MDV
Modiv Inc
NYSE: MDV · REAL ESTATE · REIT - INDUSTRIAL
$16.01
-1.60% today
Updated 2026-04-29
Market cap
$165.22M
P/E ratio
—
P/S ratio
3.50x
EPS (TTM)
$-0.31
Dividend yield
7.19%
52W range
$13 – $16
Volume
0.1M
Modiv Inc (MDV) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $844535.00 | $7.36M | $17.48M | $24.78M | $38.94M | $37.89M | $43.82M | $47.23M | $46.76M | $46.39M |
| Revenue growth (YoY) | — | — | +771.5% | +137.5% | +41.8% | +57.1% | -2.7% | +15.7% | +7.8% | -1.0% | -0.8% |
| Cost of revenue | — | $1.78M | $8.80M | $20.20M | $8.18M | $7.00M | $6.88M | $6.55M | $5.16M | $3.61M | $33.63M |
| Gross profit | — | $-938389.00 | $-1.44M | $-2.72M | $16.60M | $31.94M | $31.01M | $37.27M | $42.07M | $43.15M | $12.75M |
| Gross margin | — | -111.1% | -19.6% | -15.6% | 67.0% | 82.0% | 81.8% | 85.1% | 89.1% | 92.3% | 27.5% |
| R&D | — | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $9278.00 | $297433.00 | $1.27M | $1.43M | $2.38M | $9.79M | $12.46M | $10.21M | $17.81M | $7.93M | $5.81M |
| Operating income | $-9278.00 | $-725428.00 | $403411.00 | $2.78M | $14.22M | $21.54M | $-1.53M | $4.93M | $2.61M | $21.98M | $15.93M |
| Operating margin | — | -85.9% | 5.5% | 15.9% | 57.4% | 55.3% | -4.0% | 11.2% | 5.5% | 47.0% | 34.3% |
| EBITDA | — | $-366355.00 | $3.78M | $10.11M | $13.67M | $20.17M | $22.56M | $18.04M | $24.36M | $42.47M | $33.19M |
| EBITDA margin | — | -43.4% | 51.3% | 57.8% | 55.2% | 51.8% | 59.5% | 41.2% | 51.6% | 90.8% | 71.5% |
| EBIT | — | $-876749.00 | $609859.00 | $3.02M | $4.37M | $3.95M | $7.29M | $3.11M | $8.81M | $25.87M | $18.10M |
| Interest expense | — | $395110.00 | $1.64M | $5.58M | $7.38M | $11.46M | $7.59M | $8.11M | $17.50M | $19.38M | $17.55M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-9278.00 | $-1.27M | $-1.04M | $-2.30M | $-4.42M | $-49.14M | $-435505.00 | $-3.29M | $-6.61M | $6.02M | $1.07M |
| Net income growth (YoY) | — | -13608.3% | +18.5% | -121.5% | -92.4% | -1012.8% | +99.1% | -655.1% | -101.1% | +191.0% | -82.3% |
| Profit margin | — | -150.6% | -14.1% | -13.1% | -17.8% | -126.2% | -1.1% | -7.5% | -14.0% | 12.9% | 2.3% |