MDV
Modiv Industrial, Inc.NYSEReal Estate$14.84+1.30%OpenMarket Cap: $153.1M
As of 2026-04-06
Valuation
P/E (TTM)
143.39
PEG
—
P/B
0.94
P/S
3.30
EV/EBITDA
12.27
DCF Value
$68.65
FCF Yield
9.5%
Div Yield
7.9%
Margins & Returns
Gross Margin
27.5%
Operating Margin
34.3%
Net Margin
2.3%
ROE
0.6%
ROA
0.2%
ROIC
102.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $10.6M | -191.8% | $5.2M | $1.2M | $0.02 | $0.39 |
| FY 2025 | $46.4M | 27.5% | $15.9M | $1.1M | $-0.31 | $1.27 |
| Q3 2025 | $11.9M | 92.3% | $4.8M | $1.0M | $0.00 | $0.39 |
| Q2 2025 | $12.0M | 93.1% | $1.2M | $-2.0M | $-0.27 | $0.39 |
| Q1 2025 | $11.8M | 92.8% | $4.7M | $829.0K | $-0.01 | $0.39 |
| Q4 2024 | $11.7M | 92.2% | $5.3M | $1.6M | $0.06 | $0.19 |
| FY 2024 | $46.8M | 92.3% | $22.0M | $6.0M | $0.21 | $0.19 |
| Q3 2024 | $11.7M | 91.2% | $4.9M | $-586.4K | $-0.18 | — |
| Q2 2024 | $11.4M | 93.9% | $5.1M | $1.3M | $0.03 | — |
| Q1 2024 | $12.0M | 91.8% | $6.7M | $3.7M | $0.33 | — |
| Q4 2023 | $12.5M | 94.1% | $3.8M | $-1.3M | $-0.30 | — |
| FY 2023 | $47.2M | 89.1% | $2.6M | $-6.6M | $-1.36 | — |