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Modiv Industrial Inc Class C
Previous close
$14.80
Day range
$14.78 - $14.91
Year range
$13.62 - $17.15
Market cap
153.20M USD
Avg Volume
30.58K
P/E ratio
-
Dividend yield
7.85%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.94M | 1.76% |
Operating expense | 5.93M | 0.41% |
Net income | 1.05M | 278.53% |
Net profit margin | 8.78 | 275.60% |
Earnings per share | 0.00 | — |
EBITDA | 8.63M | -1.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.23M | 20.90% |
Total assets | 499.57M | -1.54% |
Total liabilities | 294.77M | -0.29% |
Total equity | 204.80M | — |
Shares outstanding | 10.27M | — |
Price to book | 0.92 | — |
Return on assets | 2.55% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.05M | 278.53% |
Cash from operations | 4.14M | -19.46% |
Cash from investing | 3.08M | 170.85% |
Cash from financing | -3.08M | 76.02% |
Net change in cash | 4.13M | 134.31% |
Free cash flow | -3.84M | -175.43% |
About
Founded
2015
Headquarters
Website
Employees
12
