Modiv Inc.
Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the Un…
REIT - Diversified
US, Costa Mesa [HQ]
Ratios
9 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | - - | -50.68 | 23.42 | 24.95 | 80.13 | 82.01 | 81.53 | 80.73 | 89.00 | |
| Profit Margin | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Operating Margin | - - | 60.43 | 43.01 | 40.55 | 14.33 | 13.96 | 6.06 | 27.13 | 4.93 | |
|
EPS Growth
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| EPS USD | - - | 44,008,900.00 | 690,682,600.00 | 1,434,526,200.00 | -84.00 | -778.00 | -114.00 | -266.00 | -136.00 | |
| Return on Assets (ROA) | -4.62 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Return on Equity (ROE) | -4.79 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Return on Invested Capital (ROIC) | -4.79 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Debt per Share USD | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liquidity | ||||||||||
| Current Ratio | 3,346.92 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Quick Ratio | 3,346.92 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Ratio | 3,346.92 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Coverage | ||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| EBITDA Coverage | - - | - - | 300 | 300 | 100 | 100 | 400 | 300 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Price/Earnings (P/E)
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Earnings Growth (PEG) | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Price/Book (P/B)
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Tangible Book (P/TB) | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Sales (P/S) | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Price/Cash Flow (P/CF)
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Free CF (P/FCF) | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Operating CF (P/OCF) | - - | - - | - - | - - | - - | - - | - - | - - | - - |