Skip to content

Modiv Industrial MDV Interest coverage

Interest coverage at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
2.8×+0.8×
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
2.9×+0.2×
Prologis logo
PrologisPLD
4.3×-0.5×
One Liberty Properties logo
One Liberty PropertiesOLP
2.1×-0.3×
Global Net Lease logo
Global Net LeaseGNL
0.9×+0.5×
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
-15.3×-15.6×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Modiv Industrial's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Modiv Industrial's interest coverage?
Modiv Industrial (MDV) reported interest coverage of 0.9× in Q1 2026.
How has Modiv Industrial's interest coverage changed year-over-year?
Modiv Industrial's interest coverage decreased by 21.5% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for Modiv Industrial's interest coverage?
Over 5 years (2020 to 2025), Modiv Industrial's interest coverage has grown at a -26.8% compound annual growth rate (CAGR), from -4.5× to 0.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.