Modiv Industrial (MDV) Expected to Announce Earnings on Thursday

Key Points

• Modiv Industrial is projected to release its Q2 2025 earnings on Thursday, August 7th, with analysts estimating earnings of $0.36 per share and revenue of $11.86 million.
• The company has recently announced a monthly dividend of $0.0975 per share, translating to an annualized yield of 8.16%, with the ex-dividend date on September 30th.
• B. Riley has initiated coverage on Modiv Industrial, giving it a "buy" rating and a price target of $18.00.

Modiv Industrial (NYSE:MDV - Get Free Report) is expected to post its Q2 2025 quarterly earnings results before the market opens on Thursday, August 7th. Analysts expect Modiv Industrial to post earnings of $0.36 per share and revenue of $11.86 million for the quarter.

Modiv Industrial Price Performance

Shares of NYSE:MDV traded down $0.02 during trading on Friday, reaching $14.34. 37,354 shares of the stock were exchanged, compared to its average volume of 42,168. Modiv Industrial has a 1-year low of $13.62 and a 1-year high of $18.11. The stock has a fifty day moving average of $14.41 and a two-hundred day moving average of $14.92. The firm has a market cap of $145.07 million, a price-to-earnings ratio of -159.26 and a beta of -0.31.

Modiv Industrial Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Wednesday, October 15th. Shareholders of record on Tuesday, September 30th will be issued a dividend of $0.0975 per share. The ex-dividend date is Tuesday, September 30th. This represents a c) annualized dividend and a yield of 8.2%. Modiv Industrial's dividend payout ratio is presently -1,300.00%.

Insider Transactions at Modiv Industrial

In related news, CEO Aaron Scott Halfacre acquired 3,121 shares of the firm's stock in a transaction on Tuesday, June 3rd. The stock was purchased at an average cost of $14.10 per share, with a total value of $44,006.10. Following the acquisition, the chief executive officer owned 120,000 shares of the company's stock, valued at approximately $1,692,000. This trade represents a 2.67% increase in their position. The purchase was disclosed in a filing with the SEC, which can be accessed through this hyperlink. In the last three months, insiders bought 7,864 shares of company stock worth $112,302. 2.80% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

An institutional investor recently raised its position in Modiv Industrial stock. Goldman Sachs Group Inc. raised its position in Modiv Industrial, Inc. (NYSE:MDV - Free Report) by 38.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,557 shares of the company's stock after buying an additional 9,615 shares during the period. Goldman Sachs Group Inc. owned 0.34% of Modiv Industrial worth $555,000 as of its most recent filing with the SEC. Hedge funds and other institutional investors own 8.21% of the company's stock.

Wall Street Analysts Forecast Growth

Separately, B. Riley started coverage on shares of Modiv Industrial in a research note on Tuesday, April 22nd. They issued a "buy" rating and a $18.00 price objective on the stock.

About Modiv Industrial

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.