MI

Modiv Industrial

MDV

NYSEReal Estate

Income Statement

Total Revenue$46.59M

Gross Profit$43.11M

Operating Income$0

EBITDA$0

EBIT$19.8M

Pre-tax Income$2.68M

Net Income$-604.6K

Balance Sheet

Cash Equivalent$6.17M

Total Debt$279.75M

Book Value$190.15

Book Value Per Share19.14

Key Ratios

Return on Equity (ROE)+3.16%

Return on Assets (ROA)+1.19%

Return on Invested Capital (ROI)+1.28%

Net Profit Margin+12.87%

Current Ratio5.42

Quick Ratio4.97

Long-Term Debt / Equity1.47