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Modiv Industrial MDV Debt-to-equity

Debt-to-equity at other companies

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LXP Industrial TrustLXP
0.7×-0.1×
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
1.1×+0.1×
Prologis logo
PrologisPLD
0.7×+0.1×
Stag Industrial logo
Stag IndustrialSTAG
0.0×
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1.5×0.0×
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One Liberty PropertiesOLP
0.0×

Other financials

Income statement

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Revenue$11.7M-0.8%
Operating income$4.2M-11.2%
Net income-$87.0K-110%
EPS (diluted)-$0.11-1,000%

Balance sheet

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Cash & equivalents$4.5M-27.4%
Total debt$285.4M+1.8%
Total equity$159.3M-6.9%
Total assets$484.3M-4.4%

Cash flow

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Operating cash flow$4.1M+34.6%
CapEx$130.7K
Free cash flow$4.0M+65.8%

Valuation

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Market cap$179.63M+25.7%
Enterprise value$460.56M+10.3%
P/E1,181.8×+1,120×
P/S3.9×+0.8×

Profitability

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Operating margin33%-10.0pp
Net margin0.3%-6.4pp
FCF margin34.9%+9.2pp

Returns & leverage

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Return on equity0.1%-1.6pp

Where this comes from

Calculated from Modiv Industrial’s reported figures.

Based on the most recent quarter.

The official record: Modiv Industrial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's debt-to-equity?
Modiv Industrial (MDV) reported debt-to-equity of 1.8× in Q1 2026.
How has Modiv Industrial's debt-to-equity changed year-over-year?
Modiv Industrial's debt-to-equity increased by 9.4% year-over-year, from 1.6× to 1.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.