Modiv Company Insiders

MDV Stock  USD 15.89  0.10  0.63%   
Slightly above 70 percent of all Modiv's insiders are acquiring. The analysis of insiders' sentiment of trading Modiv Inc stock suggests that a large number of insiders are confidant at this time. Modiv employs about 12 people. The company is managed by 8 executives with a total tenure of roughly 28 years, averaging almost 3.0 years of service per executive, having 1.5 employees per reported executive.

Modiv's Insider Buying Vs Selling

70

 
Selling
 
Buying

Latest Trades

2024-07-31First City Investment Group, LAcquired 5000 @ 14.94View
2024-03-28First City Investment Group, LDisposed 704 @ 17.3View
2024-03-26First City Investment Group, LDisposed 3654 @ 17.02View
2024-03-25Kimberly J SmithAcquired 46 @ 15.9View
2024-03-20First City Investment Group, LDisposed 565 @ 16.68View
2024-02-26Kimberly J SmithAcquired 52 @ 14View
2024-01-29Aaron Scott HalfacreAcquired 217 @ 13.93View
2024-01-25Thomas H Nolan JrAcquired 136 @ 13.88View
2023-12-26Thomas H Nolan JrAcquired 123 @ 14.51View
2023-12-18Raymond J PaciniAcquired 700 @ 14.75View
Monitoring Modiv's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Modiv's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Modiv's future performance. Based on our forecasts, it is anticipated that Modiv will maintain a workforce of slightly above 12 employees by January 2025.
 
Covid

Modiv Management Team Effectiveness

The company has Return on Asset of 0.0215 % which means that on every $100 spent on assets, it made $0.0215 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0134 %, implying that it generated $0.0134 on every 100 dollars invested. Modiv's management efficiency ratios could be used to measure how well Modiv manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0 in 2024, whereas Return On Tangible Assets are likely to drop (0.01) in 2024. At this time, Modiv's Total Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 36.44 in 2024, whereas Total Assets are likely to drop slightly above 380.1 M in 2024.
Common Stock Shares Outstanding is likely to climb to about 8.7 M in 2024, whereas Net Loss is likely to drop (6.6 M) in 2024.

Modiv Workforce Comparison

Modiv Inc is rated below average in number of employees category among its peers. The total workforce of Real Estate industry is now estimated at about 436. Modiv holds roughly 12.0 in number of employees claiming about 2.75% of equities listed under Real Estate industry.

Modiv Profit Margins

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.04680.0493
Notably Down
Slightly volatile

Modiv Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Modiv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Modiv's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Modiv insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-09-01
8.0
16
2
 10,604 
 780,000 
2024-03-01
1.2174
28
23
 1,715,785 
 4,039,110 
2022-06-01
24.0
24
1
 2,928 
 1,312,382 
2021-12-01
3.6667
22
6
 2,517 
 0.00 
2019-12-01
33.0
33
1
 638,652 
 0.00 
2019-03-01
7.5
30
4
 6,592 
 0.00 
2018-12-01
5.3333
32
6
 3,375 
 3,024 
2018-09-01
14.3333
43
3
 6,984 
 8,100 
2018-06-01
12.0
36
3
 4,901 
 650.00 
2018-03-01
11.0
33
3
 4,372 
 1,750 
2017-12-01
9.75
39
4
 6,394 
 1,500 
2017-09-01
28.0
28
1
 9,537 
 0.00 
2017-06-01
15.0
15
1
 4,082 
 2,526 
2016-09-01
2.2
11
5
 4,711 
 0.00 

Modiv Notable Stakeholders

A Modiv stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Modiv often face trade-offs trying to please all of them. Modiv's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Modiv's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.

About Modiv Management Performance

The success or failure of an entity such as Modiv Inc often depends on how effective the management is. Modiv management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Modiv management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Modiv management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.05)(0.05)
Please note, the imprecision that can be found in Modiv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Modiv Inc. Check Modiv's Beneish M Score to see the likelihood of Modiv's management manipulating its earnings.

Modiv Workforce Analysis

Traditionally, organizations such as Modiv use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Modiv within its industry.

Modiv Manpower Efficiency

Return on Modiv Manpower

Revenue Per Employee3.9M
Revenue Per Executive5.9M
Net Loss Per Employee724.7K
Net Loss Per Executive1.1M

Additional Tools for Modiv Stock Analysis

When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.