Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $193.82 million. The enterprise value is $440.92 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
MDV has 11.91 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 24.54% |
| Float | 9.46M |
Valuation Ratios
| Price/FFO Ratio | 12.33 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 162.70 |
| PS Ratio | 4.11 |
| Forward PS | 4.17 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.95 |
| PEG Ratio | 23.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.35 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 21.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.32, with a Debt / Equity ratio of 1.29.
| Current Ratio | 9.32 |
| Quick Ratio | 8.26 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | $5.24M |
| Profits Per Employee | -$343,222 |
| Employee Count | 9 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.26, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 51,275 |
Short Selling Information
The latest short interest is 239,532, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 239,532 |
| Short Previous Month | 205,871 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, MDV had revenue of $47.15 million and -$3.09 million in losses. Loss per share was -$0.31.
| Revenue | 47.15M |
| Gross Profit | 43.69M |
| Operating Income | 20.07M |
| Pretax Income | 554,000 |
| Net Income | -3.09M |
| EBITDA | 34.31M |
| EBIT | 20.07M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $14.38 million in cash and $261.48 million in debt, giving a net cash position of -$247.10 million or -$20.74 per share.
| Cash & Cash Equivalents | 14.38M |
| Total Debt | 261.48M |
| Net Cash | -247.10M |
| Net Cash Per Share | -$20.74 |
| Equity (Book Value) | 202.05M |
| Book Value Per Share | 15.80 |
| Working Capital | 38.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.66%, with operating and profit margins of 42.58% and 2.27%.
| Gross Margin | 92.66% |
| Operating Margin | 42.58% |
| Pretax Margin | 1.18% |
| Profit Margin | 2.27% |
| EBITDA Margin | 72.76% |
| EBIT Margin | 42.58% |
| FCF Margin | n/a |