NYSE : MDV

Modiv Industrial, Inc. — Key statistics

Real Estate · REIT - Industrial · United States

Last price 18.05 USD (At close: Aug 11, 2026) · Market cap 215.10M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap215.10M
Enterprise Value465.11M

Dates

MeasureValue
Earnings DateAug 11, 2026
Ex-Dividend DateAug 3, 2026

Shares

MeasureValue
Current Share Class10.32M
Shares Outstanding11.92M
Shares Change (YoY)+20.96%
Shares Change (QoQ)+7.61%
Owned by Insiders (%)10.72%
Owned by Institutions (%)29.91%
Float8.66M

Ratios

MeasureValue
Price/FFO Ratio18.48
Price/AFFO Ration/a
PE Ratio49.71
Forward PE156.96
PS Ratio4.61
Forward PS4.48
PB Ratio1.17
P/TBV Ratio1.39
P/FCF Ratio42.94
P/OCF Ratio13.82
PEG Ratio22.75

Evratios

MeasureValue
EV / Earnings122.56
EV / Sales9.96
EV / EBITDA11.95
EV / EBIT19.30
EV / FCF92.85

Financialposition

MeasureValue
Current Ratio7.59
Quick Ratio7.47
Debt / Equity1.37
Debt / EBITDA7.03
Debt / FCF54.57
Interest Coverage1.73

Financialefficiency

MeasureValue
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 Count9
Asset Turnover0.09
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.08
52-Week Price Change+20.33%
50-Day Moving Average17.86
200-Day Moving Average15.93
Relative Strength Index (RSI)55.25
Average Volume (20 Days)70,082

Shortselling

MeasureValue
Short Interest103,193
Short Previous Month97,775
Short % of Shares Out0.87%
Short % of Float1.19%
Short Ratio (days to cover)1.41

Incomestatement

MeasureValue
Revenue46.69M
Gross Profit43.18M
Operating Income19.87M
Pretax Income8.55M
Net Income3.80M
EBITDA38.91M
EBIT24.10M
Earnings Per Share (EPS)$0.36

Balancesheet

MeasureValue
Cash & Cash Equivalents23.33M
Total Debt273.34M
Net Cash-250.01M
Net Cash Per Share-$20.98
Equity (Book Value)200.11M
Book Value Per Share15.62
Working Capital43.32M

Cashflow

MeasureValue
Operating Cash Flow15.56M
Capital Expenditures-10.55M
Depreciation & Amortization14.81M
Net Borrowingn/a
Free Cash Flow5.01M
FCF Per Share$0.42

Margins

MeasureValue
Gross Margin92.47%
Operating Margin42.57%
Pretax Margin18.31%
Profit Margin16.17%
EBITDA Margin84.29%
EBIT Margin52.22%
FCF Margin10.73%

Dividends

MeasureValue
Dividend Per Share$1.20
Dividend Yield6.65%
Dividend Growth (YoY)10.83%
Years of Dividend Growth1
Payout Ratio354.61%
FCF Payout Ration/a
Buyback Yield-20.96%
Shareholder Yield-14.31%
Earnings Yield1.76%
FCF Yield2.33%

Analystforecasts

MeasureValue
Price Target$18.67
Price Target Difference3.44%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast (3Y)0.51%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside