Modiv Industrial IncMDV
Price$18.05Intrinsic value$14.5719% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $46.2M-1.3% YoYTTM through 30 Jun 2026
Net Income $7.5M+25.4% YoYTTM through 30 Jun 2026
Free Cash Flow $14.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin34.1%
Net Margin16.4%

Returns

0.3%ROE
0.1%ROA
1.8%ROIC

Balance Sheet Health

Debt / Equity1.30x
Net Debt$247.7M
Cash & Equivalents$21.6M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin30.6%
Rule of 4031.4
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'16'17'18'23'24'25
FY2025: $46.4M
Diluted EPS$0.36TTM
'20'21'22'23'24'25
FY2025: $0.09

Dividend

$0.28Per share, FY20268.13%Yield
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.