Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $180.01 million. The enterprise value is $448.26 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
MDV has 11.22 million shares outstanding. The number of shares has increased by 48.02% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 11.22M |
| Shares Change (YoY) | +48.02% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 14.99% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 64.02.
| Price/FFO Ratio | 10.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 64.02 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | 3.74 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 192.39 |
| EV / Sales | 9.56 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 23.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.62, with a Debt / Equity ratio of 1.31.
| Current Ratio | 17.62 |
| Quick Ratio | 9.79 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | $3.91M |
| Profits Per Employee | $194,167 |
| 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 -5.09% in the last 52 weeks. The beta is -0.22, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 45,060 |
Short Selling Information
The latest short interest is 12,802, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 12,802 |
| Short Previous Month | 14,059 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, MDV had revenue of $46.91 million and earned $2.33 million in profits. Earnings per share was $0.25.
| Revenue | 46.91M |
| Gross Profit | 43.29M |
| Operating Income | 18.77M |
| Pretax Income | -1.78M |
| Net Income | 2.33M |
| EBITDA | 34.52M |
| EBIT | 18.77M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $11.53 million in cash and $279.78 million in debt, giving a net cash position of -$268.25 million or -$23.92 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 279.78M |
| Net Cash | -268.25M |
| Net Cash Per Share | -$23.92 |
| Equity (Book Value) | 214.05M |
| Book Value Per Share | 19.14 |
| Working Capital | 50.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.30%, with operating and profit margins of 40.01% and 12.83%.
| Gross Margin | 92.30% |
| Operating Margin | 40.01% |
| Pretax Margin | 13.84% |
| Profit Margin | 12.83% |
| EBITDA Margin | 73.59% |
| EBIT Margin | 40.01% |
| FCF Margin | n/a |