10.16 M | ||||
| Shares Owned By Insiders | 8.70 % | ||||
| Shares Owned By Institutions | 22.82 % | ||||
| Number Of Shares Shorted | 160.01 K | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 46.76 M | ||||
| Gross Profit | 43.66 M | ||||
| EBITDA | 33.74 M | ||||
| Net Income | 6.49 M | ||||
| Cash And Equivalents | 11.53 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 279.9 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 16.32 X | ||||
| Cash Flow From Operations | 18.24 M | ||||
| Short Ratio | 4.10 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Target Price | 17.75 | ||||
| Number Of Employees | 12 | ||||
| Beta | -0.32 | ||||
| Market Capitalization | 147.7 M | ||||
| Total Asset | 507.83 M | ||||
| Retained Earnings | (154.07 M) | ||||
| Working Capital | (202.56 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 507.83 M | ||||
| Last Dividend Paid | 1.16 |
About Modiv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modiv Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modiv Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Modiv Stock Analysis
When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.