MODIV INDUSTRIAL, INC.
About MODIV INDUSTRIAL, INC.
Modiv Industrial Inc is a pioneer in the direct-to-consumer commercial real estate product industry. It provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth. The company has invested in single-tenant income-producing properties. Its current business consists of owning, managing, operating, leasing, acquiring, investing in, and disposing of commercial real estate assets utilized for industrial manufacturing, as well as a few non-core assets. All of the company's consolidated revenues are derived from the company's consolidated real estate properties.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2025
- $46.4M
- Net income
- $1.1M
- Total assets
- $476.5M
- Market cap
- $188.4M
- Operating margin
- 34.1%
- Net margin
- 1.2%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $46.4M
- Operating expenses
- $30.6M
- Operating income
- $15.8M
- Net income
- $554.0K
- EPS (basic)
- $-0.31
- EPS (diluted)
- $-0.31
Balance sheet
- Total assets
- $476.5M
- Current assets
- $476.5M
- Total liabilities
- $274.4M
- Current liabilities
- $274.4M
- Shareholders’ equity
- $202.0M
Cash flow
- Operating cash flow
- $15.0M
- Investing cash flow
- $27.8M
- Financing cash flow
- -$39.9M
- Net cash flow
- $2.9M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $188.4M
- EPS (diluted)
- $-0.31
- Dividend yield
- 6.53%
- Shares outstanding
- 10.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 11, 2022
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $1.1M in FY2025.
- Revenue grew 0% from FY2022 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 6.53% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review MODIV INDUSTRIAL, INC..
Write a review
News about MODIV INDUSTRIAL, INC.
News & sentiment via Polygon.io