Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46M | 47M | 47M | 44M | 38M |
| Gross Profit | 13M | 43M | 42M | 37M | 31M |
| Operating Income | 16M | 22M | 3M | 5M | -2M |
| EBITDA | 33M | 42M | 24M | 18M | 23M |
| Net Income | 1M | 6M | -7M | -3M | -436K |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$24.71
+0.53% today
1Y Change
+1.75%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Modiv Inc. (MDV-PA) is a Real Estate stock with a market cap of $251.01M and listed on NYSE. The stock last traded around $24.71 and up 1.8% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -0.8%, EPS growth of -224.0%, a dividend yield of 7.3%. What stands out right now is revenue -0.8%, EPS -224.0%, free cash flow -20.7% with operating margin 34.3% and ROIC 102.4%. The dividend matters to the case here, with a current yield around 7.3%. Valuation already assumes a fairly strong business story at P/E 154.9 and price/sales 3.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MDV-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
MDV-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
MDV-PA Max Drawdown
-6.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for MDV-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$37.9M
-13.5% YoY
FY Net Income
-$435.5K
+86.8% YoY
Free Cash Flow
$9.5M
-42.7% YoY
Revenue Growth
-0.8%
EPS Growth
-224.0%
Gross Margin
27.5%
Net Margin
2.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46M | 47M | 47M | 44M | 38M |
| Gross Profit | 13M | 43M | 42M | 37M | 31M |
| Operating Income | 16M | 22M | 3M | 5M | -2M |
| EBITDA | 33M | 42M | 24M | 18M | 23M |
| Net Income | 1M | 6M | -7M | -3M | -436K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 14M | 12M | 3M | 9M | 56M |
| Total Assets | 476M | 508M | 531M | 454M | 428M |
| Total Liabilities | 274M | 294M | 306M | 213M | 206M |
| Shareholder Equity | 163M | 190M | 144M | 160M | 172M |
| Total Debt | 269M | 280M | 280M | 196M | 184M |
| Net Debt | 254M | 268M | 277M | 187M | 128M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10M
-41.6% YoY
Capital Expenditures
196K
+95.5% YoY
Free Cash Flow
10M
-42.7% YoY
Key ratios
Gross Margin
27.5%
Operating Margin
34.3%
Net Margin
2.3%
ROE
0.6%
Debt / Equity
1.65x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.