Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $176.74 million. The enterprise value is $450.68 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
MDV has 11.75 million shares outstanding. The number of shares has increased by 18.35% in one year.
| Current Share Class | 10.16M |
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | +18.35% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 23.03% |
| Float | 9.29M |
Valuation Ratios
| Price/FFO Ratio | 11.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 94.00 |
| PS Ratio | 3.12 |
| Forward PS | 3.65 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 18.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.53 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 22.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.22, with a Debt / Equity ratio of 1.36.
| Current Ratio | 13.22 |
| Quick Ratio | 6.98 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | $3.94M |
| Profits Per Employee | -$341,667 |
| 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 decreased by -9.62% in the last 52 weeks. The beta is -0.31, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 39,055 |
Short Selling Information
The latest short interest is 352,242, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 352,242 |
| Short Previous Month | 292,095 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 7.80 |
Income Statement
In the last 12 months, MDV had revenue of $47.27 million and -$4.10 million in losses. Loss per share was -$0.52.
| Revenue | 47.27M |
| Gross Profit | 43.66M |
| Operating Income | 20.34M |
| Pretax Income | -1.78M |
| Net Income | -4.10M |
| EBITDA | 35.47M |
| EBIT | 20.34M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $5.81 million in cash and $279.75 million in debt, giving a net cash position of -$273.93 million or -$23.31 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 279.75M |
| Net Cash | -273.93M |
| Net Cash Per Share | -$23.31 |
| Equity (Book Value) | 206.22M |
| Book Value Per Share | 16.32 |
| Working Capital | 46.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | 17.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.37%, with operating and profit margins of 43.02% and -0.47%.
| Gross Margin | 92.37% |
| Operating Margin | 43.02% |
| Pretax Margin | -2.56% |
| Profit Margin | -0.47% |
| EBITDA Margin | 75.02% |
| EBIT Margin | 43.02% |
| FCF Margin | n/a |
