Sectors
MDV
Modiv Inc.
18.08
1 x 18.06
1 x 18.26
bid
ask
-
0.19
1.04%
09:58 AM
timesize
| Ytd | 25.64% | |
| 1y | 24.35% |
18.28
day range
18.28
13.80
52 week range
18.95
| Open | 18.28 | Prev Close | 18.27 | Low | 18.28 | High | 18.28 | Mkt Cap | 188.61M |
| Vol | 383.00 | Avg Vol | 82.05K | EPS | -0.41 | P/E | -44.56 | Forward P/E | 138.46 |
| Beta | -0.07 | Short Ratio | 0.50 | Inst. Own | 10.96% | Dividend | 1.20 | Div Yield | 6.50 |
| Ex Div Date | 12-31 | Earning | 08-06 | 50-d Avg | 18.00 | 200-d Avg | 15.69 | 1yr Est | 18.75 |
| Income Statement | |||
| Total Revenue | 11.70M | ||
| Revenues (USD) | 11.70M | ||
| Cost of Revenue | 905.00K | ||
| Gross Profit | 10.80M | ||
| Operating Expenses | 6.59M | ||
| Selling, General and Administrative Expense | 1.51M | ||
| Operating Income | 4.20M | ||
| Interest Expense | 4.56M | ||
| Net Income | -87.00K | ||
| Net Income Common Stock | -862.00K | ||
| Net Income Common Stock (USD) | -862.00K | ||
| Consolidated Income | -295.00K | ||
| Net Income to Non-Controlling Interests | -208.00K | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 4.47M | ||
| Earning Before Interest & Taxes (USD) | 4.47M | ||
| Preferred Dividends Income Statement Impact | 775.00K | ||
| Weighted Average Shares | 10.31M | ||
| Weighted Average Shares Diluted | 11.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.48M | ||
| Cash and Equivalents (USD) | 4.48M | ||
| Investments | 10.63M | ||
| Trade and Non-Trade Receivables | 24.58M | ||
| Property, Plant & Equipment Net | 438.77M | ||
| Total Assets | 484.28M | ||
| Total Debt | 273.42M | ||
| Total Liabilities | 286.58M | ||
| Accumulated Retained Earnings (Deficit) | -172.08M | ||
| Accumulated Other Comprehensive Income | 865.00K | ||
| Shareholders Equity | 159.31M | ||
| Shareholders Equity (USD) | 159.31M | ||
| Total Debt (USD) | 273.42M | ||
| Goodwill and Intangible Assets | 1.16M | ||
| Trade and Non-Trade Payables | 6.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.72M | ||
| Net Cash Flow from Financing | -6.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.90M | ||
| Capital Expenditure | -6.18M | ||
| Issuance (Repayment) of Debt Securities | -1.20M | ||
| Payment of Dividends & Other Cash Distributions | -3.53M | ||
| Net Cash Flow from Investing | -7.97M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.66M | ||
| Net Cash Flow from Operations | 4.10M | ||
| Share Based Compensation | 804.00K | ||