Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $178.26 million. The enterprise value is $450.68 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
MDV has 11.87 million shares outstanding. The number of shares has increased by 14.08% in one year.
| Current Share Class | 10.27M |
| Shares Outstanding | 11.87M |
| Shares Change (YoY) | +14.08% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 22.97% |
| Float | 9.42M |
Valuation Ratios
| Price/FFO Ratio | 10.27 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 111.63 |
| PS Ratio | 3.21 |
| Forward PS | 3.85 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.90 |
| PEG Ratio | 16.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.49 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 21.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.37, with a Debt / Equity ratio of 1.37.
| Current Ratio | 15.37 |
| Quick Ratio | 7.71 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | $3.96M |
| Profits Per Employee | -$216,667 |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is -0.32, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 30,423 |
Short Selling Information
The latest short interest is 265,369, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 265,369 |
| Short Previous Month | 263,093 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, MDV had revenue of $47.48 million and -$2.60 million in losses. Loss per share was -$0.31.
| Revenue | 47.48M |
| Gross Profit | 43.98M |
| Operating Income | 20.63M |
| Pretax Income | 915,000 |
| Net Income | -2.60M |
| EBITDA | 35.33M |
| EBIT | 20.63M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $9.23 million in cash and $279.74 million in debt, with a net cash position of -$270.52 million or -$22.79 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 279.74M |
| Net Cash | -270.52M |
| Net Cash Per Share | -$22.79 |
| Equity (Book Value) | 204.80M |
| Book Value Per Share | 16.06 |
| Working Capital | 58.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.63%, with operating and profit margins of 43.44% and 2.97%.
| Gross Margin | 92.63% |
| Operating Margin | 43.44% |
| Pretax Margin | 1.93% |
| Profit Margin | 2.97% |
| EBITDA Margin | 74.42% |
| EBIT Margin | 43.44% |
| FCF Margin | n/a |
