Modiv Inc. (MDV) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Modiv Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 136.69x | 22.98x | -15.71x | -25.20x | -1087.28x | -10.22x |
| P/B Ratio | 0.90x | 0.73x | 0.72x | 0.52x | 2.76x | 3.60x |
| P/S Ratio | 3.15x | 2.96x | 2.20x | 1.89x | 12.50x | 12.91x |
| Profitability | ||||||
| Gross Margin | 27.5% | 92.3% | 89.1% | 85.1% | 81.8% | 82.0% |
| Operating Margin | 34.3% | 47.0% | 5.5% | 11.2% | -4.0% | 55.3% |
| Net Margin | 2.3% | 12.9% | -14.0% | -7.5% | -1.1% | -126.2% |
| EBITDA Margin | 71.5% | 90.8% | 51.6% | 41.2% | 59.5% | 51.8% |
| Liquidity | ||||||
| Current Ratio | 53.46x | 0.21x | 0.10x | 0.15x | 5.44x | 2.45x |
| Quick Ratio | 53.46x | 0.12x | 0.06x | 0.11x | 3.66x | 0.97x |
| Leverage | ||||||
| Debt/Equity | 1.65x | 1.47x | 1.94x | 1.23x | 1.07x | 1.37x |
YoY = year-over-year change. Source: FMP..