NYSE · REAL ESTATE INVESTMENT TRUSTS · SMALL CAP
Modiv Industrial, Inc. MDV
10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$46.4M
▼ 0.8% vs FY2024
Dividend streak
1 yrs
Raised every year since 2025
EPS · FY25
—
Dividend / sh · FY25
$1.17
Payout · FY25
—
ROE · FY25
0.6%
Net margin · FY25
2.3%
Dividend coverage
-0.3×
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Result
USD 46.4M
Revenue, FY2025 · full 10-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
0.6%
Return on equity, FY2025
ROE
Operating margin34.1%
Net margin2.3%
Return on assets0.2%
Each USD of equity produced 1 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD -2.8M
Share of profit0.0%
Consecutive raises1 years
Growth
+3.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.2%
+3.7%
Dividend / share
−4.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 476.5M
total assets, end of FY2025
Total assetsUSD 476.5M
EquityUSD 162.7M
CashUSD 14.4M
Gross debtUSD 261.5M
Net debtUSD 247.1M
Net debt stands at 152% of equity.
History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
·
·
·
EBITDA $B
·
·
·
·
·
·
·
·
·
·
Income tax $B
·
·
·
·
·
·
·
·
·
·
Net income $B
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
1.17
1.15
·
·
·
1.46
2.11
0.70
0.70
0.32
Payout %
·
·
·
·
−798
−10
−91
−92
−84
−4
ROE %
0.6
3.6
−4.3
−2.0
−0.3
−30.5
−3.0
−2.0
−1.7
−11.0
Shares out B
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
20 of 21
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed