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% | 12.24% | 2.01% |
| EV / EBITDA | 12.05 | 15.62 | 9.96 | 30.87 |
| Quality | ||||
| ROIC | 4.38% | 0.98% | 1.66% | 1.00% |
| Gross Margin | 92.27% | 89.07% | 85.69% | 81.53% |
| Cash Conversion Ratio | 2.81 | -1.91 | -3.69 | -22.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.19% | 7.62% | 4.02% | 15.21% |
| Free Cash Flow Growth | 10.03% | 63.39% | 6.43% | 90.25% |
| Safety | ||||
| Net Debt / EBITDA | 7.95 | 11.36 | 6.90 | 6.49 |
| Interest Coverage | 1.13 | 0.15 | 0.61 | 0.55 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.44 | 1.69 | 0.21 |
| Cash Conversion Cycle | 2,367.33 | 898.44 | 251.16 | 1,768.42 |