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Side-by-side financial comparison of MODIV INDUSTRIAL, INC. (MDV) and Sachem Capital Corp. (SACH). Click either name above to swap in a different company.
Sachem Capital Corp. is the larger business by last-quarter revenue ($12.0M vs $11.1M, roughly 1.1× MODIV INDUSTRIAL, INC.). MODIV INDUSTRIAL, INC. runs the higher net margin — 11.0% vs 8.3%, a 2.6% gap on every dollar of revenue. On growth, MODIV INDUSTRIAL, INC. posted the faster year-over-year revenue change (-5.6% vs -18.8%). Over the past eight quarters, MODIV INDUSTRIAL, INC.'s revenue compounded faster (-3.8% CAGR vs -13.4%).
MODIV INDUSTRIAL, INC. is a U.S.-based industrial real estate enterprise focused on acquiring, owning and operating high-quality industrial properties mainly located in key logistics and distribution hubs across North America. It serves tenants from sectors including e-commerce fulfillment, manufacturing and third-party logistics, addressing rising demand for modern supply chain infrastructure.
Sachem Capital Corp.SACHEarnings & Financial Report
Sachem Head Capital Management is an American value-oriented investment management firm based in New York City, managed by Scott Ferguson.
MDV vs SACH — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $11.1M | $12.0M |
| Net Profit | $1.2M | $997.0K |
| Gross Margin | — | — |
| Operating Margin | 45.8% | -3.1% |
| Net Margin | 11.0% | 8.3% |
| Revenue YoY | -5.6% | -18.8% |
| Net Profit YoY | -22.0% | 119.7% |
| EPS (diluted) | $0.02 | $0.00 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $11.1M | — | ||
| Q3 25 | $11.7M | $12.0M | ||
| Q2 25 | $11.8M | $10.8M | ||
| Q1 25 | $11.8M | $11.4M | ||
| Q4 24 | $11.7M | $10.8M | ||
| Q3 24 | $11.7M | $14.8M | ||
| Q2 24 | $11.4M | $15.1M | ||
| Q1 24 | $12.0M | $16.8M |
| Q4 25 | $1.2M | — | ||
| Q3 25 | $1.0M | $997.0K | ||
| Q2 25 | $-2.0M | $1.9M | ||
| Q1 25 | $829.0K | $904.0K | ||
| Q4 24 | $1.6M | $-36.1M | ||
| Q3 24 | $-587.0K | $-5.1M | ||
| Q2 24 | $1.3M | $-3.1M | ||
| Q1 24 | $3.7M | $4.7M |
| Q4 25 | 45.8% | — | ||
| Q3 25 | 41.4% | -3.1% | ||
| Q2 25 | 9.8% | 9.9% | ||
| Q1 25 | 40.2% | 9.0% | ||
| Q4 24 | 45.4% | -131.1% | ||
| Q3 24 | 42.0% | -32.6% | ||
| Q2 24 | 44.6% | -20.6% | ||
| Q1 24 | 55.6% | 25.4% |
| Q4 25 | 11.0% | — | ||
| Q3 25 | 9.0% | 8.3% | ||
| Q2 25 | -17.1% | 17.5% | ||
| Q1 25 | 7.0% | 7.9% | ||
| Q4 24 | 13.3% | -335.6% | ||
| Q3 24 | -5.0% | -34.2% | ||
| Q2 24 | 11.6% | -20.2% | ||
| Q1 24 | 31.1% | 27.8% |
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.00 | $0.00 | ||
| Q2 25 | $-0.32 | $0.02 | ||
| Q1 25 | $-0.01 | $0.00 | ||
| Q4 24 | $0.07 | $-0.79 | ||
| Q3 24 | $-0.18 | $-0.13 | ||
| Q2 24 | $0.03 | $-0.09 | ||
| Q1 24 | $0.33 | $0.08 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $14.4M | $12.6M |
| Total DebtLower is stronger | $261.5M | — |
| Stockholders' EquityBook value | $162.7M | $175.6M |
| Total Assets | $476.5M | $484.4M |
| Debt / EquityLower = less leverage | 1.61× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.4M | — | ||
| Q3 25 | $8.3M | $12.6M | ||
| Q2 25 | $5.8M | $23.5M | ||
| Q1 25 | $6.2M | $25.8M | ||
| Q4 24 | $11.5M | $19.6M | ||
| Q3 24 | $6.8M | $7.4M | ||
| Q2 24 | $18.9M | $12.4M | ||
| Q1 24 | $18.4M | $56.8M |
| Q4 25 | $261.5M | — | ||
| Q3 25 | $279.7M | — | ||
| Q2 25 | $279.7M | — | ||
| Q1 25 | $279.7M | $230.2M | ||
| Q4 24 | $279.8M | $230.2M | ||
| Q3 24 | $279.7M | $264.7M | ||
| Q2 24 | $279.7M | $264.7M | ||
| Q1 24 | $279.6M | $288.4M |
| Q4 25 | $162.7M | — | ||
| Q3 25 | $164.8M | $175.6M | ||
| Q2 25 | $165.6M | $177.9M | ||
| Q1 25 | $171.1M | $179.3M | ||
| Q4 24 | $190.1M | $181.7M | ||
| Q3 24 | $186.3M | $220.6M | ||
| Q2 24 | $187.0M | $230.2M | ||
| Q1 24 | $188.0M | $237.4M |
| Q4 25 | $476.5M | — | ||
| Q3 25 | $499.6M | $484.4M | ||
| Q2 25 | $498.9M | $501.8M | ||
| Q1 25 | $506.8M | $491.4M | ||
| Q4 24 | $507.8M | $492.0M | ||
| Q3 24 | $507.4M | $555.5M | ||
| Q2 24 | $519.5M | $586.3M | ||
| Q1 24 | $522.5M | $626.5M |
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.63× | 1.28× | ||
| Q4 24 | 1.47× | 1.27× | ||
| Q3 24 | 1.50× | 1.20× | ||
| Q2 24 | 1.50× | 1.15× | ||
| Q1 24 | 1.49× | 1.21× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $15.0M | $4.9M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 12.34× | 4.95× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.0M | — | ||
| Q3 25 | $4.1M | $4.9M | ||
| Q2 25 | $3.9M | $501.0K | ||
| Q1 25 | $3.0M | $191.0K | ||
| Q4 24 | $18.2M | $12.9M | ||
| Q3 24 | $5.1M | $2.3M | ||
| Q2 24 | $4.7M | $7.0M | ||
| Q1 24 | $3.0M | $4.2M |
| Q4 25 | 12.34× | — | ||
| Q3 25 | 3.95× | 4.95× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 3.68× | 0.21× | ||
| Q4 24 | 11.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.55× | — | ||
| Q1 24 | 0.80× | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
