M
Modiv Industrial, Inc. (MDV)
NYQ – Real Time Price. Currency in USD
17.64
+0.02 (0.11%)
At close: Jun 26, 2026, 4:00 PM EDT
17.64
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:49 PM EDT
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NYQ – Real Time Price. Currency in USD
17.64
+0.02 (0.11%)
At close: Jun 26, 2026, 4:00 PM EDT
17.64
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:49 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 15.71 | 1.34 | 10 | |
| Quick ratio | 15.71 | 0.93 | 10 | |
| Debt to Equity | 1.76 | 0.81 | 4.0 | |
| Debt to Assets | 0.58 | 0.43 | 4.0 | |
| Interest coverage | N/A | 6.75 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 44M | 47M | 47M | 46M | 46M |
| Gross Profit | 22M | 26M | 27M | 28M | 28M |
| Operating Income | 12M | 9M | 17M | 16M | 16M |
| Net Income | -3M | -7M | 6M | 89K | -951K |
| EBITDA | 27M | 25M | 34M | 31M | 31M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.1 | 119.79 | 5.5 |
| Next quarter | 2.92 | N/A | 2.5 |
| Current year | 0.34 | 127.42 | 6.0 |
| Next year | 4.02 | 47.06 | 7.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.68 | -137.89 | -99.99 | 13.96 | 3.8 |
| Y/Y | -0.75 | -157.35 | 100 | 33.21 | 5.5 |
| 3y average | 2 | -2.87 | -54.68 | 21.15 | 3.8 |
| 5y average | 4.09 | -112.91 | -54.68 | 29.7 | 4.0 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.62 | 7.62 | 4.0 |
| Payout ratio | -60.33 | -60.33 | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 2.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $280.3M significantly exceeds cash reserves ($4.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $2.5M, indicating tight liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $4.0M, supporting its financial health