Modiv Industrial MDV Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 33%-10.0pp | 34.1%-12.9pp | 34.2%-9.0pp | 34.3%+11.8pp | 43.1%+22.7pp | |
| Net margin | 0.3%-6.4pp | 2.3%-10.6pp | 3%-3.7pp | -0.5%+3.2pp | 6.7%+4.9pp | |
| Returns | ||||||
| Return on equity | 0.1%-1.6pp | 0.6%-3.0pp | 0.8%-1.1pp | -0.1%+0.9pp | 1.7%+1.2pp | |
| Return on invested capital | 3.5%-1.0pp | —— | 3.6%-1.0pp | 3.6%+1.2pp | 4.5%+2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+0.2× | —— | 1.7×+0.2× | 1.7×+0.2× | 1.6×+0.1× | |
| Net debt / EBITDA | 9.3×+1.7× | —— | 8.5×+1.2× | 8.6×-1.0× | 7.5×-2.4× | |
| Per Share | ||||||
| Book value per share | $13.38-11.5% | $13.94-18.0% | $13.98-17.8% | $14.13-13.7% | $15.12-8.7% | |
| Valuation | ||||||
| Market capitalization | $179.63M+25.7% | $147.86M+3.0% | $148.72M-6.2% | $144.4M+19.2% | $159.96M+11.2% | |
| Price / earnings | 1,181.8×— | 138.4×+115× | 105.5×+55.4× | —— | 51.2×-114× | |
| Price / sales | 3.9×+0.8× | 3.2×+0.1× | 3.2×-0.2× | 3.1×+0.6× | 3.4×+0.5× | |
| Price / book | 1.1×+0.3× | 0.9×+0.2× | 0.9×+0.1× | 0.9×+0.2× | 0.9×+0.2× | |
| EV / EBITDA | 15.2×+2.2× | —— | 13.2×+1.6× | 13×-0.9× | 11.9×-3.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Modiv Industrial's ratios come from?
- Every ratio is computed from Modiv Industrial's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
