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Modiv Industrial, Inc. (MDV)

Price$15.88

Favorite Metrics

Price vs S&P 500 (26W)3.87%
Price vs S&P 500 (4W)3.28%
Market Capitalization$159.64M
P/E Ratio (Annual)153.80x
Indicated Dividend Yield (Annual)7.51%

All Metrics

P/CF (Annual)10.67x
Book Value / Share (Quarterly)$15.80
P/TBV (Annual)0.92x
Indicated Dividend (Annual)$1.17
Revenue Growth (3Y)0.16%
Cash Flow / Share (Quarterly)$1.37
Payout Ratio (TTM)374.21%
Price vs S&P 500 (YTD)6.91%
Gross Margin (TTM)92.54%
Net Profit Margin (TTM)2.25%
EPS (TTM)$0.09
10-Day Avg Trading Volume0.05M
EPS Excl Extra (TTM)$0.09
Revenue Growth (5Y)3.72%
EPS (Annual)$0.10
Dividend / Share (Annual)$1.57
ROI (Annual)0.24%
Gross Margin (Annual)92.54%
Net Profit Margin (5Y Avg)-1.45%
Cash / Share (Quarterly)$1.40
P/E Basic Excl Extra (TTM)152.62x
Revenue Growth QoQ (YoY)-5.59%
P/E Normalized (Annual)153.80x
ROA (Last FY)0.22%
Revenue Growth TTM (YoY)-0.80%
EBITD / Share (TTM)$2.84
ROE (5Y Avg)-0.62%
Operating Margin (TTM)32.45%
Cash Flow / Share (Annual)$1.37
P/B Ratio0.98x
P/B Ratio (Quarterly)0.92x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)8.77x
Net Interest Coverage (TTM)1.04x
ROA (TTM)0.21%
EPS Growth QoQ (YoY)-12.83%
EV / EBITDA (TTM)13.57x
EPS Incl Extra (Annual)$0.10
Current Ratio (Annual)6.79x
Quick Ratio (Quarterly)6.45x
3-Month Avg Trading Volume0.05M
52-Week Price Return4.99%
EV / Free Cash Flow (Annual)28.81x
P/E Incl Extra (TTM)152.62x
Revenue / Employee (TTM)$4
Tangible BV / Share (Quarterly)$15.69
P/S Ratio (Annual)3.44x
Asset Turnover (Annual)0.10x
52-Week High$17.15
Operating Margin (5Y Avg)14.34%
EPS Excl Extra (Annual)$0.10
CapEx CAGR (5Y)-7.25%
Tangible BV CAGR (5Y)14.97%
26-Week Price Return12.61%
Quick Ratio (Annual)6.45x
13-Week Price Return9.83%
Total Debt / Equity (Annual)1.61x
Current Ratio (Quarterly)6.79x
Enterprise Value$406.744
Revenue / Share Growth (5Y)-2.20%
Asset Turnover (TTM)0.09x
Book Value / Share Growth (5Y)15.19%
Revenue / Employee (Annual)$4
Pretax Margin (Annual)1.19%
Cash / Share (Annual)$1.40
3-Month Return Std Dev24.06%
Gross Margin (5Y Avg)87.40%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)24.89%
EBITDA Interim CAGR (5Y)-2.79%
ROE (Last FY)0.64%
Net Interest Coverage (Annual)1.04x
EPS Basic Excl Extra (Annual)$0.10
P/FCF (TTM)11.31x
Receivables Turnover (TTM)2.21x
EV / Free Cash Flow (TTM)28.81x
Total Debt / Equity (Quarterly)1.61x
EPS Incl Extra (TTM)$0.09
Receivables Turnover (Annual)2.21x
ROI (TTM)0.24%
P/S Ratio (TTM)3.44x
Pretax Margin (5Y Avg)-2.88%
Revenue / Share (Annual)$4.57
Tangible BV / Share (Annual)$15.69
Forward P/E186.82x
Free OCF CAGR (5Y)26.60%
Price vs S&P 500 (52W)-30.10%
P/E Ratio (TTM)152.62x
EPS Growth TTM (YoY)-83.25%
Year-to-Date Return11.05%
5-Day Price Return4.10%
EPS Normalized (Annual)$0.10
ROA (5Y Avg)-0.13%
Net Profit Margin (Annual)2.24%
Month-to-Date Return11.59%
Cash Flow / Share (TTM)$0.71
EBITD / Share (Annual)$2.95
Operating Margin (Annual)32.45%
LT Debt / Equity (Annual)1.61x
P/CF (TTM)10.67x
ROI (5Y Avg)-0.22%
P/E Excl Extra (TTM)152.62x
LT Debt / Equity (Quarterly)1.61x
EPS Basic Excl Extra (TTM)$0.09
P/TBV (Quarterly)0.92x
Payout Ratio (Annual)1532.76%
P/B Ratio (Annual)0.92x
Dividend / Share (TTM)$1.57
Pretax Margin (TTM)1.19%
Book Value / Share (Annual)$15.80
Price vs S&P 500 (13W)6.96%
Dividend Yield (TTM)9.97%
Beta-0.14x
P/FCF (Annual)11.31x
Revenue / Share (TTM)$4.51
ROE (TTM)0.63%
52-Week Low$13.80

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.20
4.11
4.10
4.10

Industry Peers — REITs(221)

SymbolP/E Ratio (Annual)Indicated Dividend Yield (Annual)ROE (TTM)P/B Ratio (Quarterly)Price
MDVModiv Industrial, Inc.
153.80x7.51%0.63%0.92x$15.88
WELLWelltower Inc.
156.79x1.41%2.49%3.06x$209.45
PLDPROLOGIS, INC.
41.59x2.95%7.01%2.30x$145.03
EQIXEquinix, Inc. Common Stock REIT
78.23x1.90%9.59%5.34x$1103.97
AMTAmerican Tower Corporation
33.60x3.78%68.12%22.65x$181.66
DLRDigital Realty Trust, Inc.
53.47x2.39%5.81%2.34x$203.91
SPGSimon Property Group, Inc.
14.48x4.27%146.73%11.71x$207.56
ORealty Income Corporation
57.33x4.99%2.70%1.33x$64.92
PSAPublic Storage
30.42x3.84%19.03%4.95x$312.17
VTRVentas, Inc.
164.82x2.44%2.04%2.94x$84.65
CCICrown Castle Inc.
87.13x4.85%21.01%9.74x$87.56

About

Modiv Industrial Inc is a commercial real estate company providing individual investors direct access to income-producing industrial properties. The company owns and operates single-tenant manufacturing properties that generate revenue through long-term leases. Its portfolio is designed to deliver investors both current rental income and long-term capital appreciation.