Modiv Industrial MDV Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 33%-1.1pp | 34.1%-0.1pp | 34.2%-0.1pp | 34.3%-8.7pp | 43.1%-4.0pp | |
| Net margin | 0.3%-2.0pp | 2.3%-0.7pp | 3%+3.5pp | -0.5%-7.2pp | 6.7%-6.2pp | |
| Returns | ||||||
| Return on equity | 0.1%-0.5pp | 0.6%-0.2pp | 0.8%+0.9pp | -0.1%-1.9pp | 1.7%-1.9pp | |
| Return on invested capital | 3.5%— | —— | 3.6%0.0pp | 3.6%-0.9pp | 4.5%— | |
| 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×— | —— | 1.7×0.0× | 1.7×+0.1× | 1.6×— | |
| Net debt / EBITDA | 9.3×— | —— | 8.5×0.0× | 8.6×+1.0× | 7.5×— | |
| Per Share | ||||||
| Book value per share | $13.38-4.0% | $13.94-0.3% | $13.98-1.1% | $14.13-6.5% | $15.12-11.0% | |
| Valuation | ||||||
| Market capitalization | $179.63M+25.7% | $147.86M-0.6% | $148.72M+3.0% | $144.4M-9.7% | $159.96M+11.4% | |
| Price / earnings | 1,181.8×— | 138.4×+33.0× | 105.5×— | —— | 51.2×+27.4× | |
| Price / sales | 3.9×+0.8× | 3.2×0.0× | 3.2×+0.1× | 3.1×-0.4× | 3.4×+0.4× | |
| Price / book | 1.1×+0.3× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 0.9×+0.2× | |
| EV / EBITDA | 15.2×+2.2× | —— | 13.2×+0.2× | 13×+1.1× | 11.9×— |
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.
