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Realtime updates for Modiv Inc. [MDV]

Exchange: NYSE Sector: Real Estate Industry: REIT—Diversified
Last Updated17 Apr 2024 @ 16:00

-1.06% $ 14.90

Live Chart Being Loaded With Signals

Commentary (17 Apr 2024 @ 16:00):
Profile picture for 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 United States, which are leased to creditworthy tenants under long-term net leases...

Stats
Today's Volume 17 978.00
Average Volume 28 330.00
Market Cap 136.67M
EPS $0 ( 2024-03-04 )
Next earnings date ( $0 ) 2024-05-06
Last Dividend $0.0958 ( 2023-12-28 )
Next Dividend $0 ( N/A )
P/E -10.96
ATR14 $0.0790 (0.53%)
Insider Trading
Date Person Action Amount type
2024-03-20 First City Investment Group, Llc Sell 565 Class C Common Stock
2024-03-26 First City Investment Group, Llc Sell 3 654 Class C Common Stock
2024-03-27 First City Investment Group, Llc Sell 2 324 Class C Common Stock
2024-03-28 First City Investment Group, Llc Sell 704 Class C Common Stock
2024-03-28 Raney John Connor Buy 63 333 Class C OP Units
INSIDER POWER
-39.21
Last 99 transactions
Buy: 1 766 070 | Sell: 4 039 111

Volume Correlation

Long: -0.11 (neutral)
Short: -0.92 (very strong negative)
Signal:(43.742) Neutral

Modiv Inc. Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Modiv Inc. Correlation - Currency/Commodity

The country flag -0.43
( neutral )
The country flag -0.17
( neutral )
The country flag 0.00
( neutral )
The country flag -0.43
( neutral )
The country flag 0.79
( moderate )
The country flag 0.48
( neutral )

Modiv Inc. Financials

Annual 2023
Revenue: $46.94M
Gross Profit: $26.22M (55.87 %)
EPS: $-0.870
Q4 2023
Revenue: $12.29M
Gross Profit: $7.41M (60.30 %)
EPS: $-0.170
Q3 2023
Revenue: $12.50M
Gross Profit: $11.31M (90.44 %)
EPS: $-0.730
Q2 2023
Revenue: $11.84M
Gross Profit: $10.31M (87.09 %)
EPS: $0.410

Financial Reports:

No articles found.

Modiv Inc. Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.287
(N/A)
$0.287
(N/A)
$0.287
(N/A)
$0.287
(N/A)
$0.287
(N/A)
$0.287
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Modiv Inc. Dividend Information - Dividend Knight

Dividend Sustainability Score: 2.31 - low (50.00%) | Divividend Growth Potential Score: 1.408 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0958 2022-02-25
Last Dividend $0.0958 2023-12-28
Next Dividend $0 N/A
Payout Date 2024-01-25
Next Payout Date N/A
# dividends 23 --
Total Paid Out $2.20 --
Avg. Dividend % Per Year 3.44% --
Score 4.16 --
Div. Sustainability Score 2.31
Div.Growth Potential Score 1.408
Div. Directional Score 1.862 --
Next Divdend (Est)
(2024-07-01)
$0.0976 Estimate 40.00 %
Dividend Stability
0.80 Very Good
Dividend Score
4.16
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2022 $1.053 1.55%
2023 $1.148 9.54%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
MTR Dividend Royal 2023-10-30 Monthly 39 10.10% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-0.3601.500-7.21-10.00[0 - 0.5]
returnOnAssetsTTM-0.03191.200-1.062-1.274[0 - 0.3]
returnOnEquityTTM-0.1111.500-2.35-3.52[0.1 - 1]
payoutRatioTTM-0.700-1.000-7.007.00[0 - 1]
currentRatioTTM0.1110.800-4.44-3.56[1 - 3]
quickRatioTTM0.06000.800-4.35-3.48[0.8 - 2.5]
cashRatioTTM0.01181.500-1.046-1.568[0.2 - 2]
debtRatioTTM0.995-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM0.3781.000-0.971-0.971[3 - 30]
operatingCashFlowPerShareTTM2.182.009.2710.00[0 - 30]
freeCashFlowPerShareTTM1.5522.009.2210.00[0 - 20]
debtEquityRatioTTM3.66-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM0.8021.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.1671.0008.658.65[0.1 - 0.6]
cashFlowToDebtRatioTTM0.03141.000-0.937-0.937[0.2 - 2]
assetTurnoverTTM0.08840.800-2.74-2.20[0.5 - 2]
Total Score2.31

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-7.041.000-0.8120[1 - 100]
returnOnEquityTTM-0.1112.50-1.509-3.52[0.1 - 1.5]
freeCashFlowPerShareTTM1.5522.009.4810.00[0 - 30]
dividendYielPercentageTTM7.271.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM2.182.009.2710.00[0 - 30]
payoutRatioTTM-0.7001.500-7.007.00[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM0.3531.0003.670[0.1 - 0.5]
Total Score1.408

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 United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.

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