Modiv Industrial reported a net margin of 39.35% for the quarter ended Jun 2026. These financial ratios cover 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 16.26% | -44.54% | -44.66% | 38.29% | -60.59% | -25.66% | 37.40% | 10.41% | -9.64% | 14.43% | 6.36% | -23.81% | 7.08% | 9.36% | -2.85% | 56.93% | |||||||||||||||||||||||||
| EBIT Margin | 34.01% | -24.74% | -6.45% | 34.95% | -37.54% | 30.98% | 55.64% | 44.64% | 42.03% | 45.44% | 40.16% | 9.85% | 41.45% | 45.83% | 35.92% | 85.34% | |||||||||||||||||||||||||
| EBITDA Margin | 34.01% | -24.74% | -6.45% | 34.95% | -37.54% | 30.98% | 55.64% | 44.64% | 42.03% | 45.44% | 40.16% | 9.85% | 41.45% | 45.83% | 35.92% | 85.34% | |||||||||||||||||||||||||
| Operating Margin | 34.01% | -24.74% | -6.45% | 34.95% | -37.54% | 30.98% | 55.64% | 44.64% | 42.03% | 45.44% | 40.16% | 9.85% | 41.45% | 45.83% | 35.92% | 85.34% | |||||||||||||||||||||||||
| Net Margin | 34.00% | -33.09% | -45.14% | 25.70% | -51.39% | -17.90% | 23.41% | 3.53% | -12.95% | 5.40% | 0.02% | -23.81% | 2.16% | 3.87% | -7.37% | 39.35% | |||||||||||||||||||||||||
| FCF Margin | -4.03% | -269.37% | -87.97% | -649.77% | -199.74% | 43.34% | 24.12% | 40.29% | 1.45% | 46.09% | 22.94% | 33.28% | 35.41% | 2.58% | -47.21% | 29.74% | |||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 410.00M | 429.47M | 426.16M | 440.06M | 459.46M | 458.53M | 459.63M | 507.12M | 544.24M | 534.98M | 526.68M | 521.00M | 513.45M | 507.60M | 507.32M | 502.83M | 499.21M | 488.01M | 480.37M | 485.97M | |||||||||||||||||||||
| Invested CapitalInvested Cap. | 405.89M | 374.65M | 383.54M | 430.59M | 436.30M | 433.49M | 446.40M | 532.60M | 520.91M | 504.66M | 507.96M | 505.38M | 491.49M | 493.83M | 493.12M | 485.96M | 463.53M | 471.13M | 473.45M | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | |||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.91 | -1.24 | -6.71 | 2.88 | 2.72 | 1.27 | -0.17 | -23.12 | -1.61 | 0.54 | 2.89 | 1.24 | 0.80 | 1.44 | 1.17 | 0.29 | 1.19 | 1.06 | 0.92 | 2.94 | |||||||||||||||||||||
| Debt Ratio | 0.42 | 0.36 | 0.34 | 0.42 | 0.42 | 0.42 | 0.46 | 0.53 | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | 0.56 | 0.56 | ||||||||||||||||||||||
| Times Interest Earned | 1.91 | -1.24 | -6.71 | 2.88 | 2.72 | 1.27 | -0.17 | -23.12 | -1.61 | 0.54 | 2.89 | 1.24 | 0.80 | 1.44 | 1.17 | 0.29 | 1.19 | 1.06 | 0.92 | 2.94 | |||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.77 | -1.43 | -3.37 | 0.58 | 1.40 | -0.07 | -2.16 | 1.41 | -2.97 | -1.34 | 1.19 | 0.71 | -3.01 | 0.24 | 0.00 | -3.52 | 0.35 | 0.13 | -0.24 | 6.16 | |||||||||||||||||||||
| FCF Payout RatioFCF Cover | -4.78 | -0.09 | -0.07 | -0.04 | -0.09 | 0.29 | -0.24 | -0.03 | -0.09 | 0.31 | 0.82 | 0.12 | 2.97 | 0.49 | 0.30 | 0.20 | 0.18 | 11.56 | -0.64 | 0.21 | |||||||||||||||||||||
| Payout Ratio | 0.57 | -0.70 | -0.30 | 1.71 | 0.71 | -13.53 | -0.46 | 0.71 | -0.34 | -0.75 | 0.84 | 1.41 | -0.33 | 4.18 | 400.00 | -0.28 | 2.87 | 7.70 | -4.09 | 0.16 | |||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 34.01% | -24.74% | -6.45% | 34.95% | -37.54% | 30.98% | 55.64% | 44.64% | 42.03% | 45.44% | 40.16% | 9.85% | 41.45% | 45.83% | 35.92% | 85.34% | |||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -1.16% | -2.12% | -4.18% | -2.80% | -2.11% | -1.03% | 0.59% | 0.99% | -1.27% | -2.03% | -0.33% | -0.98% | 0.27% | 1.23% | 0.49% | -0.30% | 0.09% | -0.04% | -0.27% | 1.68% |