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Price (delayed)
$15.32
Market cap
$147.78M
P/E Ratio
N/A
Dividend/share
$2.36
EPS
-$0.1
Enterprise value
$420.7M
Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which
Highlights
The net income has soared by 170% YoY
Modiv Industrial's EPS has soared by 91% YoY and by 87% from the previous quarter
The revenue has contracted by 2.7% YoY
Key stats
What are the main financial stats of MDV
Market
Valuations
Earnings
Shares outstanding
9.65M
Market cap
$147.78M
Enterprise value
$420.7M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
3.05
EV/EBIT
18.51
EV/EBITDA
10.7
EV/Sales
8.89
Revenue
$47.32M
Gross profit
$43.89M
Net income
$3.17M
EBIT
$22.73M
EBITDA
$39.31M
Free cash flow
$23.27M
Per share
Balance sheet
Liquidity
EPS
-$0.1
EPS diluted
-$0.11
Free cash flow per share
$2.47
Book value per share
$19.62
Revenue per share
$5.02
TBVPS
$53.67
Total assets
$507.37M
Total liabilities
$295.62M
Debt
$279.74M
Equity
$186.27M
Working capital
N/A
Debt to equity
1.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.94
Margins
Efficiency
Dividend
EBITDA margin
83.1%
Gross margin
92.7%
Net margin
6.7%
Operating margin
32.7%
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
48%
Dividend yield
15.42%
DPS
$2.36
Payout ratio
N/A
MDV stock price
How has the Modiv Industrial stock price performed over time
Intraday
0.59%
1 week
-2.36%
1 month
-6.64%
1 year
2.89%
YTD
2.82%
QTD
-8.81%
Financial performance
How have Modiv Industrial's revenue and profit performed over time
Revenue
$47.32M
Gross profit
$43.89M
Operating income
$15.49M
Net income
$3.17M
Gross margin
92.7%
Net margin
6.7%
Modiv Industrial's net margin has soared by 171% YoY
The net income has soared by 170% YoY
The operating margin has soared by 168% from the previous quarter and by 14% YoY
MDV's operating income has surged by 164% since the previous quarter and by 12% year-on-year
Growth
What is Modiv Industrial's growth rate over time
Valuation
What is Modiv Industrial stock price valuation
P/E
N/A
P/B
0.78
P/S
3.05
EV/EBIT
18.51
EV/EBITDA
10.7
EV/Sales
8.89
Modiv Industrial's EPS has soared by 91% YoY and by 87% from the previous quarter
MDV's equity is up by 20% year-on-year
MDV's price to book (P/B) is 2.5% lower than its last 4 quarters average of 0.8
The stock's price to sales (P/S) is 5% more than its last 4 quarters average of 2.9
The revenue has contracted by 2.7% YoY
Efficiency
How efficient is Modiv Industrial business performance
Modiv Industrial's return on assets has surged by 94% YoY and by 90% QoQ
The return on equity has surged by 94% year-on-year and by 91% since the previous quarter
The ROIC has soared by 61% from the previous quarter
Modiv Industrial's ROS has soared by 58% from the previous quarter
Dividends
What is MDV's dividend history
DPS
$2.36
Dividend yield
15.42%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Modiv Industrial financials performed over time
MDV's total assets is 72% greater than its total liabilities
MDV's total assets is down by 6% year-on-year and by 2.3% since the previous quarter
Modiv Industrial's debt is 50% more than its equity
MDV's equity is up by 20% year-on-year
The debt to equity has declined by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.