Modiv Industrial Inc. | Micro-cap | Real Estate
$14.86
-0.87%
| Modiv Industrial Stock Comparison:
Modiv Industrial vs PrologisModiv Industrial vs Public StorageModiv Industrial vs Stag IndustrialModiv Industrial vs National StorageModiv Industrial vs Plymouth IndustrialModiv Industrial vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 11.8M
Gross Profit 10.9M 92.83%
Operating Income 4.7M 39.45%
Net Income 829.0K 7.03%
EPS (Diluted) $-0.01

Balance Sheet Metrics

Total Assets 506.8M
Total Liabilities 293.4M
Shareholders Equity 213.4M
Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 3.7M
Free Cash Flow 3.0M

Revenue & Profitability Trend

Modiv Industrial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i46.8M46.9M43.8M37.9M38.6M
Cost of Goods Sold i3.6M5.2M6.5M6.9M7.0M
Gross Profit i43.1M41.8M37.3M31.0M31.6M
Gross Margin % i92.3%89.0%85.1%81.8%81.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i7.9M17.8M10.2M12.5M10.6M
Other Operating Expenses i-----
Total Operating Expenses i7.9M17.8M10.2M12.5M10.6M
Operating Income i18.6M8.4M12.1M3.3M3.4M
Operating Margin % i39.8%17.9%27.7%8.7%8.9%
Non-Operating Items
Interest Income i474.0K325.9K21.9K21.3K4.9K
Interest Expense i19.4M17.5M7.6M7.7M9.0M
Other Non-Operating Income8.3M420.7K-8.2M4.7M-42.3M
Pre-tax Income i6.5M-8.7M-4.5M-435.5K-49.1M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i6.5M-8.7M-4.5M-435.5K-49.1M
Net Margin % i13.9%-18.5%-10.3%-1.1%-127.2%
Key Metrics
EBITDA i34.1M24.2M26.3M18.4M20.4M
EPS (Basic) i$0.25$-1.36$-0.93$-0.20$-6.51
EPS (Diluted) i$0.25$-1.36$-0.93$-0.20$-6.51
Basic Shares Outstanding i92931037558833748720475448347544834
Diluted Shares Outstanding i92931037558833748720475448347544834

Income Statement Trend

Modiv Industrial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i11.5M3.1M8.6M56.0M8.2M
Short-term Investments i-----
Accounts Receivable i18.5M12.8M7.3M7.8M8.5M
Inventory i22.4M11.7M5.3M32.3M25.7M
Other Current Assets-----
Total Current Assets i52.4M29.5M23.0M98.5M42.5M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i1.2M1.3M1.9M35.3M40.6M
Intangible Assets i1.2M1.3M1.9M691.0K5.9M
Long-term Investments03.0M4.6M00
Other Non-Current Assets1.1M923.6K3.9M3.2M2.7M
Total Non-Current Assets i455.5M501.4M431.4M330.0M364.9M
Total Assets i507.8M530.9M454.4M428.5M407.5M
Liabilities
Current Liabilities
Accounts Payable i365.0K562.6K1.0M1.8M1.1M
Short-term Debt i249.0M248.5M151.0M8.0M6.0M
Current Portion of Long-term Debt-----
Other Current Liabilities26.0K248.7K117.9K383.3K801.3K
Total Current Liabilities i254.9M265.2M158.2M18.1M17.4M
Non-Current Liabilities
Long-term Debt i30.9M31.2M45.0M176.1M185.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities7.9M8.9M9.7M11.1M12.6M
Total Non-Current Liabilities i38.9M40.6M55.2M187.9M199.8M
Total Liabilities i293.8M305.8M213.4M206.1M217.2M
Equity
Common Stock i10.0K8.0K7.8K7.5K7.4M
Retained Earnings i-154.1M-145.6M-117.9M-101.6M-92.0M
Treasury Stock i7.1M5.3M4.2M0-
Other Equity-----
Total Shareholders Equity i214.0M225.1M241.0M222.4M190.3M
Key Metrics
Total Debt i279.9M279.7M196.0M184.1M191.5M
Working Capital i-202.6M-235.7M-135.2M80.4M25.2M

Balance Sheet Composition

Modiv Industrial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i6.5M-8.7M-4.5M-435.5K-49.1M
Depreciation & Amortization i15.8M14.7M13.9M13.9M16.2M
Stock-Based Compensation i1.6M11.2M2.4M2.7M712.2K
Working Capital Changes i-528.0K-517.2K-1.2M-1.8M-2.6M
Operating Cash Flow i17.6M10.6M7.7M15.3M-35.3M
Investing Activities
Capital Expenditures i-----
Acquisitions i----0
Investment Purchases i--811.8K--0
Investment Sales i652.0K-84.5K--
Investing Cash Flow i402.0K-811.8K-227.5K-1.0M-990.0K
Financing Activities
Share Repurchases i-11.5M-1.1M-4.2M-19.1M-17.6M
Dividends Paid i-14.1M-11.8M-11.1M-3.5M-5.0M
Debt Issuance i0100.0M150.0M27.5M40.5M
Debt Repayment i-281.0K-16.3M-135.5M-36.6M-56.1M
Financing Cash Flow i-18.2M68.5M-10.4M18.5M-33.7M
Free Cash Flow i18.2M16.6M16.6M9.5M5.0M
Net Change in Cash i-244.0K78.4M-2.9M32.7M-70.0M

Cash Flow Trend

Modiv Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.70
Forward P/E 136.27
Price to Book 0.92
Price to Sales 3.22
PEG Ratio -0.06

Profitability Ratios

Profit Margin -0.47%
Operating Margin 44.52%
Return on Equity -0.56%
Return on Assets 2.50%

Financial Health

Current Ratio 13.22
Debt to Equity 135.66
Beta -0.32

Per Share Data

EPS (TTM) $-0.44
Book Value per Share $16.32
Revenue per Share $4.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mdv151.0M57.700.92-0.56%-0.47%135.66
Prologis 108.4B31.092.036.37%38.69%61.59
Public Storage 51.3B31.8410.2118.92%38.06%110.17
Stag Industrial 85.4M28.551.976.90%29.16%87.47
National Storage 61.5M51.523.706.16%9.16%209.41
Plymouth Industrial 11.2M7.611.8324.91%76.58%135.75

Financial data is updated regularly. All figures are in the company's reporting currency.