Modiv Industrial Inc - Class C risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from MDV's filed statements. Recomputed nightly.
39 (Normal), driven by Leverage and coverage at 91, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 24.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 0 | Contained | Stable | Free-cash-flow margin — 32.3% |
| Leverage and coverage | 91 | Acute | Worsening | Net debt to EBITDA — 8.00x |
| Competitive position | 37 | Normal | Stable | Revenue-growth gap against peers — -15.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Modiv Industrial Inc - Class C