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MODIV INDUSTRIAL, INC. MDV

NYSE · reit · Real Estate Investment Trusts · website · IPO 2022-02-10

MODIV INDUSTRIAL, INC. statistics & valuation

Market cap$180.0M
P / E168.6×
P / S3.9×
P / B0.9×
Net margin2.3%
Return on equity0.5%
Net debt$247.1M
Net debt / EBITDA8×
Enterprise value USD$427.1M
EV / EBITDA13.8×
Earnings yield EBIT/EV3.7%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-143.60% -11.80% -10.00% -18.00% -127.20% -1.10% -7.10% -14.00% 12.90% 2.30% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-19.20% -126.10% -4.00% 10.70% 5.50% 47.00% 34.10% 2016201720182019202020212022202320242025
Return on equity (%)
-5.60% -1.10% -1.70% -1.80% -26.90% -0.20% -1.40% -2.90% 2.80% 0.50% 2016201720182019202020212022202320242025
Shares outstanding
2.5M 0 8.0M 7.5M 7.5M 9.1M 11.2M 11.7M 2016201720182019202020212022202320242025
Net debt ($)
$13.8M $69.2M $117.5M $199.7M $173.7M $104.3M $186.8M $276.4M $268.2M $247.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-3.00% -0.60% -0.70% -0.90% -12.10% -0.10% -0.70% -1.20% 1.20% 0.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.78× 0.91× 1.19× 0.86× 0.99× 0.72× 0.81× 1.24× 1.31× 1.29× 2016201720182019202020212022202320242025
EPS ($)
-$6.14 -$0.20 -$0.93 -$1.36 $0.25 -$0.31 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin34.1%47.0%5.5%10.7%-4.0%-126.1%-19.2%———
Net margin2.3%12.9%-14.0%-7.1%-1.1%-127.2%-18.0%-10.0%-11.8%-143.6%
Return on assets0.2%1.2%-1.2%-0.7%-0.1%-12.1%-0.9%-0.7%-0.6%-3.0%
Return on equity0.5%2.8%-2.9%-1.4%-0.2%-26.9%-1.8%-1.7%-1.1%-5.6%
Debt / equity1.29×1.31×1.24×0.81×0.72×0.99×0.86×1.19×0.91×0.78×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.