Free Trial
NYSE:MDV

Modiv Industrial (MDV) Stock Price, News & Analysis

Modiv Industrial logo
$15.40 +0.38 (+2.50%)
As of 11:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Modiv Industrial Stock (NYSE:MDV)

Key Stats

Today's Range
$14.84
$15.47
50-Day Range
$14.08
$15.03
52-Week Range
$13.62
$18.11
Volume
17,621 shs
Average Volume
50,992 shs
Market Capitalization
$156.51 million
P/E Ratio
N/A
Dividend Yield
7.59%
Price Target
$18.00
Consensus Rating
Strong Buy

Company Overview

Modiv Industrial Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
29th Percentile Overall Score

MDV MarketRank™: 

Modiv Industrial scored higher than 29% of companies evaluated by MarketBeat, and ranked 1604th out of 1,837 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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 -35.02, 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 -35.02, 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 0.69. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    3.19% 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 4.3.
  • Change versus previous month

    Short interest in Modiv Industrial has recently decreased by 30.42%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Modiv Industrial is a leading dividend payer. It pays a dividend yield of 7.80%, 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.

  • Read more about Modiv Industrial's dividend.
  • Percentage of Shares Shorted

    3.19% 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 4.3.
  • Change versus previous month

    Short interest in Modiv Industrial has recently decreased by 30.42%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Modiv Industrial has a news sentiment score of 0.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Modiv Industrial this week, compared to 1 article on an average week.
  • Search Interest

    3 people have searched for MDV on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.
  • 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 $83,342.00 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.

  • Read more about Modiv Industrial's insider trading history.
Receive MDV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Modiv Industrial and its competitors with MarketBeat's FREE daily newsletter.

MDV Stock News Headlines

The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
Modiv Industrial (MDV) to Release Earnings on Thursday
See More Headlines

MDV Stock Analysis - Frequently Asked Questions

Modiv Industrial's stock was trading at $14.88 at the beginning of the year. Since then, MDV stock has increased by 3.6% and is now trading at $15.41.

Modiv Industrial, Inc. (NYSE:MDV) announced its quarterly earnings results on Wednesday, November, 6th. The company reported ($0.18) earnings per share for the quarter, missing analysts' consensus estimates of $0.34 by $0.52. The firm earned $11.59 million during the quarter, compared to analysts' expectations of $11.90 million. Modiv Industrial had a negative trailing twelve-month return on equity of 0.11% and a negative net margin of 0.48%.
Read the conference call transcript
.

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

Modiv Industrial's top institutional investors include Geode Capital Management LLC (2.22%), Penserra Capital Management LLC (0.72%), State of New Jersey Common Pension Fund D (0.49%) and Los Angeles Capital Management LLC (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
.

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.

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 5/15 Dividend
4/30/2025
Ex-Dividend for 5/15 Dividend
4/30/2025
Dividend Payable
5/15/2025
Record date for 7/15 Dividend
6/30/2025
Ex-Dividend for 7/15 Dividend
6/30/2025
Dividend Payable
7/15/2025
Today
8/12/2025
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
Fax
N/A
Employees
10
Year Founded
N/A

Price Target and Rating

High Price Target
$18.00
Low Price Target
$18.00
Potential Upside/Downside
+19.7%
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
12.74
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
3.27
Cash Flow
$1.67 per share
Price / Cash Flow
9.01
Book Value
$22.19 per share
Price / Book
0.68

Miscellaneous

Outstanding Shares
10,160,000
Free Float
9,874,000
Market Cap
$152.74 million
Optionable
Not Optionable
Beta
-0.31
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

This page (NYSE:MDV) was last updated on 8/12/2025 by MarketBeat.com Staff
From Our Partners