Modiv Industrial (MDV) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $15.04 to $15.40
• 50-Day Range: $14.09 to $15.56
• 52-Week Range: $13.62 to $18.11
• Volume: 26,971 shs
• Average Volume: 50,160 shs
• Market Capitalization: $153.37 million
• P/E Ratio: N/A
• Dividend Yield: 7.75%
• Price Target: $18.00
• Consensus Rating: Strong Buy

Modiv Industrial Stock Analysis - MarketRank™

Modiv Industrial scored higher than 16% of companies evaluated by MarketBeat, and ranked 912th out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Strong Buy

Amount of Analyst Coverage

Modiv Industrial has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -26.27%

Earnings Growth

Earnings for Modiv Industrial are expected to decrease by -26.27% in the coming year, from $1.18 to $0.87 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Modiv Industrial is -34.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Modiv Industrial is -34.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Modiv Industrial has a P/B Ratio of 0.68. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.84% of the float of Modiv Industrial has been sold short.

Short Interest Ratio / Days to Cover

Modiv Industrial has a short interest ratio ("days to cover") of 5.5.

Change versus previous month

Short interest in Modiv Industrial has recently decreased by 4.99%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Modiv Industrial is a leading dividend payer. It pays a dividend yield of 7.71%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Modiv Industrial has only been increasing its dividend for 3 years.

Dividend Sustainability

Based on EPS estimates, Modiv Industrial will have a dividend payout ratio of 134.48% in the coming year. This indicates that Modiv Industrial may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.84% of the float of Modiv Industrial has been sold short.

Short Interest Ratio / Days to Cover

Modiv Industrial has a short interest ratio ("days to cover") of 5.5.

Change versus previous month

Short interest in Modiv Industrial has recently decreased by 4.99%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: N/A

Search Interest

6 people have searched for MDV on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

1 people have added Modiv Industrial to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Modiv Industrial insiders have bought more of their company's stock than they have sold. Specifically, they have bought $59,177.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 2.80% of the stock of Modiv Industrial is held by insiders.

Percentage Held by Institutions

Only 8.21% of the stock of Modiv Industrial is held by institutions.

MDV Stock Analysis - Frequently Asked Questions

How have MDV shares performed this year?

Modiv Industrial's stock was trading at $14.88 at the start of the year. Since then, MDV stock has increased by 1.9% and is now trading at $15.16.

How were Modiv Industrial's earnings last quarter?

Modiv Industrial, Inc. (NYSE:MDV) posted its quarterly earnings data on Wednesday, November, 6th. The company reported ($0.18) EPS for the quarter, missing the consensus estimate of $0.34 by $0.52. The business had revenue of $11.59 million for the quarter, compared to the consensus estimate of $11.90 million. Modiv Industrial had a negative net margin of 0.48% and a negative trailing twelve-month return on equity of 0.11%.
Read the conference call transcript.

When did Modiv Industrial IPO?

Modiv Industrial (MDV) raised $1 million in an initial public offering (IPO) on Friday, February 11th 2022. The company issued 40,000 shares at a price of $25.00 per share.

Who are Modiv Industrial's major shareholders?

Modiv Industrial's top institutional shareholders include Geode Capital Management LLC (2.22%), Penserra Capital Management LLC (0.72%), Marshall Wace LLP (0.57%) and State of New Jersey Common Pension Fund D (0.49%). Insiders that own company stock include First City Investment Group, L, Thomas H Nolan Jr, Christopher Raymond Gingras, Kimberly J Smith, Connie Tirondola and Raymond J Pacini.
View institutional ownership trends.

How do I buy shares of Modiv Industrial?

Shares of MDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Modiv Industrial own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Modiv Industrial investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), Novo Nordisk A/S (NVO) and AppLovin (APP).

Company Calendar

• Last Earnings: 11/06/2024
• Record date for 6/16 Dividend: 5/30/2025
• Ex-Dividend for 6/16 Dividend: 5/30/2025
• Dividend Payable: 6/16/2025
• Record date for 9/15 Dividend: 8/29/2025
• Ex-Dividend for 9/15 Dividend: 8/29/2025
• Today: 9/02/2025
• Dividend Payable: 9/15/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - EQTY TRUST - RESID
• Sub-Industry: Trading
• Current Symbol: NYSE:MDV
• CIK: 1645873
• Web: www.modiv.com
• Phone: 888-686-6348
• Fax: N/A
• Employees: 10
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Modiv Industrial: $18.00
• High Price Target: $18.00
• Low Price Target: $18.00
• Potential Upside/Downside: +18.7%
• Consensus Rating: Strong Buy
• Rating Score (0-4): 4.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.44)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 12.85
• P/E Growth: N/A
• Net Income: $6.02 million
• Net Margins: -0.48%
• Pretax Margin: -2.58%
• Return on Equity: -0.11%
• Return on Assets: -0.04%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.09
• Quick Ratio: 0.09

Sales & Book Value

• Annual Sales: $46.76 million
• Price / Sales: 3.29
• Cash Flow: $1.66 per share
• Price / Cash Flow: 9.11
• Book Value: $22.19 per share
• Price / Book: 0.68

Miscellaneous

• Outstanding Shares: 10,160,000
• Free Float: 9,874,000
• Market Cap: $154.03 million
• Optionable: Not Optionable
• Beta: -0.31