Comparison - MDV - NYSE - Weiss Ratings

Weiss Ratings	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D
Reward Grade	B-

Rating Factors	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Excellent
Growth Index	Good
Efficiency Index	Fair
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	-0.17

Price History	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-1.41%
30-Day Total Return	7.81%
60-Day Total Return	-0.98%
90-Day Total Return	-8.62%
Year to Date Total Return	3.43%
1-Year Total Return	12.34%
2-Year Total Return	75.72%
3-Year Total Return	23.45%
5-Year Total Return	--
52-Week High % Change	-15.35%
52-Week Low % Change	11.98%

Price	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$18.11
52-Week Low Price	$13.69
52-Week Low Price (Date)	Jun 27, 2024
52-Week High Price (Date)	Oct 24, 2024

Valuation	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	152.79M
Enterprise Value	444.94M
Price/Earnings (TTM)	63.27
Earnings Per Share (TTM)	0.24
Earnings Per Share Growth	-116.96%
Price/Earnings To Growth	--
Price/Sales (TTM)	3.60
Price/Book (Q)	0.80
Enterprise Value/Revenue (TTM)	9.49
Price	$15.33
Enterprise Value/EBITDA (TTM)	12.89
Enterprise Value/EBIT	23.71
Market Cap Category	Micro Cap

Dividends and Shares	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	11.02M
Dividend Yield	7.52%
Div. Per Share (Most Recent)	$0.10
Dividend Per Share (TTM)	$1.15
Payout Ratio (TTM)	234.81%
Dividend Per Share (Most Recent)	$0.10

Company Info	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	888 686 6348
Address	200 S. Virginia Street Reno, NV 89501
Website	www.modiv.com
Country	United States
Year Founded	2015

Profitability	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	40.00%
Profit Margin	12.82%

Management Effectiveness	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.26%
Return on Equity	2.96%

Income Statement	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	46.76M
Total Revenue (TTM)	46.91M
Revenue Per Share	$4.26
Gross Profit (TTM)	43.29M
EBITDA (TTM)	34.52M
EBIT (TTM)	18.77M
Net Income (TTM)	6.02M
Net Income Avl. to Common (TTM)	2.33M
Total Revenue Growth (Q YOY)	-6.48%
Earnings Growth (Q YOY)	189.14%
EPS Diluted (TTM)	0.24
EPS Diluted Growth (Q YOY)	121.74%

Balance Sheet	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	11.53M
Cash Per Share (Q)	$1.05
Total Current Assets (Q)	53.98M
Total Preferred Equity (Q)	0.00
Total Equity (Q)	214.05M
Current Ratio (Q)	17.617
Book Value Per Share (Q)	$19.14
Total Assets (Q)	507.83M
Total Current Liabilities (Q)	3.06M
Total Debt (Q)	279.78M
Total Liabilities (Q)	293.78M
Total Common Equity (Q)	190.14M

Cash Flow	MDV - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	8.40M
Cash from Financing (TTM)	-18.24M
Net Change in Cash (TTM)	8.40M
Levered Free Cash Flow (TTM)	-9.98M
Cash from Operations (TTM)	18.24M