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.

Modiv Industrial MDV Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	34.1%-12.9pp	47%+41.5pp	5.5%-1.7pp	7.3%+11.3pp
Net margin	2.3%-10.6pp	12.9%+26.9pp	-14%—	——
EBITDA margin	66.6%-15.9pp	82.5%+44.1pp	38.5%-1.2pp	39.6%+3.4pp
Returns
Return on equity	0.6%-3.0pp	3.6%+7.9pp	-4.3%—	——
Return on assets	0.2%-0.9pp	1.2%+2.5pp	-1.3%—	——
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Interest coverage	0.9×-0.4×	1.4×+1.2×	0.2×-0.2×	0.4×+0.6×
Per Share
Book value per share	$13.94-18.0%	$16.99+6.9%	$15.90-25.5%	$21.34-6.3%
Valuation
Market capitalization	$179.63M+25.7%	$143.54M+37.0%	$104.8M+26.3%	$82.96M—
Price / earnings	1,181.8×—	23.9×—	——	——
Price / sales	3.9×+0.8×	3.1×+0.9×	2.2×+0.4×	1.8×—
Price / book	1.1×+0.3×	0.8×0.0×	0.7×+0.2×	0.5×—
Earnings yield	0.1%+0.2pp	4.2%+10.5pp	-6.3%—	——

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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.