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Data Audit: MDV 3 ERRORS
Modiv Inc · (geen sector) · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | net_debt_ebitda |
eodhd_vs_stockanalysis | 0.361 vs 8.46 | 2-way mismatch (eodhd=0.361 vs stockanalysis=8.46, Δ=96%) |
| ERROR | roe |
eodhd_vs_stockanalysis | 0.00656 vs 0.0027 | 2-way mismatch (eodhd=0.00656 vs stockanalysis=0.0027, Δ=59%) |
| ERROR | roa |
eodhd_vs_stockanalysis | 0.00224 vs 0.0321 | 2-way mismatch (eodhd=0.00224 vs stockanalysis=0.0321, Δ=93%) |
| WARN | interest_coverage |
reitnotes_outlier | 1.06 vs 1.83 | reitnotes=1.06 outlier (consensus stockanalysis+eodhd≈1.83, Δ=42%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.69 | 1.69 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.06 | 1.89 | 1.74 | ⚡ Δ 48% |
| Debt / EBITDA | - | 0.36 | - | — |
| EBITDA ($M) | - | 33.19 | 30.28 | ✓ consistent |
| ROE (%) | - | 0.66 | - | — |
| ROA (%) | - | 0.22 | - | — |
| Market Cap ($B) | - | 0.19 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
MDV |
name |
Modiv Inc |
sector |
|
reit_type |
Equity REIT |
market_cap_cat |
Micro-Cap |
score_a |
5 |
score_b |
1 |
score_c |
3.2 |
score_d |
1 |
score_e |
3.5 |
total_score |
2.91 |
rating |
Vermijden |
dividend_yield |
7.75 |
ffo_type |
|
interest_cov |
1.058 |
reitrating |
3 |
debt_to_equity |
1.686 |
shares_outstanding |
1.032e+07 |
exchange |
NYSE |
ipo_date |
2022-02-11 |
EODHD valuation snapshot (live)
symbol |
MDV.US |
market_cap |
1.875e+08 |
pb_ratio |
1.177 |
ps_ratio |
3.988 |
ev_revenue |
9.859 |
ev_ebitda |
14.74 |
dividend_yield |
0.0638 |
roe_ttm |
-0.0028 |
roa_ttm |
0.0254 |
operating_margin_ttm |
0.4094 |
profit_margin |
0.0032 |
revenue_ttm |
4.701e+07 |
ebitda_val |
3.427e+07 |
book_value |
15.43 |
sector |
Real Estate |
industry |
REIT - Industrial |
updated_at |
2026-05-31 03:02:19 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
46.30 | 46.39 | 46.76 | 47.23 | 43.82 |
operating_income |
15.29 | 15.82 | 21.98 | 2.61 | 4.93 |
ebitda |
30.28 | 30.91 | 38.58 | 18.16 | 19.86 |
ebit |
15.29 | 15.82 | 21.98 | 2.61 | 4.93 |
net_income |
-3.00 | -2.13 | 2.33 | -10.30 | -6.98 |
interest_expense |
17.43 | 16.92 | 16.22 | 13.81 | 8.11 |
depreciation_amortization |
14.99 | 15.09 | 16.60 | 15.55 | 14.93 |
free_cash_flow |
5.82 | 14.12 | 11.21 | $-111M | $-115M |
debt_to_equity |
- | 1.29 | - | - | - |
debt_to_ebitda |
- | 8.46 | - | - | - |
net_debt_to_ebitda |
- | 8.00 | - | - | - |
roe |
- | 0.27% | - | - | - |
roa |
- | 3.21% | - | - | - |
ebitda_margin |
65.39% | 66.63% | 82.51% | 38.45% | 45.31% |
dividend_yield |
- | 8.61% | - | - | - |
payout_ratio_gaap |
- | -589.08% | - | - | - |
market_cap |
- | $148M | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-03-25 | 2024-12-31 filed 2025-03-04 | 2023-12-31 filed 2024-03-07 |
|---|---|---|---|
total_revenue |
$46.4M | $46.8M | $47.2M |
operating_income |
$15.9M | $22.0M | $2.6M |
ebitda |
$33.2M | $42.5M | $24.4M |
net_income |
$1.1M | $6.0M | $-6.6M |
interest_expense |
$17.5M | $19.4M | $17.5M |
total_assets |
$476.5M | $507.8M | $530.9M |
total_liab |
$274.4M | $293.8M | $305.8M |
total_equity |
$162.7M | $190.1M | $144.4M |
long_term_debt |
$12.0M | $30.8M | $31.0M |
net_debt |
$254.2M | $268.4M | $276.6M |
debt_to_equity |
1.69 | 1.55 | 2.12 |
roe |
0.01 | 0.03 | -0.05 |
roa |
0.00 | 0.01 | -0.01 |
gross_margin |
0.27 | 0.92 | 0.89 |
operating_margin |
0.34 | 0.47 | 0.06 |
asset_growth |
-0.06 | -0.04 | 0.16 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2022-02-11 |
| Laatste prijs (2026-06-04) | $18.26 |
| Prijs 3 jaar geleden | $10.91 |
| Prijs 5 jaar geleden | - |
| 52w high | $18.57 |
| 3Y total return | +67.3% |
QM technische status
ffo_score |
2.91 |
ffo_pass |
0 |
div_yield_calc |
0.0985 |
yield_pass |
0 |
volatility |
0.195 |
vol_pass |
1 |
trend_pass |
1 |
price |
18.3 |
ma40 |
14.9 |
momentum |
0.391 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-59.3 |
years_listed |
4.3 |
market_cap |
1.88e+08 |
dilution_3y |
50 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.