Modiv Inc Strategic Asset Allocation Index
Modiv Inc strategic asset allocation index. Modiv Inc (MDV) has a Strategic Asset Allocation Index of 213.6% as of December 2025. Strategic assets (PP&E of $422.14 Million plus long-term investments of $9.44 Million) total $431.58 Million, measured against net assets of $202.04 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Modiv Inc's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Modiv Inc (2017–2025)
Strategic asset allocation index of Modiv Inc from 2017 to 2025. This chart shows how Modiv Inc's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 213.6%, representing strategic assets of $431.58 Million against net assets of $202.04 Million USD. Check MDV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Modiv Inc Strategic Asset Allocation Index by Year (2017–2025)
Modiv Inc strategic asset allocation index by year from 2017 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Modiv Inc from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Modiv Inc.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 213.6% | $431.58 Million | $422.14 Million | $9.44 Million | $202.04 Million | ▲ +2.7 pp |
| 2024 | 210.9% | $451.53 Million | $442.21 Million | $9.32 Million | $214.05 Million | ▼ -8.9 pp |
| 2023 | 219.8% | $494.85 Million | $473.76 Million | $21.09 Million | $225.12 Million | ▲ +45.3 pp |
| 2022 | 174.5% | $420.71 Million | $410.70 Million | $10.01 Million | $241.03 Million | ▲ +41.9 pp |
| 2021 | 132.7% | $295.07 Million | $285.13 Million | $9.94 Million | $222.43 Million | ▼ -38.4 pp |
| 2020 | 171.0% | $325.36 Million | $315.36 Million | $10.00 Million | $190.25 Million | ▲ +15.6 pp |
| 2019 | 155.4% | $395.05 Million | $384.66 Million | $10.39 Million | $254.24 Million | ▼ -48.4 pp |
| 2018 | 203.8% | $210.10 Million | $210.10 Million | $- | $103.09 Million | ▲ +33.2 pp |
| 2017 | 170.6% | $135.27 Million | $135.27 Million | $- | $79.30 Million | — |