Modiv Inc (MDV) - Total Assets
Based on the latest financial reports, Modiv Inc (MDV) holds total assets worth $499.57 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MDV total equity for net asset value and shareholders' equity analysis.
Modiv Inc - Total Assets Trend (2015–2024)
This chart illustrates how Modiv Inc's total assets have evolved over time, based on quarterly financial data.
Modiv Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Modiv Inc's total assets of $499.57 Million consist of 10.3% current assets and 89.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $11.53 Million | 2.3% |
| Accounts Receivable | $18.46 Million | 3.6% |
| Inventory | $22.37 Million | 4.4% |
| Property, Plant & Equipment | $442.21 Million | 87.1% |
| Intangible Assets | $1.24 Million | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Modiv Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Modiv Inc (MDV) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modiv Inc's current assets represent 10.3% of total assets in 2024, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 100.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 87.1% of total assets.
Modiv Inc Competitors by Total Assets
Key competitors of Modiv Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FIBRA Prologis
MX:FIBRAPL14
|
Mexico | MX$175.29 Billion |
|
Warehouses de Pauw Comm VA
BR:WDP
|
Belgium | €8.91 Billion |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
Canada | CA$9.63 Billion |
|
National Storage REIT
AU:NSR
|
Australia | AU$6.21 Billion |
|
Montea C.V.A.
BR:MONT
|
Belgium | €3.17 Billion |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$3.97 Billion |
|
Abacus Storage King
AU:ASK
|
Australia | AU$3.71 Billion |
|
LondonMetric Property Plc
LSE:LMP
|
UK | GBX7.97 Billion |
Modiv Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 58.20 | 0.09 | 2.45 |
| Quick Ratio | -139.60 | 0.09 | 0.97 |
| Cash Ratio | 58.20 | 0.03 | 0.00 |
| Working Capital | $8.12 Million | $-231.45 Million | $25.18 Million |
Modiv Inc - Advanced Valuation Insights
This section examines the relationship between Modiv Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | $507.83 Million |
| Market Capitalization | $152.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Modiv Inc's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Modiv Inc's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Modiv Inc (2015–2024)
The table below shows the annual total assets of Modiv Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $507.83 Million | -4.34% |
| 2023-12-31 | $530.90 Million | +16.42% |
| 2022-12-31 | $456.03 Million | +6.43% |
| 2021-12-31 | $428.49 Million | +5.16% |
| 2020-12-31 | $407.45 Million | -17.00% |
| 2019-12-31 | $490.92 Million | +94.48% |
| 2018-12-31 | $252.43 Million | +1857.71% |
| 2017-12-31 | $12.89 Million | +9277.70% |
| 2016-12-31 | $137.50K | -31.53% |
| 2015-12-31 | $200.81K | -- |
About Modiv Inc
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains.