Modiv Inc (MDV) - Total Assets
Based on the latest financial reports, Modiv Inc (MDV) holds total assets worth $484.28 Million USD as of March 2026. 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. Check Modiv Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Modiv Inc - Total Assets Trend (2015–2025)
This chart illustrates how Modiv Inc's total assets have evolved over time, based on quarterly financial data. Explore Modiv Inc (MDV) long-term investment share to see how much of total assets are deployed in long-term investments.
Modiv Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Modiv Inc's total assets of $484.28 Million consist of 3.0% current assets and 97.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $14.38 Million | 3.0% |
| Accounts Receivable | $23.44 Million | 4.9% |
| Inventory | $3.90 Million | 0.8% |
| Property, Plant & Equipment | $422.14 Million | 88.6% |
| Intangible Assets | $1.17 Million | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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 3.0% of total assets in 2025, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, 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 88.6% 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 |
|---|---|---|
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
USA | $19.20 Billion |
|
National Storage REIT
AU:NSR
|
Australia | AU$6.21 Billion |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$3.97 Billion |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
Canada | CA$2.69 Billion |
|
Abacus Storage King
AU:ASK
|
Australia | AU$3.71 Billion |
|
BWP Trust
AU:BWP
|
Australia | AU$4.11 Billion |
|
Dexus Industria REIT
AU:DXI
|
Australia | AU$1.42 Billion |
|
Warehouses de Pauw Comm VA
BR:WDP
|
Belgium | €9.17 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 | 53.46 | 0.21 | 2.89 |
| Quick Ratio | 38.96 | 0.12 | 2.89 |
| Cash Ratio | 53.46 | 0.05 | 0.00 |
| Working Capital | $14.11 Million | $-202.56 Million | $22.57 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | $476.46 Million |
| Market Capitalization | $185.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Modiv Inc's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Modiv Inc's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Modiv Inc (2015–2025)
The table below shows the annual total assets of Modiv Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $476.46 Million | -6.18% |
| 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 | +60.71% |
| 2017-12-31 | $157.07 Million | +280.30% |
| 2016-12-31 | $41.30 Million | +20467.47% |
| 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. Modiv Industrial, Inc. was incorporated in 2015 in Maryland, USA.