Modiv Industrial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	214	148	148	106	83	-
Market Cap Growth	50.11%	0.24%	39.57%	27.39%	-	-
Enterprise Value	480.73	434.61	440.01	463.03	351.29	0
Last Close Price	17.96	14.39	14.88	13.75	11.07	-
PE Ratio	-	-	59.52	-	-	-
PS Ratio	4.55	3.20	3.16	2.24	1.90	-
PB Ratio	1.16	0.91	0.78	0.73	0.52	-
P/TBV Ratio	1.30	1.04	0.88	0.87	0.53	-
P/FCF Ratio	-	10.50	13.19	-	-	-
P/OCF Ratio	13.36	9.90	8.11	6.39	5.00	-
EV/Sales Ratio	10.23	9.37	9.41	9.80	8.02	-
EV/EBITDA Ratio	14.03	14.06	11.40	25.49	17.69	-
EV/EBIT Ratio	23.86	27.47	20.02	177.34	71.30	-
EV/FCF Ratio	-	30.79	39.25	-	-	-
Debt / Equity Ratio	1.38	1.29	1.31	1.24	0.81	1.60
Debt / EBITDA Ratio	9.03	8.46	7.25	15.39	9.84	25.91
Debt / FCF Ratio	46.99	18.52	24.96	-	-	-
Net Debt / Equity Ratio	1.69	1.52	1.41	1.91	1.17	1.75
Net Debt / EBITDA Ratio	8.88	8.00	6.95	15.22	9.41	21.84
Net Debt / FCF Ratio	46.22	17.51	23.93	-2.49	-1.63	-44.17
Asset Turnover	0.10	0.09	0.09	0.10	0.10	0.09
Quick Ratio	6.82	9.87	7.43	3.56	2.70	5.39
Current Ratio	1.05	3.75	2.86	0.70	1.46	4.72
Return on Equity (ROE)	-0.29%	0.27%	2.96%	-3.73%	-1.95%	-0.21%
Return on Assets (ROA)	3.18%	3.21%	4.23%	0.53%	1.12%	-0.37%
Return on Invested Capital (ROIC)	3.26%	3.32%	4.35%	0.54%	1.21%	-0.40%
Return on Capital Employed (ROCE)	3.21%	3.24%	4.27%	0.54%	1.14%	-0.38%
Earnings Yield	-	-	1.68%	-	-	-
FCF Yield	-	9.52%	7.58%	-	-	-
Dividend Yield	6.68%	8.61%	7.55%	6.53%	7.05%	-
Payout Ratio	-	-589.08%	448.20%	-79.17%	-83.97%	-231.44%
Buyback Yield / Dilution	-6.07%	-4.36%	-23.13%	-21.14%	0.58%	5.76%
Total Shareholder Return	0.61%	4.25%	-15.58%	-14.61%	7.63%	5.76%

SEC Filings: 10-K · 10-Q