Modiv Inc.
MDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.34 | -0.07 | 11.24 |
| FCF Yield | 13.19% | 15.95% | 20.09% | 2.01% |
| EV / EBITDA | 9.57 | 15.62 | 14.99 | 26.67 |
| Quality | ||||
| ROIC | 4.38% | 0.51% | 1.10% | -0.37% |
| Gross Margin | 92.27% | 89.07% | 85.06% | 81.84% |
| Cash Conversion Ratio | 2.81 | -1.91 | -3.69 | -22.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.19% | 7.62% | 4.02% | 3,358,623.27% |
| Free Cash Flow Growth | 10.02% | -0.42% | 74.65% | 90.25% |
| Safety | ||||
| Net Debt / EBITDA | 6.32 | 11.36 | 10.39 | 5.68 |
| Interest Coverage | 1.13 | 0.15 | 0.61 | -0.20 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.44 | 1.24 | 0.21 |
| Cash Conversion Cycle | 2,367.33 | 883.90 | 314.04 | 1,694.99 |