Modiv Inc.

NYSE:MDV-PAReal Estate

——At close · Market cap — · Next earnings Mon 16 Nov

MDV-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	82.0%	81.8%	85.1%	89.1%	92.3%	27.5%	—	—
Operating margin	55.3%	−4.0%	11.2%	5.5%	47.0%	34.3%	34.3%	+0.0 pts
Net margin	−126.2%	−1.1%	−7.5%	−14.0%	12.9%	2.3%	2.3%	+0.0 pts
EBITDA margin	51.8%	59.5%	41.2%	51.6%	90.8%	71.5%	—	—
Return on equity	−35.2%	−0.3%	−2.1%	−4.6%	3.2%	0.7%	0.5%	−0.1 pts
Return on assets	−12.1%	−0.1%	−0.7%	−1.2%	1.2%	0.2%	0.2%	+0.0 pts
Return on capital employed	5.5%	−0.4%	1.7%	1.0%	8.7%	3.3%	—	—
Debt / equity	1.4×	1.1×	1.2×	1.9×	1.5×	1.7×	1.3×	−19.4%
Debt / assets	47.0%	43.0%	43.1%	52.7%	55.1%	56.4%	—	—
Interest coverage	0.0×	−0.2×	0.6×	0.1×	1.1×	0.9×	—	—
Current ratio	2.5×	5.4×	0.1×	0.1×	0.2×	53.5×	53.5×	+0.0%
Quick ratio	1.0×	3.7×	0.1×	0.1×	0.1×	39.0×	—	—
Cash ratio	0.5×	3.1×	0.1×	0.0×	0.0×	53.5×	53.5×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	0.3×	0.2×	1.2×	0.4×	0.2×	8.6×	—	—
Receivables turnover	4.6×	4.8×	4.8×	3.7×	2.5×	2.0×	—	—
Dividend payout	−10.2%	−797.6%	−336.7%	−179.1%	234.8%	1,489.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.