Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $168.07 million. The enterprise value is $441.66 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
MDV has 11.71 million shares outstanding. The number of shares has increased by 23.36% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +23.36% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 17.09% |
| Float | 9.26M |
Valuation Ratios
| Price/FFO Ratio | 10.22 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 183.27 |
| PS Ratio | 2.96 |
| Forward PS | 3.41 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.45 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 21.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.36, with a Debt / Equity ratio of 1.31.
| Current Ratio | 10.36 |
| Quick Ratio | 5.35 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | $3.89M |
| Profits Per Employee | -$50,333 |
| 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 decreased by -5.28% in the last 52 weeks. The beta is -0.25, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 52,574 |
Short Selling Information
The latest short interest is 20,809, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 20,809 |
| Short Previous Month | 21,238 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, MDV had revenue of $46.74 million and -$604,000 in losses. Loss per share was -$0.11.
| Revenue | 46.74M |
| Gross Profit | 43.26M |
| Operating Income | 20.15M |
| Pretax Income | -1.78M |
| Net Income | -604,000 |
| EBITDA | 35.59M |
| EBIT | 20.15M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $6.17 million in cash and $279.75 million in debt, giving a net cash position of -$273.58 million or -$23.36 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 279.75M |
| Net Cash | -273.58M |
| Net Cash Per Share | -$23.36 |
| Equity (Book Value) | 213.38M |
| Book Value Per Share | 16.99 |
| Working Capital | 45.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.56%, with operating and profit margins of 43.12% and 6.68%.
| Gross Margin | 92.56% |
| Operating Margin | 43.12% |
| Pretax Margin | 5.74% |
| Profit Margin | 6.68% |
| EBITDA Margin | 76.15% |
| EBIT Margin | 43.12% |
| FCF Margin | n/a |