Modiv Inc Stock Performance
| MDV Stock | USD 14.29 0.09 0.63% |
Modiv has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Modiv are expected to decrease at a much lower rate. During the bear market, Modiv is likely to outperform the market. Modiv Inc right now secures a risk of 1.32%. Please verify Modiv Inc jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Modiv Inc will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Modiv Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Modiv is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Modiv dividend paid on 15th of August 2025 | 08/15/2025 |
| Modiv dividend paid on 15th of September 2025 | 09/15/2025 |
| Modiv dividend paid on 15th of October 2025 | 10/15/2025 |
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | 8.4 M |
Modiv Relative Risk vs. Return Landscape
If you would invest 1,412 in Modiv Inc on July 20, 2025 and sell it today you would earn a total of 17.00 from holding Modiv Inc or generate 1.2% return on investment over 90 days. Modiv Inc is generating 0.027% of daily returns assuming volatility of 1.3207% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Modiv, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Modiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modiv Inc, and traders can use it to determine the average amount a Modiv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0204
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Modiv is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Modiv by adding it to a well-diversified portfolio.
Modiv Fundamentals Growth
Modiv Stock prices reflect investors' perceptions of the future prospects and financial health of Modiv, and Modiv fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Modiv Stock performance.
| 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 | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 46.76 M | |||
| EBITDA | 33.74 M | |||
| Cash And Equivalents | 11.53 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 279.9 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 16.32 X | |||
| Cash Flow From Operations | 18.24 M | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 507.83 M | |||
| Retained Earnings | (154.07 M) | |||
About Modiv Performance
Evaluating Modiv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Modiv has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Modiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. Modiv Inc operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people.Things to note about Modiv Inc performance evaluation
Checking the ongoing alerts about Modiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modiv Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modiv Inc has a very high chance of going through financial distress in the upcoming years | |
| On 15th of October 2025 Modiv paid $ 0.0975 per share dividend to its current shareholders |
- Analyzing Modiv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Modiv's stock is overvalued or undervalued compared to its peers.
- Examining Modiv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Modiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modiv's stock. These opinions can provide insight into Modiv's potential for growth and whether the stock is currently undervalued or overvalued.
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.