profit from every $100 of sales.
$0$100
Modiv Industrial
We have no price for Modiv Industrial since 11 August 2026. It may have been taken over, merged or renamed, so the figures below are from then.
$18.05-0.88% today
+25.3% since Oct 8, 25
1-year low $14.021-year high $18.85
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $201.41 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Modiv Industrial sold, what it kept, and what it did with the cash.
Sales went from $43.8 million in 2022 to $46.4 million in 2025, with $1.07 million of profit last year.
SalesProfit
Modiv Industrial handed back more cash to shareholders than it generated last year.
Buybacks $7M$16M
Free cash flow 2025$15M
Bought back its own shares$7M
Paid as dividends$16M
Cash vs. debt$14M vs. $261M
Modiv Industrial vs. similar companies
Modiv Industrial grows the slowest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Modiv Industrial | 201.4× · Very expensive | ||
 Prologis | 38.0× · Expensive | ||
 Public Storage | 35.2× · Expensive | ||
 Extra Space Storage | 35.7× · Expensive | ||
 SEGRO | 22.6× · Fair price |
AI analysis
An AI analyst reads Modiv Industrial's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 44 | 47 | 47 | 46 | |
| 37 | 42 | 43 | 43 | |
| 12 | 9 | 19 | 19 | |
| 18 | 24 | 42 | 33 | |
| -3 | -7 | 6 | 1 | |
| -0.93 | -1.36 | 0.25 | -0.31 | |
| 85.1% | 89.1% | 92.3% | 92.5% | |
| 27.7% | 18.4% | 39.8% | 41.2% | |
| -7.5% | -14.0% | 12.9% | 2.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 | 531 | 508 | 476 |
| Cash | 9 | 3 | 12 | 14 |
| Total debt | 195 | 280 | 280 | 261 |
| Total liabilities | 213 | 306 | 294 | 274 |
| 160 | 144 | 190 | 163 | |
| 7 | 8 | 11 | 12 | |
| 0.7% | 1.6% | 4.3% | 3.3% | |
| -2.1% | -4.6% | 3.2% | 0.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 17 | 17 | 18 | 15 | |
| – | – | – | – | |
| 17 | 17 | 18 | 15 | |
| Dividends paid | 11 | 12 | 14 | 16 |
| 4 | 1 | 12 | 7 | |
| 2 | 11 | 2 | 3 |
Valuation
- 201.4×
- –
- –
- 1.2×
- 4.6×
- 14.4×
- 14.1×
- 7.0%
- 0.5%
- 6.6%
Profitability
- 92.5%
- 41.2%
- 2.3%
- 69.7%
- 273.3%
- -0.2%
- 0.1%
- 0.0%
- 3.2%
- –
Growth
- +1.9%
- –
- −17.9%
- –
- +7.7%
Financial health
- 8.5×
- 1.76
- 57.9%
- 1.2×
- 9.53
- 9.53
- 0.10
How it ranks in Real Estate
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 49%of 752
Bottom 1%of 666
Bottom 26%of 762
Top 40%of 763
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 8, 2026 | -0.11 | 0.04 | −375.0% |
| Mar 25, 2026 | 0.02 | 0.37 | −94.6% |
| Nov 14, 2025 | 0.36 | 0.34 | +5.9% |
| Aug 7, 2025 | -0.32 | 0.36 | −188.9% |
| May 7, 2025 | -0.01 | 0.31 | −103.2% |
| Mar 4, 2025 | 0.07 | 0.20 | −65.0% |
| Nov 6, 2024 | -0.18 | 0.34 | −152.9% |
| Aug 6, 2024 | 0.03 | -0.05 | +160.0% |
6.6%of the share price, paid each year
On $1,000 invested$66a year at today's yield, before tax
–per share
Raised3 yearsin a row, in our data
Paid per share, each year
$0.98 in 2022 → $1.17 in 2025
How safe it looks
1,489.7% of its profit
Room to growStretchedMore than it earns: 106.3%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
54No pass
Benjamin Graham
40No pass
Philip Fisher
43No pass
Peter Lynch
32No pass
Joel Greenblatt
64Pass
Charlie Munger
51No pass
Terry Smith
39No pass
Questions about Modiv Industrial
Is Modiv Industrial a good stock to buy?
A business with weak numbers, priced as if everything goes right. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Modiv Industrial AI analysis
What does Modiv Industrial do?
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. It is in REIT - Industrial.
Does Modiv Industrial pay a dividend?
Yes. At today's price the dividend is 6.6% a year. In 2025 it paid out $15.9 million in dividends.
Is Modiv Industrial stock halal?
No. Modiv Industrial does not pass our halal screen: its debt is 122% of its market value, at or above the 33% limit. How we check
Who are Modiv Industrial's competitors?
The largest listed companies in the same industry are Prologis, Public Storage, Extra Space Storage and SEGRO. The peers table on this page compares their profit, growth and price with Modiv Industrial's.
Prices: daily closes to Aug 11, 2026. Fundamentals: company reports via invest-like data.