Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $215.10 million. The enterprise value is $465.11 million.
| Market Cap | 215.10M |
| Enterprise Value | 465.11M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
MDV has 11.92 million shares outstanding. The number of shares has increased by 20.96% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | +20.96% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 29.91% |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 49.71 and the forward PE ratio is 156.96. MDV's PEG ratio is 22.75.
| Price/FFO Ratio | 18.48 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 49.71 |
| Forward PE | 156.96 |
| PS Ratio | 4.61 |
| Forward PS | 4.48 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 42.94 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 22.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 92.85.
| EV / Earnings | 122.56 |
| EV / Sales | 9.96 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 19.30 |
| EV / FCF | 92.85 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 1.37.
| Current Ratio | 7.59 |
| Quick Ratio | 7.47 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 54.57 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | $5.19M |
| Profits Per Employee | $421,667 |
| Employee Count | 9 |
| 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 +20.33% in the last 52 weeks. The beta is -0.08, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 70,082 |
Short Selling Information
The latest short interest is 103,193, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 103,193 |
| Short Previous Month | 97,775 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, MDV had revenue of $46.69 million and earned $3.80 million in profits. Earnings per share was $0.36.
| Revenue | 46.69M |
| Gross Profit | 43.18M |
| Operating Income | 19.87M |
| Pretax Income | 8.55M |
| Net Income | 3.80M |
| EBITDA | 38.91M |
| EBIT | 24.10M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $23.33 million in cash and $273.34 million in debt, with a net cash position of -$250.01 million or -$20.98 per share.
| Cash & Cash Equivalents | 23.33M |
| Total Debt | 273.34M |
| Net Cash | -250.01M |
| Net Cash Per Share | -$20.98 |
| Equity (Book Value) | 200.11M |
| Book Value Per Share | 15.62 |
| Working Capital | 43.32M |
Cash Flow
In the last 12 months, operating cash flow was $15.56 million and capital expenditures -$10.55 million, giving a free cash flow of $5.01 million.
| Operating Cash Flow | 15.56M |
| Capital Expenditures | -10.55M |
| Depreciation & Amortization | 14.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.01M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 92.47%, with operating and profit margins of 42.57% and 16.17%.
| Gross Margin | 92.47% |
| Operating Margin | 42.57% |
| Pretax Margin | 18.31% |
| Profit Margin | 16.17% |
| EBITDA Margin | 84.29% |
| EBIT Margin | 52.22% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 10.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 354.61% |
| Buyback Yield | -20.96% |
| Shareholder Yield | -14.31% |
| Earnings Yield | 1.76% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for MDV is $18.67, which is 3.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.67 |
| Price Target Difference | 3.44% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.51% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |