What is Modiv Industrial's invested capital?

Modiv Industrial (MDV) reported invested capital of $440.24M in Q1 2026.

How has Modiv Industrial's invested capital changed year-over-year?

Modiv Industrial's invested capital decreased by 1.1% year-over-year, from $445.27M to $440.24M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Modiv Industrial MDV Invested capital

Discontinued — last reported Q1 '26

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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

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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

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.

$285.4Mtotal debt+$159.3Mtotal stockholders equity−$4.5Mcash and equivalents=$440.24M

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 invested capital?: Modiv Industrial (MDV) reported invested capital of $440.24M in Q1 2026.
How has Modiv Industrial's invested capital changed year-over-year?: Modiv Industrial's invested capital decreased by 1.1% year-over-year, from $445.27M to $440.24M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).