MODIV INDUSTRIAL, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$14
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$4
OCF Per Share
$1
Return on Equity
0.6%
Return on Assets
0.2%
Return on Invested Capital
2.8%
Debt to Equity
1.61
Asset Turnover
0.09
SBC / Revenue
6.3%
Net Current Asset Value
$-274M
Invested Capital
$424M
OCF / Net Income
14.01
FCF / Net Income
14.01
Accruals Ratio (Sloan)
-2.9%
Net Debt
$247M
Net Debt / EBITDA
8.00
Interest Coverage
0.94
Cash Coverage
0.88
Dividend Coverage
—
Tangible Common Equity
$163M
TCE / Total Assets
34.2%
Goodwill / Total Assets
—
NOPAT
$12M
Cash ROIC
3.3%
Reinvestment Rate
-95.4%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-5.4%
Revenue 5Y CAGR
3.7%
FCF 5Y CAGR
21.8%
EBITDA 5Y CAGR
49.7%
Book Value 5Y CAGR
-2.3%
Stock Price (FY-end)
$14
Market Cap
$164M
P/E Ratio
153.27
P/S Ratio
3.53
P/B Ratio
1.01
P/TB Ratio
1.01
P/OCF Ratio
10.94
P/FCF Ratio
10.94
Enterprise Value
$411M
EV / EBITDA
13.29
EV / Sales
8.86
EV / FCF
27.45
FCF Yield
9.1%
Shareholder Yield
-1.8%
Buyback Yield
0.0%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
35.04
Graham Number
$5
Shares Variation (YoY)
-3.6%
Beta (5Y)
0.35
Cost of Equity
6.2%
Cost of Debt (after tax)
5.1%
WACC
5.5%
ROIC - WACC Spread
-2.8%
52W High
$15
52W Low
$13
Trailing Return 1Y
4.9%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.