Modiv Inc. cash flow to debt ratio of 5.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Modiv Inc.'s free cash flow has decreased 20.72% from $18.24M last year to $14.46M, signaling decreasing performance

Modiv Inc.'s debt to equity ratio is 1.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Modiv Inc.'s debt has increased relative to shareholder equity from 1.47 last year to 1.76 today, signaling weakened financials

Modiv Inc. has a net debt to EBITDA ratio of 7.66x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Modiv Inc.'s interest coverage ratio is 1.20, which means that the company struggles to meet interest obligations, signaling financial risk.

Modiv Inc.'s profit margin has decreased (97.45%) in the last year from 12.87% to 0.33%, signaling decreasing performance

Modiv Inc.'s short-term assets of $14.38M exceed its short-term liabilities of $269.00K

Modiv Inc.'s return on assets of 0.03% is lower than the 5.00% threshold, indicating inefficient asset utilization

Modiv Inc.'s return on equity of 0.09%, is lower than 15.00%, indicating bad performance

Modiv Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Modiv Inc. has insufficient public price history to evaluate earnings stability.

Modiv Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Modiv Inc. has a free cash flow yield of 7.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Modiv Inc.'s yearly earnings has decreased 82.25% since last year from $6.02M to $1.07M, signaling decreasing performance

Modiv Inc.'s yearly revenue has decreased 0.80% since last year from $46.76M to $46.39M, signaling decreasing performance

ROIC 273.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Modiv Inc.'s 3-year revenue CAGR of 1.91% is positive, indicating growing revenue over the past 3 years

Modiv Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Modiv Inc. has insufficient public price history to evaluate ROE consistency.

Modiv Inc. is overvalued relative to its fair value price of 0.25 based on Discounted Cash Flow model

Modiv Inc. has an earnings yield of 0.08%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Modiv Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Modiv Inc. has an EV/EBITDA ratio of 13.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Modiv Inc. has insufficient data to evaluate this check.

Modiv Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Modiv Inc. has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Modiv Inc. has a price-to-sales ratio of 4.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue