Modiv Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q1 17 | Q2 17 | Q3 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 23.8 | 21.3 | – | – | 218.7 | – | 58.1 | 27.3 | 58.4 | – | 122.1 | 160.1 | 1,120.1 | 25.7 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.2 | 4.2 | 3.4 | 1.9 | 1.6 | 2.2 | 2.4 | 2.2 | 3.9 | 3.3 | 3.9 | 3.5 | 3.9 | 3.5 | 3.6 | 3.7 | 3.7 | 4.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.8 | 1.1 | 0.9 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.3 | 9.1 | 8.3 | 6.1 | 6.1 | 8.3 | 8.0 | 8.0 | 9.2 | 8.7 | 9.6 | 9.2 | 9.8 | 9.3 | 9.3 | 9.0 | 4.1 | 4.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15.5 | 17.9 | 15.1 | 10.2 | 9.9 | 13.1 | 16.2 | 16.1 | 14.4 | 12.5 | 11.2 | 10.2 | 12.1 | 12.1 | 12.0 | 12.6 | 5.9 | 7.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.7 | 14.3 | 12.1 | 5.5 | 3.9 | 6.0 | 6.3 | 7.7 | 14.0 | 11.7 | 12.3 | 9.1 | 10.0 | 9.4 | 10.4 | 11.4 | 10.7 | 14.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.8% | 7.0% | 8.2% | 18.2% | 25.8% | 16.6% | 15.9% | 12.9% | 7.2% | 8.6% | 8.1% | 11.0% | 10.0% | 10.6% | 9.6% | 8.8% | 9.3% | 6.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 57.3% | 72.3% | 73.7% | 74.0% | 73.0% | 69.9% | 68.7% | 67.4% | 65.6% | 72.8% | 75.8% | 78.9% | 82.0% | 81.6% | 81.4% | 81.7% | 82.0% | 81.2% | 82.8% | 83.5% | 85.2% | 86.4% | 86.7% | 87.8% | 89.1% | 91.0% | 92.6% | 92.8% | 92.3% | 92.5% | 92.4% | 92.6% | 27.5% | 27.2% | 26.7% | |
| – | – | – | – | – | -17.4% | 6.4% | 36.1% | 32.7% | 35.0% | 22.3% | 26.0% | 35.0% | 40.1% | 57.3% | 56.0% | 56.1% | 55.3% | 36.3% | 19.3% | 13.7% | -4.0% | -27.0% | -7.2% | 0.5% | 16.9% | 38.6% | 32.1% | 7.6% | 5.5% | 20.3% | 22.4% | 43.1% | 47.0% | 43.1% | 34.2% | 33.9% | 34.3% | 33.3% | 52.7% | |
| – | – | – | – | – | -44.9% | -15.7% | -6.6% | -2.5% | -0.6% | -10.3% | -13.5% | -16.9% | -21.0% | -177.7% | -162.9% | -146.1% | -126.2% | -3.3% | 0.0% | 12.6% | -1.1% | -25.0% | -16.3% | -15.6% | -7.5% | 6.9% | 10.5% | -9.3% | -13.9% | 1.8% | -3.7% | 6.7% | 12.9% | 6.7% | -0.5% | 3.0% | 2.3% | 0.3% | 18.8% | |
| – | – | – | – | – | 30.9% | 37.7% | 31.0% | 30.9% | 24.4% | 33.7% | 33.3% | 34.8% | 34.6% | 14.9% | 15.4% | 12.6% | 12.0% | 13.5% | 17.5% | 21.2% | 25.3% | 21.8% | 29.4% | 28.4% | 34.3% | 42.3% | 37.2% | 37.9% | 28.6% | 27.9% | 28.4% | 31.5% | 38.6% | 39.0% | 37.1% | 34.8% | 32.3% | 34.3% | 33.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | -4.8% | – | -17.0% | -3.3% | -2.3% | -1.2% | -0.6% | -0.3% | -0.1% | -1.7% | -2.4% | -3.0% | -3.8% | -36.8% | -38.2% | -39.3% | -35.2% | -1.0% | 0.0% | 2.7% | -0.3% | -6.1% | -4.2% | -3.9% | -2.1% | 2.0% | 3.2% | -2.9% | -4.6% | 0.5% | -1.0% | 1.7% | 3.2% | 1.8% | -0.1% | 0.9% | 0.7% | 0.1% | 5.4% | |
| – | -4.7% | -3.2% | -4.4% | -2.1% | -1.4% | -0.7% | -0.3% | -0.2% | 0.0% | -0.7% | -1.1% | -1.4% | -1.9% | -11.7% | -12.1% | -12.5% | -12.1% | -0.3% | 0.0% | 1.1% | -0.1% | -2.3% | -1.4% | -1.3% | -0.7% | 0.7% | 0.9% | -0.8% | -1.2% | 0.2% | -0.3% | 0.6% | 1.2% | 0.6% | 0.0% | 0.3% | 0.2% | 0.0% | 1.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | -0.1 | 6.7 | -1.4 | -1.4 | -3.5 | -5.0 | 3.7 | 0.6 | – | – | -3.8 | 8.9 | -2.3 | 183 | 0.5 | 185 | 131 | 126 | 160 | 195 | 194 | 187 | 201 | 283 | 277 | 276 | 261 | 261 | 273 | 268 | 274 | 274 | 271 | 247 | 20 | 2.3 | |
| – | – | – | – | – | 7.0 | -0.5 | -0.3 | -0.5 | -0.5 | 0.4 | 0.1 | – | – | -0.2 | 0.5 | -0.1 | 9.1 | 0.0 | 10.8 | 7.9 | 7.2 | 8.7 | 9.6 | 8.9 | 7.1 | 7.2 | 9.6 | 11.4 | 11.6 | 8.3 | 7.7 | 6.7 | 6.3 | 7.3 | 7.5 | 7.4 | 7.4 | 0.6 | 0.1 | |
| 96.5% | 96.5% | -2.2% | 25.8% | 62.8% | 59.6% | 56.1% | 46.9% | 49.5% | 48.2% | 40.8% | 45.4% | 48.3% | 49.8% | 31.8% | 31.8% | 31.9% | 34.3% | 30.9% | 32.8% | 40.7% | 40.1% | 37.5% | 34.2% | 34.8% | 35.0% | 33.1% | 28.2% | 28.7% | 27.2% | 36.0% | 36.0% | 36.7% | 37.4% | 33.8% | 33.2% | 33.0% | 34.2% | 32.9% | 33.1% | |
| – | – | – | – | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | – | – | 0.0 | 0.1 | 0.0 | 1.4 | 0.0 | 1.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.9 | 1.8 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 0.2 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| – | -0.47 | -30.00 | -12.53 | -1.17 | -0.74 | -0.35 | -0.17 | -0.09 | -0.02 | -0.43 | -0.60 | -0.73 | -0.91 | -6.51 | -6.61 | -7.01 | -6.51 | -0.16 | 0.00 | 0.54 | -0.06 | -1.28 | -0.64 | -0.61 | -0.44 | 0.41 | 0.65 | -0.60 | -0.87 | 0.08 | -0.16 | 0.29 | 0.55 | 0.28 | -0.02 | 0.12 | 0.09 | 0.01 | 0.68 | |
| – | – | – | – | – | 1.65 | 2.26 | 2.64 | 3.37 | 3.89 | 4.17 | 4.42 | 4.33 | 4.32 | 3.67 | 4.06 | 4.80 | 5.16 | 4.89 | 4.91 | 4.27 | 5.07 | 5.15 | 3.90 | 3.92 | 5.89 | 5.96 | 6.18 | 6.48 | 6.23 | 4.32 | 4.25 | 4.33 | 4.24 | 4.12 | 4.03 | 4.03 | 3.91 | 3.89 | 3.59 | |
| 9.69 | 9.69 | -20.37 | 73.89 | 35.27 | 31.96 | 30.16 | 26.94 | 26.53 | 26.16 | 24.66 | 25.17 | 24.41 | 23.92 | 17.69 | 17.31 | 17.84 | 18.51 | 16.11 | 17.11 | 20.01 | 22.82 | 21.10 | 15.28 | 15.83 | 21.34 | 20.43 | 20.52 | 20.52 | 18.95 | 16.55 | 16.37 | 17.00 | 17.25 | 15.12 | 14.13 | 13.98 | 13.71 | 13.38 | 12.59 | |
| – | – | – | -7.42 | -0.30 | 0.51 | 0.85 | 0.82 | 1.04 | 0.95 | 1.41 | 1.47 | 1.51 | 1.50 | 0.55 | 0.62 | 0.60 | 0.62 | 0.66 | 0.86 | 0.90 | 1.28 | 1.12 | 1.15 | 1.11 | 2.02 | 2.52 | 2.30 | 2.46 | 1.78 | 1.20 | 1.21 | 1.37 | 1.64 | 1.61 | 1.50 | 1.40 | 1.26 | 1.33 | 1.20 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 12, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.