Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap174.98M
Enterprise Value444.22M
Trailing P/E122.51
Forward P/E244.98
MDV
(NYSE)Modiv Industrial, Inc.
$14.84-- (--)
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Modiv Industrial (MDV) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.67
Forward Price/Sales3.71
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.06
Price/FCF (ttm)10.57
Price/OCF (ttm)10.45
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.44
EV/Earnings315.04
EV/EBITDA13.14
EV/EBIT24.36
EV/FCF27.19
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.84
1-Day Change2.30%
52-Week High$17.15
52-Week Low$13.62
52-Week Change-8.49%
YTD Change1.67%
1-Year Change-9.46%
50-Day MA$14.94
200-Day MA$14.70
Avg Volume (30 day)61.82K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding11.79M
Book Value per Share$13.98
Net Cash per Share$-20.45
FCF per Share$1.39
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin92.56%
EBITDA Margin (ttm)71.84%
EBIT Margin (ttm)38.77%
Operating Margin (ttm)42.49%
Pretax Margin (ttm)1.94%
Profit Margin (ttm)3.00%
FCF Margin (ttm)34.73%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)0.86%
Return on Assets (ttm)0.28%
Return on Invested Capital (ttm)6.44%
Return on Capital Employed (ttm)7.52%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue47.04M
Gross Profit43.54M
Operating Income19.99M
Pretax Income914.68K
Net Income1.41M
EBITDA33.79M
EBIT18.24M
Diluted EPS$0.12
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow16.53M
Capital Expenditures196.15K
Free Cash Flow16.34M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth2.07%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)499.57M
Cash & Securities (mrq)8.26M
Net Cash (mrq)-241.10M
Net Cash per Share$-20.45
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)279.74M
Working Capital (mrq)-196.79M
Total Equity (mrq)164.82M
Book Value per Share$13.98
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.23
Quick Ratio (mrq)0.12
Debt/Equity (mrq)1.70
Debt/EBITDA (ttm)8.28
Debt/FCF (ttm)17.12
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.18
Dividend Yield8.07%
Payout Ratio (Earnings)988.29%
Payout Ratio (FCF)85.32%
Dividend Growth (YoY)2.07%
Ex-Dividend DateJun 30, 2026
Pay DateJul 15, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.82%
FCF Yield9.46%
Buyback Yield0.00%
Total Shareholder Yield8.07%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.37
Piotroski F-Score8/9
Dividend Score28.97
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$6.13
Graham Upside/Downside-58.14%
Frequently Asked Questions About Modiv Industrial Statistics
What are the key financial metrics for MDV?
Modiv Industrial, Inc. (MDV) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MDV's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Modiv Industrial is overvalued or undervalued.
How do I read MDV's profitability ratios?
Modiv Industrial's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MDV's debt ratios indicate?
The financial health section shows Modiv Industrial's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MDV's dividend analysis?
The dividend section covers Modiv Industrial's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.