Q4 2025 EPS Estimates for Modiv Industrial, Inc. Lifted by B. Riley (NYSE:MDV)

Modiv Industrial, Inc. (NYSE:MDV - Free Report) - Investment analysts at B. Riley increased their Q4 2025 EPS estimates for shares of Modiv Industrial in a report issued on Wednesday, May 8th. B. Riley analyst B. Maher now anticipates that the company will earn $0.35 per share for the quarter, up from their previous forecast of $0.34. The consensus estimate for Modiv Industrial's current full-year earnings is $1.38 per share.

Separately, Alliance Global Partners assumed coverage on shares of Modiv Industrial in a research report on Monday, April 29th. They issued a "buy" rating and a $18.00 price objective for the company.

Modiv Industrial Stock Performance

Shares of NYSE:MDV traded up $0.10 during trading on Friday, reaching $15.33. 28,699 shares of the stock were exchanged, compared to its average volume of 27,233. Modiv Industrial has a 12-month low of $11.79 and a 12-month high of $19.12. The firm's 50-day moving average price is $15.47 and its 200 day moving average price is $15.18. The firm has a market cap of $143.95 million, a price-to-earnings ratio of -32.62, a price-to-earnings-growth ratio of 2.14 and a beta of -0.22.

Modiv Industrial (NYSE:MDV - Get Free Report) last posted its quarterly earnings results on Monday, March 4th. The company reported $0.03 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.38 by ($0.35). The firm had revenue of $12.29 million for the quarter, compared to analysts' expectations of $12.53 million. Modiv Industrial had a net margin of 1.80% and a return on equity of 0.37%. During the same period last year, the firm posted $0.68 EPS.

Modiv Industrial Dividend Announcement

The business also recently announced a dividend, which will be paid on Tuesday, June 25th. Stockholders of record on Friday, May 31st will be paid a $0.0958 dividend. The ex-dividend date of this dividend is Friday, May 31st. Modiv Industrial's dividend payout ratio (DPR) is currently -244.68%.

Insider Activity at Modiv Industrial

In other news, major shareholder First City Investment Group, L sold 3,654 shares of the business's stock in a transaction on Tuesday, March 26th. The shares were sold at an average price of $17.02, for a total transaction of $62,191.08. Following the transaction, the insider now directly owns 651,972 shares of the company's stock, valued at $11,096,563.44. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. In the last ninety days, insiders have purchased 1,045 shares of company stock worth $15,597 and have sold 5,953 shares worth $101,438. Company insiders own 4.60% of the company's stock.

Institutional Inflows and Outflows

An institutional investor recently raised its position in Modiv Industrial stock. State of New Jersey Common Pension Fund D raised its holdings in shares of Modiv Industrial, Inc. (NYSE:MDV - Free Report) by 17.8% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 46,000 shares of the company's stock after purchasing an additional 6,935 shares during the period. State of New Jersey Common Pension Fund D owned about 0.61% of Modiv Industrial worth $768,000 as of its most recent SEC filing. Institutional investors own 8.21% of the company's stock.

Modiv Industrial Company Profile

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.