Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap215.39M
Enterprise Value462.49M
MDV
(NYSE)Modiv Industrial, Inc.
$18.37-- (--)
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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)4.64
Forward Price/Sales4.68
Price/Book (mrq)1.32
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)15.21
Price/OCF (ttm)14.39
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.97
EV/Earnings-833.32
EV/EBITDA14.59
EV/EBIT29.23
EV/FCF32.66
Stock Price
Current price, 52-week range, and moving averages
Current Price$18.37
1-Day Change1.27%
52-Week High$18.05
52-Week Low$13.80
52-Week Change23.49%
YTD Change27.48%
1-Year Change28.73%
50-Day MA$15.48
200-Day MA$14.94
Avg Volume (30 day)91.51K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding11.87M
Book Value per Share$13.71
Net Cash per Share$-20.81
FCF per Share$1.19
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$18.00
Target Upside/Downside-2.01%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin92.54%
EBITDA Margin (ttm)68.35%
EBIT Margin (ttm)34.10%
Operating Margin (ttm)32.76%
Pretax Margin (ttm)1.19%
Profit Margin (ttm)-1.20%
FCF Margin (ttm)30.52%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-0.34%
Return on Assets (ttm)-0.12%
Return on Invested Capital (ttm)1.93%
Return on Capital Employed (ttm)7.15%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue46.39M
Gross Profit42.93M
Operating Income15.20M
Pretax Income554.00K
Net Income-555.00K
EBITDA31.71M
EBIT15.82M
Diluted EPS$-0.05
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow14.97M
Capital Expenditures808.00K
Free Cash Flow14.16M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.80%
Dividend Growth2.07%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)476.46M
Cash & Securities (mrq)14.38M
Net Cash (mrq)-247.10M
Net Cash per Share$-20.81
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)261.48M
Working Capital (mrq)-213.50M
Total Equity (mrq)162.75M
Book Value per Share$13.71
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.16
Quick Ratio (mrq)0.15
Debt/Equity (mrq)1.61
Debt/EBITDA (ttm)8.25
Debt/FCF (ttm)18.47
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.18
Dividend Yield6.45%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)99.29%
Dividend Growth (YoY)2.07%
Years of Dividend Growth3
Ex-Dividend DateJun 30, 2026
Pay DateJul 15, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.26%
FCF Yield6.57%
Buyback Yield2.02%
Total Shareholder Yield8.47%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-3.24
Piotroski F-Score5/9
Dividend Score36.33
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$5.31
Graham Upside/Downside-71.08%
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.