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Modiv Industrial MDV EBITDA margin

EBITDA margin at other companies

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LXP Industrial TrustLXP
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78.8%+1.5pp
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77.4%-3.6pp
One Liberty Properties logo
One Liberty PropertiesOLP
79.9%-0.8pp
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Global Net LeaseGNL
73.3%+15.8pp
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
-85.8%-114pp

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
Debt / equity1.8×+0.2×

Where this comes from

Calculated from Modiv Industrial’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Modiv Industrial (MDV) reported EBITDA margin of 65.4% in Q1 2026.
How has Modiv Industrial's EBITDA margin changed year-over-year?
Modiv Industrial's EBITDA margin decreased by 16.2% year-over-year, from 78% to 65.4%.
What is the long-term trend for Modiv Industrial's EBITDA margin?
Over 5 years (2020 to 2025), Modiv Industrial's EBITDA margin has grown at a -5.2% compound annual growth rate (CAGR), from -86.9% to 66.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.