Modiv Inc (MDV)
Company Info
| ISIN | US60784B1017 |
|---|---|
| Sector | Real Estate |
| Industry | REIT—Diversified |
Highlights
| Market Cap | $138.21M |
|---|---|
| EPS | -$1.36 |
| Revenue (TTM) | $47.22M |
| Gross Profit (TTM) | $37.55M |
| EBITDA (TTM) | $23.43M |
| Year Range | $10.29 - $17.38 |
| Target Price | $17.75 |
| Short % | 0.19% |
| Short Ratio | 0.53 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MDV vs. VICI, MDV vs. SMH, MDV vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Modiv Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Modiv Inc had a return of 9.68% year-to-date (YTD) and 40.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.68% | 7.50% |
| 1 month | -1.43% | -1.61% |
| 6 months | 6.09% | 17.65% |
| 1 year | 40.36% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.65% | 2.86% | 10.21% | -10.27% | ||||||||
| 2023 | -7.32% | 0.29% | -2.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDV is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Modiv Inc(MDV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Modiv Inc (MDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Modiv Inc granted a 7.42% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.09 | $1.06 | $0.97 |
Dividend yield | 7.42% | 7.73% | 8.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Modiv Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Modiv Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Modiv Inc was 85.12%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Modiv Inc drawdown is 71.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.12% | Feb 14, 2022 | 173 | Oct 20, 2022 | — | — | — |
Volatility
Volatility Chart
The current Modiv Inc volatility is 6.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |