Modiv Industrial

(NYSE) MDV

Current Price$16.08

Market Cap$166.04M

Since IPO (2022)-64%

5 YearN/A

1 Year+8%

1 Month+11%

Modiv Industrial Financials at a Glance

Market Cap

$166.04M

Revenue (TTM)

$46.39M

Net Income (TTM)

$1.07M

EPS (TTM)

$-0.31

P/E Ratio

-51.94

Dividend

$1.18

Beta (Volatility)

0.06 (Low)

Dividend

$1.18

Beta (Volatility)

0.06 (Low)

Price

$16.08

Volume

44,097.641

Open

$16.00

Price

$16.08

Volume

44,097.641

Open

$16.00

Previous Close

$16.09

Daily Range

$15.87 - $16.13

52-Week Range

$13.80 - $16.43

Dividend

$1.18

Beta (Volatility)

0.06 (Low)

Price

$16.08

Volume

44,097.641

Open

$16.00

Previous Close

$16.09

Daily Range

$15.87 - $16.13

52-Week Range

$13.80 - $16.43

MDV News

Modiv (MDV) Q2 AFFO Jumps 22%

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About Modiv Industrial

Industry

Equity Real Estate Investment Trusts (REITs)

Sector

Real Estate

Employees

CEO

Aaron Scott Halfacre, CFA, MBA

Website

www.modiv.com

Headquarters

Denver, CO 80203, PL

MDV Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

34%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

-1.93%

Dividend Yield

7.33%

Payout Ratio

14.90%

Stock Overview

Market Cap

$166.04M

Shares Outstanding

10.32M

Volume

44.10K

Avg. Volume

55.31K

Financials (TTM)

Gross Profit

$12.75M

Operating Income

$15.93M

EBITDA

$33.19M

Operating Cash Flow

$14.97M

Capital Expenditure

$506.00K

Free Cash Flow

$14.46M

Cash & ST Invst.

$14.38M

Total Debt

$268.55M

Modiv Industrial Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$10.64M

-9.3%

Gross Profit

$20.40M

-288.6%

Gross Margin

-1.92%

N/A

Market Cap

$166.04M

N/A

Market Cap/Employee

$13.84M

N/A

Employees

N/A

Net Income

$1.21M

-22.0%

EBITDA

$6.68M

-35.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$254.17M

+5.3%

Accounts Receivable

$23.44M

+27.0%

Inventory

$0.00

-100.0%

Long Term Debt

$268.28M

+768.1%

Short Term Debt

$269.00K

-99.9%

Return on Assets

0.22%

N/A

Return on Invested Capital

3.35%

N/A

Free Cash Flow

$3.47M

-35.7%

Operating Cash Flow

$3.84M

-28.9%

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Questions About MDV

What is the current price of Modiv Industrial?

Modiv Industrial is trading at $16.09 per share.

What is the 52-week range for Modiv Industrial?

Over the past 52 weeks, Modiv Industrial has traded between $13.80 and $16.43.

How much debt does Modiv Industrial have?

As of the most recent reporting period, Modiv Industrial reported total debt of $268.55M.

How much cash does Modiv Industrial have on hand?

Modiv Industrial reported $14.38M in cash and cash equivalents in its most recent financial results.

What is Modiv Industrial’s dividend yield?

Modiv Industrial currently has a dividend yield of 7.33%.

Modiv Industrial

Modiv Industrial Financials at a Glance

MDV News

Modiv (MDV) Q2 AFFO Jumps 22%

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Modiv Industrial

MDV Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Modiv Industrial Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MDV

What is the current price of Modiv Industrial?

What is the 52-week range for Modiv Industrial?

How much debt does Modiv Industrial have?

How much cash does Modiv Industrial have on hand?

What is Modiv Industrial’s dividend yield?

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