S&P 500 7,356.16 â–ŧ 9.30 (-0.13%) DOW 51,833.81 ▲ 166.97 (+0.32%) NASDAQ 25,470.02 â–ŧ 117.02 (-0.46%) US Markets Closed â€ĸ 10:49 PM ET

MDV-PA

Modiv Industrial, Inc. 7.375% S

Price Chart
Latest Quote

$25.37

-0.05 (-0.20%)
Current Price
Previous Close $25.42
Open $25.26
Day High $25.41
Day Low $25.22
Volume 3,969
Fetched: 2026-06-25T02:49:33
Stock Information
Quarterly Dividend / Yield $1.84 / 7.25%
Quarterly Dividend Yield 7.25%
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
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$567.01M
Sales$47.01M
Income$-4.11M
Book/sh$15.43
Employees9
Financial Ratios
Quick Ratio6.33
Current Ratio8.72
Debt/Eq138.29
Returns & Margins
ROA2.54%
ROE-0.28%
Gross Margin92.52%
Operating Margin40.94%
Profit Margin0.32%
Ownership
Insider Ownership0.14%
Insider & Institutional transactions data not available
Valuation Ratios
P/B1.64
Analyst Data
Recommendationnone
Technical Indicators
SMA20$25.23
SMA50$25.04
SMA200$24.51
RSI53.64
ATR0.1862
Shares Float9.46M
Short Ratio0.61
Volatility-0.09
Rel Volume1.28
Performance History
Week-0.12%
Month+1.60%
Quarter+3.93%
6 Months+5.26%
YTD+3.60%
Year+11.48%
3 Years+39.52%
10 Years+36.28%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-24 $25.37 4,269
2026-06-23 $25.42 1,144
2026-06-22 $25.35 6,018
2026-06-18 $25.41 3,005
2026-06-17 $25.34 286
2026-06-16 $25.40 987
2026-06-15 $25.36 10,356
2026-06-12 $25.16 2,395
2026-06-11 $25.18 5,523
2026-06-10 $25.16 4,808
2026-06-09 $25.21 8,442
2026-06-08 $25.06 1,414
2026-06-05 $25.02 189
2026-06-04 $25.15 706
2026-06-03 $25.29 2,251
2026-06-02 $25.22 3,404
2026-06-01 $25.25 3,413
2026-05-29 $25.13 904
2026-05-28 $25.09 1,572
2026-05-27 $25.05 5,666
2026-05-26 $25.00 24,013
About Modiv Industrial, Inc. 7.375% S

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.

Period:
Loading...
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