MDV-PA
Modiv Industrial Inc
Price Chart
No historical data available
Latest Quote
$25.18
+0.03 (+0.10%)
Current Price
| Previous Close | $25.15 |
| Open | $25.15 |
| Day High | $25.19 |
| Day Low | $25.16 |
| Volume | 12,505 |
Stock Information
| Quarterly Dividend / Yield | $1.84 / 0.07% |
| Quarterly Dividend Yield | 0.07% |
| Quarterly Dividend | $1.84 |
| Total Debt | $273.42M |
| Cash Equivalents | $6.72M |
| Revenue | $47.01M |
| Net Income | $-4.11M |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $565.00M |
| Sales | $47.01M |
| Income | $-4.11M |
| Book/sh | $15.43 |
| Employees | 9 |
Financial Ratios
| Quick Ratio | 6.33 |
| Current Ratio | 8.72 |
| Debt/Eq | 138.29 |
Returns & Margins
| ROA | 2.54% |
| ROE | -0.28% |
| Gross Margin | 92.52% |
| Operating Margin | 40.94% |
| Profit Margin | 0.32% |
Ownership
| Insider Ownership | 0.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 8.66M |
| Short Ratio | 0.18 |
| Volatility | -0.08 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
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About Modiv Industrial Inc
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains. Modiv Industrial, Inc. was incorporated in 2015 and is based in Denver, United States.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,460,000 | $5,969,000 | $7,552,878 | $8,213,967 |
| Cost Of Revenue | $3,613,000 | $5,161,000 | $6,547,391 | $6,880,993 |
| Total Revenue | $46,761,000 | $47,234,000 | $43,822,032 | $37,889,831 |
| Operating Revenue | $46,761,000 | $47,234,000 | $43,822,032 | $37,889,831 |
| Expenses | ||||
| Interest Expense | $19,379,000 | $17,503,000 | $7,617,791 | $7,729,575 |
| Total Expenses | $28,140,000 | $38,526,000 | $31,690,044 | $34,607,877 |
| Other Income Expense | $8,346,000 | $1,139,000 | $-8,204,540 | $4,695,140 |
| Net Non Operating Interest Income Expense | $-20,474,000 | $-18,543,000 | $-8,438,766 | $-8,412,599 |
| Total Other Finance Cost | $1,569,000 | $1,366,000 | $842,885 | $704,352 |
| Interest Expense Non Operating | $19,379,000 | $17,503,000 | $7,617,791 | $7,729,575 |
| Operating Expense | $24,527,000 | $33,365,000 | $25,142,653 | $27,726,884 |
| General And Administrative Expense | $7,926,000 | $17,814,000 | $10,213,079 | $12,459,948 |
| Other Non Operating Income Expenses | - | $297,695 | $93,971 | $283,971 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,018,000 | $-6,614,000 | $-3,288,535 | $-435,505 |
| Net Interest Income | $-20,474,000 | $-18,543,000 | $-8,438,766 | $-8,412,599 |
| Interest Income | $474,000 | $326,000 | $21,910 | $21,328 |
| Normalized Income | $-575,340 | $-7,753,000 | $5,009,976 | $-4,570,632 |
| Net Income From Continuing And Discontinued Operation | $6,018,000 | $-6,614,000 | $-3,288,535 | $-435,505 |
| Total Operating Income As Reported | $21,981,000 | $2,611,000 | $4,926,775 | $-1,533,846 |
| Average Dilution Earnings | $475,000 | $-2,082,000 | - | - |
| Net Income Common Stockholders | $2,330,000 | $-10,302,000 | $-6,976,035 | $-1,500,783 |
| Net Income | $6,018,000 | $-6,614,000 | $-3,288,535 | $-435,505 |
| Net Income Including Noncontrolling Interests | $6,493,000 | $-8,696,000 | $-4,511,318 | $-435,505 |
| Net Income Continuous Operations | $6,493,000 | $-8,696,000 | $-4,511,318 | $-435,505 |
| Pretax Income | $6,493,000 | $-8,696,000 | $-4,511,318 | $-435,505 |
| Special Income Charges | $0 | $-4,388,000 | $-21,126,902 | $-2,873,091 |
| Interest Income Non Operating | $474,000 | $326,000 | $21,910 | $21,328 |
| Operating Income | $18,621,000 | $8,708,000 | $12,131,988 | $3,281,954 |
| Depreciation Amortization Depletion Income Statement | $16,601,000 | $15,551,000 | $14,929,574 | $15,266,936 |
| Depreciation And Amortization In Income Statement | $16,601,000 | $15,551,000 | $14,929,574 | $15,266,936 |
| Gross Profit | $43,148,000 | $42,073,000 | $37,274,641 | $31,008,838 |
| Earnings From Equity Interest | - | - | $278,002 | $276,042 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,752,660 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $34,127,000 | $23,219,000 | $26,334,558 | $18,425,879 |
| Total Unusual Items | $8,346,000 | $1,139,000 | $-8,298,511 | $4,135,127 |
| Total Unusual Items Excluding Goodwill | $8,346,000 | $1,139,000 | $-8,298,511 | $4,135,127 |
| Reconciled Depreciation | $15,754,000 | $14,743,000 | $13,924,087 | $13,933,962 |
| EBITDA (Bullshit earnings) | $42,473,000 | $24,358,000 | $18,036,047 | $22,561,006 |
| EBIT | $25,872,000 | $8,807,000 | $3,106,473 | $7,294,070 |
| Diluted NI Availto Com Stockholders | $2,805,000 | $-12,384,000 | $-6,976,035 | $-1,500,783 |
| Preferred Stock Dividends | $3,688,000 | $3,688,000 | $3,687,500 | $1,065,278 |
| Minority Interests | $-475,000 | $2,082,000 | $1,222,783 | $0 |
| Impairment Of Capital Assets | $0 | $4,388,000 | $19,401,584 | $3,366,191 |
| Gain On Sale Of Security | $8,346,000 | $5,527,000 | $12,828,391 | $7,008,218 |
| Selling General And Administration | $7,926,000 | $17,814,000 | $10,213,079 | $12,459,948 |
| Other Gand A | $6,340,000 | $6,643,000 | $7,812,057 | $9,715,067 |
| Salaries And Wages | $1,586,000 | $11,171,000 | $2,401,022 | $2,744,881 |
| Other Special Charges | - | - | $1,725,318 | $-493,100 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $188,906,000 | $143,129,000 | $157,900,148 | $153,815,016 |
| Total Assets | $507,829,000 | $530,896,000 | $454,429,919 | $428,494,502 |
| Total Non Current Assets | $455,467,000 | $503,311,000 | $431,409,349 | $329,954,238 |
| Other Non Current Assets | $1,000,000 | $627,000 | - | - |
| Non Current Prepaid Assets | $1,463,000 | $1,446,000 | $2,250,484 | $2,673,995 |
| Non Current Deferred Assets | $77,000 | $749,000 | $3,680,160 | $2,500,891 |
| Financial Assets | $0 | $2,970,000 | $4,629,702 | $0 |
| Investmentin Financial Assets | $0 | $11,039,000 | $0 | - |
| Goodwill And Other Intangible Assets | $1,240,000 | $1,314,000 | $1,850,756 | $18,011,876 |
| Other Intangible Assets | $1,240,000 | $1,314,000 | $1,850,756 | $691,019 |
| Current Assets | $52,362,000 | $27,585,000 | $23,020,570 | $98,540,264 |
| Inventory | $22,372,000 | $11,661,000 | $5,268,490 | $32,299,058 |
| Receivables | $18,460,000 | $12,795,000 | $9,143,431 | $7,833,686 |
| Accounts Receivable | $18,460,000 | $12,795,000 | $7,263,202 | $7,833,686 |
| Cash Cash Equivalents And Short Term Investments | $11,530,000 | $3,129,000 | $8,608,649 | $55,965,550 |
| Cash And Cash Equivalents | $11,530,000 | $3,129,000 | $8,608,649 | $55,965,550 |
| Other Receivables | - | $1,897,285 | $1,880,229 | $681,369 |
| Non Current Accounts Receivable | - | - | $170,293 | $681,369 |
| Restricted Cash | - | - | $0 | $2,441,970 |
| Prepaid Assets | - | - | $2,250,484 | $2,673,995 |
| Debt | ||||
| Net Debt | $268,246,000 | $276,410,000 | $186,845,071 | $125,979,941 |
| Total Debt | $279,905,000 | $279,726,000 | $196,014,777 | $184,079,186 |
| Long Term Debt And Capital Lease Obligation | $30,906,000 | $31,217,000 | $44,996,613 | $176,057,186 |
| Long Term Debt | $30,777,000 | $31,030,000 | $44,435,556 | $173,923,491 |
| Current Debt And Capital Lease Obligation | $248,999,000 | $248,509,000 | $151,018,164 | $8,022,000 |
| Current Debt | $248,999,000 | $248,509,000 | $151,018,164 | $8,022,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $293,779,000 | $305,774,000 | $213,395,959 | $206,064,610 |
| Total Non Current Liabilities Net Minority Interest | $38,854,000 | $40,560,000 | $55,171,165 | $187,948,142 |
| Other Non Current Liabilities | $7,948,000 | $8,869,000 | $9,675,686 | $11,102,940 |
| Derivative Product Liabilities | $0 | $474,000 | $498,866 | $788,016 |
| Current Liabilities | $254,925,000 | $265,214,000 | $158,224,794 | $18,116,468 |
| Other Current Liabilities | $26,000 | $249,000 | $117,881 | $383,282 |
| Current Deferred Liabilities | $2,030,000 | $2,076,000 | $1,870,057 | $1,735,440 |
| Payables And Accrued Expenses | $3,870,000 | $14,380,000 | $5,218,692 | $7,975,746 |
| Interest Payable | $158,000 | $359,000 | $285,392 | $548,564 |
| Payables | $2,828,000 | $12,819,000 | $2,769,479 | $3,562,960 |
| Other Payable | $469,000 | $83,000 | - | - |
| Dividends Payable | $1,994,000 | $12,175,000 | $1,768,068 | $1,795,303 |
| Accounts Payable | $365,000 | $561,000 | $1,001,411 | $1,767,657 |
| Equity | ||||
| Common Stock Equity | $190,144,000 | $144,441,000 | $159,748,904 | $171,824,892 |
| Preferred Stock Equity | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Equity Gross Minority Interest | $214,050,000 | $225,122,000 | $241,033,960 | $222,429,892 |
| Stockholders Equity | $190,146,000 | $144,443,000 | $159,750,904 | $171,826,892 |
| Gains Losses Not Affecting Retained Earnings | $1,841,000 | $2,658,000 | $3,502,616 | $0 |
| Other Equity Adjustments | $1,841,000 | $2,658,000 | $3,502,616 | - |
| Retained Earnings | $-154,074,000 | $-145,552,000 | $-117,938,876 | $-101,624,430 |
| Long Term Equity Investment | $9,324,000 | $10,054,000 | $10,007,420 | $9,941,338 |
| Other | ||||
| Treasury Shares Number | $467,319 | $343,510 | $250,153 | - |
| Preferred Shares Number | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Ordinary Shares Number | $9,936,892 | $7,704,600 | $7,512,353 | $7,490,404 |
| Share Issued | $10,404,211 | $8,048,110 | $7,762,506 | $7,490,404 |
| Tangible Book Value | $188,904,000 | $143,127,000 | $157,898,148 | $153,813,016 |
| Invested Capital | $469,920,000 | $423,980,000 | $355,202,624 | $353,770,383 |
| Working Capital | $-202,563,000 | $-237,629,000 | $-135,204,224 | $80,423,796 |
| Capital Lease Obligations | $129,000 | $187,000 | $561,057 | $2,133,695 |
| Total Capitalization | $220,923,000 | $175,473,000 | $204,186,460 | $345,750,383 |
| Minority Interest | $23,904,000 | $80,679,000 | $81,283,056 | $50,603,000 |
| Treasury Stock | $7,112,000 | $5,291,000 | $4,161,618 | $0 |
| Additional Paid In Capital | $349,479,000 | $292,618,000 | $278,339,020 | $273,441,831 |
| Capital Stock | $12,000 | $10,000 | $9,762 | $9,491 |
| Common Stock | $10,000 | $8,000 | $7,762 | $7,491 |
| Preferred Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Long Term Capital Lease Obligation | $129,000 | $187,000 | $561,057 | $2,133,695 |
| Current Deferred Revenue | $2,030,000 | $2,076,000 | $1,870,057 | $1,735,440 |
| Line Of Credit | $248,999,000 | $248,509,000 | $151,018,164 | $8,022,000 |
| Current Accrued Expenses | $1,042,000 | $1,561,000 | $2,449,213 | $4,412,786 |
| Investments And Advances | $9,324,000 | $21,093,000 | $10,007,420 | $9,941,338 |
| Investment Properties | $442,210,000 | $473,760,000 | $410,700,763 | $296,144,769 |
| Net PPE | $153,000 | $1,352,000 | $540,548 | - |
| Gross PPE | $153,000 | $1,352,000 | $540,548 | - |
| Construction In Progress | $153,000 | $1,352,000 | $540,548 | - |
| Finished Goods | $22,372,000 | $11,661,000 | $5,268,490 | $32,299,058 |
| Available For Sale Securities | - | $11,039,000 | - | - |
| Goodwill | - | - | $0 | $17,320,857 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,241,000 | $16,579,000 | $16,648,821 | $9,532,935 |
| Operating Activities | ||||
| Operating Cash Flow | $18,241,000 | $16,579,000 | $16,648,821 | $9,728,685 |
| Cash Flow From Continuing Operating Activities | $18,241,000 | $16,579,000 | $16,648,821 | $9,728,685 |
| Operating Gains Losses | $-2,027,000 | $2,047,000 | $-13,288,122 | $-7,899,669 |
| Investing Activities | ||||
| Investing Cash Flow | $8,395,000 | $-93,602,000 | $-61,063,193 | $21,830,288 |
| Cash Flow From Continuing Investing Activities | $8,395,000 | $-93,602,000 | $-61,063,193 | $21,830,288 |
| Net Other Investing Changes | $-250,000 | $-812,000 | $-311,964 | $-1,000,000 |
| Capital Expenditure | - | - | - | $-195,750 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,534,000 | $-1,129,000 | $-4,161,618 | $-19,082,962 |
| Issuance Of Capital Stock | $7,711,000 | $832,000 | $114,500 | $51,943,395 |
| Financing Cash Flow | $-18,235,000 | $71,544,000 | $-5,384,499 | $18,471,017 |
| Cash Flow From Continuing Financing Activities | $-18,235,000 | $71,544,000 | $-5,384,499 | $18,471,017 |
| Cash Dividends Paid | $-14,131,000 | $-11,844,000 | $-11,072,185 | $-3,473,378 |
| Preferred Stock Dividend Paid | $-3,688,000 | $-3,688,000 | $-3,830,903 | $0 |
| Common Stock Dividend Paid | $-10,443,000 | $-8,156,000 | $-7,241,282 | $-3,473,378 |
| Net Common Stock Issuance | $-3,823,000 | $-297,000 | $-4,047,118 | $-14,746,876 |
| Common Stock Issuance | $7,711,000 | $832,000 | $114,500 | $4,336,086 |
| Dividend Received Cfo | $1,027,000 | $231,000 | $211,921 | $337,072 |
| Net Other Financing Charges | - | - | $-4,746,450 | $-1,804,501 |
| Net Preferred Stock Issuance | - | - | $0 | $47,607,309 |
| Preferred Stock Issuance | - | - | $0 | $47,607,309 |
| Other | ||||
| Repayment Of Debt | $-281,000 | $-16,315,000 | $-135,518,746 | $-36,569,537 |
| Issuance Of Debt | $0 | $100,000,000 | $150,000,000 | $27,458,000 |
| Interest Paid Supplemental Data | $13,504,000 | $12,009,000 | $7,768,212 | $8,053,000 |
| End Cash Position | $11,530,000 | $3,129,000 | $8,608,649 | $58,407,520 |
| Beginning Cash Position | $3,129,000 | $8,608,000 | $58,407,520 | $8,377,530 |
| Changes In Cash | $8,401,000 | $-5,479,000 | $-49,798,871 | $50,029,990 |
| Common Stock Payments | $-11,534,000 | $-1,129,000 | $-4,161,618 | $-19,082,962 |
| Net Issuance Payments Of Debt | $-281,000 | $83,685,000 | $14,481,254 | $-9,111,537 |
| Net Long Term Debt Issuance | $-281,000 | $83,685,000 | $14,481,254 | $-9,111,537 |
| Long Term Debt Payments | $-281,000 | $-16,315,000 | $-135,518,746 | $-36,569,537 |
| Long Term Debt Issuance | $0 | $100,000,000 | $150,000,000 | $27,458,000 |
| Net Investment Purchase And Sale | $652,000 | $0 | $84,452 | - |
| Sale Of Investment | $652,000 | $0 | $84,452 | - |
| Net Investment Properties Purchase And Sale | $7,993,000 | $-92,790,000 | $-60,835,681 | $23,026,038 |
| Sale Of Investment Properties | $15,023,000 | $34,738,000 | $70,662,287 | $39,544,381 |
| Purchase Of Investment Properties | $-7,030,000 | $-127,528,000 | $-131,497,968 | $-16,518,343 |
| Change In Working Capital | $-68,000 | $-575,000 | $-314,899 | $-3,121,268 |
| Change In Payables And Accrued Expense | $-599,000 | $-903,000 | $-1,385,375 | $977,563 |
| Change In Payable | $-599,000 | $-903,000 | $-1,385,375 | $977,563 |
| Change In Account Payable | $-599,000 | $-903,000 | $-1,385,375 | $977,563 |
| Change In Prepaid Assets | $460,000 | $-59,000 | $930,343 | $-1,348,856 |
| Change In Receivables | $71,000 | $387,000 | $140,133 | $-2,749,975 |
| Other Non Cash Items | $-5,716,000 | $-6,078,000 | $-2,825,384 | $803,021 |
| Stock Based Compensation | $1,586,000 | $11,171,000 | $2,401,022 | $2,744,881 |
| Unrealized Gain Loss On Investment Securities | $0 | $-1,419,000 | $0 | - |
| Asset Impairment Charge | $1,192,000 | $5,155,000 | $21,051,514 | $3,366,191 |
| Depreciation Amortization Depletion | $15,754,000 | $14,743,000 | $13,924,087 | $13,933,962 |
| Depreciation And Amortization | $15,754,000 | $14,743,000 | $13,924,087 | $13,933,962 |
| Amortization Cash Flow | $-847,000 | $-808,000 | $-1,005,487 | $-1,332,974 |
| Amortization Of Intangibles | $-847,000 | $-808,000 | $-1,005,487 | $-1,332,974 |
| Depreciation | $16,601,000 | $15,551,000 | $14,929,574 | $15,266,936 |
| Gain Loss On Investment Securities | $-2,027,000 | $2,047,000 | $-12,222,104 | $-7,106,627 |
| Net Income From Continuing Operations | $6,493,000 | $-8,696,000 | $-4,511,318 | $-435,505 |
| Net Short Term Debt Issuance | - | $-3,000,000 | $-5,022,000 | $0 |
| Short Term Debt Payments | - | $-3,000,000 | $-8,022,000 | $0 |
| Purchase Of Investment | - | $-811,807 | - | - |
| Changes In Account Receivables | - | $386,149 | $140,133 | $-913,208 |
| Earnings Losses From Equity Investments | - | $-279,549 | $-278,002 | $-276,042 |
| Short Term Debt Issuance | - | - | $3,000,000 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-195,750 |
| Purchase Of Intangibles | - | - | $0 | $-195,750 |
Fetched: 2026-02-02