Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $217.37 million. The enterprise value is $484.07 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
MDV has 11.92 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 31.86% |
| Float | 9.46M |
Valuation Ratios
| Price/FFO Ratio | 15.22 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 169.67 |
| PS Ratio | 4.62 |
| Forward PS | 4.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.57 |
| PEG Ratio | 24.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.30 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 24.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 1.38.
| Current Ratio | 8.72 |
| Quick Ratio | 6.32 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | $5.22M |
| Profits Per Employee | -$456,778 |
| 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 +27.82% in the last 52 weeks. The beta is -0.14, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 119,428 |
Short Selling Information
The latest short interest is 289,741, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 289,741 |
| Short Previous Month | 327,625 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, MDV had revenue of $47.01 million and -$4.11 million in losses. Loss per share was -$0.47.
| Revenue | 47.01M |
| Gross Profit | 43.50M |
| Operating Income | 20.15M |
| Pretax Income | -570,000 |
| Net Income | -4.11M |
| EBITDA | 34.27M |
| EBIT | 20.15M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $6.72 million in cash and $273.42 million in debt, with a net cash position of -$266.70 million or -$22.38 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 273.42M |
| Net Cash | -266.70M |
| Net Cash Per Share | -$22.38 |
| Equity (Book Value) | 197.71M |
| Book Value Per Share | 15.43 |
| Working Capital | 38.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.51%, with operating and profit margins of 42.86% and 0.32%.
| Gross Margin | 92.51% |
| Operating Margin | 42.86% |
| Pretax Margin | -1.21% |
| Profit Margin | 0.32% |
| EBITDA Margin | 72.90% |
| EBIT Margin | 42.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.07% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -1.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MDV is $18.67, which is 2.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.67 |
| Price Target Difference | 2.36% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |
