Modiv Earnings Estimate

MDV Stock  USD 14.54  0.14  0.97%   
The next projected EPS of Modiv is estimated to be 0.03625 with future projections ranging from a low of 0.0175 to a high of 0.055. Modiv's most recent 12-month trailing earnings per share (EPS TTM) is at -0.09. Please be aware that the consensus of earnings estimates for Modiv Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Modiv is projected to generate 0.03625 in earnings per share on the 31st of December 2026. Modiv earnings estimates show analyst consensus about projected Modiv Inc EPS (Earning Per Share). It derives the highest and the lowest estimates based on Modiv's historical volatility. Many public companies, such as Modiv, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Modiv's earnings estimates, investors can diagnose different trends across Modiv's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Modiv's Pretax Profit Margin is fairly stable compared to the past year. Net Profit Margin is likely to climb to 0.14 in 2025, whereas Gross Profit is likely to drop slightly above 25.6 M in 2025. 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 Earnings Estimation Breakdown

The calculation of Modiv's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Modiv is estimated to be 0.03625 with the future projection ranging from a low of 0.0175 to a high of 0.055. Please be aware that this consensus of annual earnings estimates for Modiv Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.07
0.02
Lowest
Expected EPS
0.03625
0.06
Highest

Modiv Earnings Projection Consensus

Suppose the current estimates of Modiv's value are higher than the current market price of the Modiv stock. In this case, investors may conclude that Modiv is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Modiv's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2026Current EPS (TTM)
515.61%
0.07
0.03625
-0.09

Modiv Earnings per Share Projection vs Actual

Actual Earning per Share of Modiv refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Modiv Inc predict the company's earnings will be in the future. The higher the earnings per share of Modiv, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Modiv Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Modiv, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Modiv should always be considered in relation to other companies to make a more educated investment decision.

Modiv Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Modiv's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-05-07
2025-03-31-0.04-0.010.0375 
2025-03-04
2024-12-310.030.070.04133 
2024-11-06
2024-09-300.03-0.18-0.21700 
2024-08-06
2024-06-30-0.050.030.08160 
2024-05-02
2024-03-310.030.330.31000 
2024-03-04
2023-12-310.03-0.46-0.491633 
2023-11-13
2023-09-30-0.14-0.94-0.8571 
2023-08-14
2023-06-30-0.020.350.371850 
2023-05-15
2023-03-31-0.16-0.62-0.46287 
2023-02-23
2022-12-31-0.11-0.020.0981 
2022-11-14
2022-09-30-0.050.020.07140 
2022-08-11
2022-06-300.130.140.01
2022-05-16
2022-03-31-1.36-1.47-0.11
2022-03-23
2021-12-310-0.41-0.41
2021-11-15
2021-09-3000.460.46
2021-08-13
2021-06-300-0.13-0.13
2021-05-17
2021-03-310-0.12-0.12

About Modiv Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Modiv earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Modiv estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Modiv fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings-154.1 M-146.4 M
Retained Earnings Total Equity-106.1 M-111.5 M
Earnings Yield 0.04  0.04 
Price Earnings Ratio 22.98  24.13 
Price Earnings To Growth Ratio(0.19)(0.18)

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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.