Modiv Inc.
MDV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.01 | -0.40 | -0.18 |
| FCF Yield | 2.77% | 2.76% | 1.91% | 3.74% |
| EV / EBITDA | 16.28 | 46.46 | 48.88 | 39.90 |
| Quality | ||||
| ROIC | 51.27% | 33.43% | 0.95% | 1.06% |
| Gross Margin | 92.33% | 93.11% | 92.83% | 92.24% |
| Cash Conversion Ratio | 3.84 | -1.50 | 3.68 | 3.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.99% | 0.40% | 1.26% | 1.97% |
| Free Cash Flow Growth | 5.08% | 29.11% | -43.58% | 5.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | 30.57 | 30.84 | 25.93 |
| Interest Coverage | 1.19 | 0.00 | 1.12 | 1.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.04 | 0.04 |
| Cash Conversion Cycle | 0.00 | 127.55 | 2,450.29 | 2,318.34 |