NYSE:MDV Modiv Industrial (MDV) Stock Forecast, Price & News $15.77 +0.85 (+5.70%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$14.85▼$15.9950-Day Range$11.89▼$15.7752-Week Range$9.61▼$18.00Volume43,988 shsAverage Volume14,680 shsMarket Capitalization$118.98 millionP/E Ratio262.88Dividend Yield7.29%Price Target$18.13 ProfileProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media Modiv Industrial MarketRank™ ForecastAnalyst RatingBuy3.00 Rating ScoreUpside/Downside14.9% Upside$18.13 Price TargetShort InterestHealthy0.34% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment1.00Based on 2 Articles This WeekInsider TradingAcquiring Shares$10,421 Bought Last QuarterProj. Earnings GrowthN/ASee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.11 out of 5 starsFinance Sector578th out of 830 stocksReal Estate Investment Trusts Industry124th out of 176 stocks 2.5 Analyst's Opinion Consensus RatingModiv Industrial has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $18.13, Modiv Industrial has a forecasted upside of 14.9% from its current price of $15.77.Amount of Analyst CoverageModiv Industrial has received no research coverage in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted0.34% of the float of Modiv Industrial has been sold short.Short Interest Ratio / Days to CoverModiv Industrial has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Modiv Industrial has recently increased by 68.00%, indicating that investor sentiment is decreasing significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipModiv Industrial is a leading dividend payer. It pays a dividend yield of 7.90%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthModiv Industrial does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Modiv Industrial is 1,916.67%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Modiv Industrial will have a dividend payout ratio of 92.00% in the coming year. This indicates that Modiv Industrial may not be able to sustain their current dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for MDV. Previous Next 3.9 News and Social Media Coverage News SentimentModiv Industrial has a news sentiment score of 1.00. 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 is a higher news sentiment than the 0.76 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Modiv Industrial this week, compared to 0 articles on an average week.Search Interest12 people have searched for MDV on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.MarketBeat Follows8 people have added Modiv Industrial to their MarketBeat watchlist in the last 30 days. This is an increase of 167% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Modiv Industrial insiders have bought more of their company's stock than they have sold. Specifically, they have bought $10,421.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 4.60% of the stock of Modiv Industrial is held by insiders.Percentage Held by InstitutionsOnly 7.31% of the stock of Modiv Industrial is held by institutions. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Modiv Industrial are expected to remain at $1.25 per share in the coming year.Price to Earnings Ratio vs. the MarketThe P/E ratio of Modiv Industrial is 262.88, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 121.65.Price to Earnings Ratio vs. SectorThe P/E ratio of Modiv Industrial is 262.88, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 85.78.Price to Earnings Growth RatioModiv Industrial has a PEG Ratio of 2.39. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioModiv Industrial has a P/B Ratio of 0.49. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Modiv Industrial (NYSE:MDV) StockModiv Inc. is an internally managed REIT that acquires, owns, and manages a portfolio of single-tenant net-lease 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. Driven by an investor-first focus, the Modiv name reflects its commitment to providing investors with Monthly Dividends. As of May 15, 2023, Modiv had a $634 million real estate portfolio (based on estimated fair value) comprised of 4.3 million square feet of aggregate leasable area.Read More MDV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MDV Stock News HeadlinesSeptember 15, 2023 | barrons.comModiv Industrial Inc. Cl CSeptember 14, 2023 | finance.yahoo.comModiv Industrial Declares Quarterly Dividends for Preferred ShareholdersSeptember 27, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.September 5, 2023 | morningstar.comModiv Industrial Inc Ordinary Shares - Class CAugust 18, 2023 | msn.comModiv: Might Be Moving In The Right DirectionAugust 16, 2023 | seekingalpha.comModiv AFFO of $0.31 beats by $0.02, revenue of $11.8M beats by $0.54MAugust 16, 2023 | finance.yahoo.comModiv (NYSE:MDV) shareholders have endured a 12% loss from investing in the stock a year agoAugust 14, 2023 | markets.businessinsider.comModiv (MDV) Receives a Buy from Colliers SecuritiesSeptember 27, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.August 14, 2023 | businesswire.com1.05August 14, 2023 | finance.yahoo.comModiv Announces Second Quarter 2023 ResultsAugust 8, 2023 | finance.yahoo.comModiv to Report Second Quarter 2023 Financial Results on August 14August 3, 2023 | msn.comUniti Group (UNIT) Matches Q2 FFO EstimatesJune 21, 2023 | msn.comModiv's Preferred Stock Remains Attractive With An 8.1% YieldMay 16, 2023 | msn.comEF Hutton Reiterates Modiv Inc - Class C (MDV) Buy RecommendationMay 15, 2023 | finance.yahoo.comModiv Inc. (MDV) Q1 FFO and Revenues Lag EstimatesMay 15, 2023 | markets.businessinsider.comModiv Q1 FFO At $1.55 Mln; Revenue Up, But Misses EstimatesMay 15, 2023 | finance.yahoo.comModiv Announces First Quarter 2023 ResultsMay 11, 2023 | finance.yahoo.comModiv to Report First Quarter 2023 Financial Results on May 15May 3, 2023 | finance.yahoo.comMDV or CUBE: Which Is the Better Value Stock Right Now?February 23, 2023 | finance.yahoo.comModiv Inc. (MDV) Surpasses Q4 FFO and Revenue EstimatesFebruary 23, 2023 | finance.yahoo.comModiv Announces Fourth Quarter and Full Year 2022 ResultsFebruary 10, 2023 | finance.yahoo.comModiv (NYSE:MDV) shareholders have endured a 80% loss from investing in the stock a year agoFebruary 6, 2023 | finance.yahoo.comModiv Inc. Announces Income Tax Treatment for 2022 Dividends and DistributionsJanuary 23, 2023 | finance.yahoo.comModiv to Report Fourth Quarter and Fiscal Year 2022 Financial Results on February 23November 16, 2022 | finance.yahoo.comModiv Third Quarter 2022 Earnings: EPS Beats Expectations, Revenues LagNovember 15, 2022 | seekingalpha.comModiv Inc.: High Cost Of Financing Leaves Little Scope For ExpansionSee More Headlines 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. Email Address MDV Company Calendar Last Earnings5/15/2023Today9/27/2023Ex-Dividend for 10/25 Dividend9/28/2023Ex-Dividend for 10/25 Dividend9/28/2023Dividend Payable10/25/2023Dividend Payable10/25/2023Next Earnings (Estimated)11/13/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Real estate investment trusts Sub-IndustryN/A SectorFinance Current SymbolNYSE:MDV CUSIPN/A CIK1645873 Webwww.modiv.com Phone888-686-6348FaxN/AEmployees12Year FoundedN/APrice Target and Rating Average Stock Price Forecast$18.13 High Stock Price Forecast$20.00 Low Stock Price Forecast$17.00 Forecasted Upside/Downside+14.9%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$0.06 Trailing P/E Ratio262.88 Forward P/E Ratio12.62 P/E Growth2.39Net Income$-3,290,000.00 Net Margins10.49% Pretax Margin11.18% Return on Equity2.05% Return on Assets1.01% Debt Debt-to-Equity RatioN/A Current Ratio0.06 Quick Ratio0.06 Sales & Book Value Annual Sales$48.61 million Price / Sales2.45 Cash Flow$3.87 per share Price / Cash Flow4.08 Book Value$32.32 per share Price / Book0.49Miscellaneous Outstanding Shares7,545,000Free Float7,198,000Market Cap$118.98 million OptionableNot Optionable Beta-0.14 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Key ExecutivesMr. Aaron Scott Halfacre CFA(R) (Age 50)Pres, CEO & Director Comp: $265.75kMr. Raymond J. Pacini (Age 67)Exec. VP, CFO, Sec. & Treasurer Comp: $494.05kMs. Jennifer Barber (Age 31)Chief Operating Officer Mr. William R. Broms (Age 44)Chief Investment Officer Ms. Sandra G. Sciutto (Age 63)Sr. VP & Chief Accounting Officer Mr. John C. Raney (Age 42)Chief Legal Officer & Gen. Counsel Mr. David F. Collins (Age 72)Head of Asset Management More ExecutivesKey CompetitorsLument Finance TrustNYSE:LFTArlington Asset InvestmentNYSE:AAICAG Mortgage Investment TrustNYSE:MITTCherry Hill Mortgage InvestmentNYSE:CHMIEllington Residential Mortgage REITNYSE:EARNView All CompetitorsInsiders & InstitutionsAaron Scott HalfacreBought 209 shares on 9/25/2023Total: $2,942.72 ($14.08/share)Connie TirondolaBought 40 shares on 9/25/2023Total: $561.20 ($14.03/share)Aaron Scott HalfacreBought 244 shares on 8/25/2023Total: $2,915.80 ($11.95/share)Connie TirondolaBought 47 shares on 8/25/2023Total: $559.30 ($11.90/share)Mercer Global Advisors Inc. ADVBought 12,198 shares on 8/14/2023Ownership: 0.162%View All Insider TransactionsView All Institutional Transactions MDV Stock - Frequently Asked Questions Should I buy or sell Modiv Industrial stock right now? 3 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Modiv Industrial in the last twelve months. There are currently 3 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "buy" MDV shares. View MDV analyst ratings or view top-rated stocks. What is Modiv Industrial's stock price forecast for 2023? 3 Wall Street analysts have issued 12-month target prices for Modiv Industrial's stock. Their MDV share price forecasts range from $17.00 to $20.00. On average, they predict the company's share price to reach $18.13 in the next year. This suggests a possible upside of 14.9% from the stock's current price. View analysts price targets for MDV or view top-rated stocks among Wall Street analysts. How have MDV shares performed in 2023? Modiv Industrial's stock was trading at $12.00 at the beginning of the year. Since then, MDV shares have increased by 31.4% and is now trading at $15.77. View the best growth stocks for 2023 here. Are investors shorting Modiv Industrial? Modiv Industrial saw a increase in short interest in August. As of August 31st, there was short interest totaling 21,000 shares, an increase of 68.0% from the August 15th total of 12,500 shares. Based on an average daily trading volume, of 15,000 shares, the short-interest ratio is currently 1.4 days. Currently, 0.3% of the shares of the stock are sold short. View Modiv Industrial's Short Interest. When is Modiv Industrial's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, November 13th 2023. View our MDV earnings forecast. How were Modiv Industrial's earnings last quarter? Modiv Industrial, Inc. (NYSE:MDV) issued its quarterly earnings data on Monday, May, 15th. The company reported ($0.62) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.33 by $0.95. The company had revenue of $10.31 million for the quarter, compared to analysts' expectations of $11.07 million. Modiv Industrial had a trailing twelve-month return on equity of 2.05% and a net margin of 10.49%. During the same quarter last year, the firm posted $0.29 EPS. How often does Modiv Industrial pay dividends? What is the dividend yield for Modiv Industrial? Modiv Industrial declared a monthly dividend on Tuesday, June 20th. Investors of record on Friday, September 29th will be paid a dividend of $0.0958 per share on Wednesday, October 25th. This represents a $1.15 annualized dividend and a dividend yield of 7.29%. The ex-dividend date is Thursday, September 28th. Read our dividend analysis for MDV. Is Modiv Industrial a good dividend stock? Modiv Industrial (NYSE:MDV) pays an annual dividend of $1.15 per share and currently has a dividend yield of 7.90%. MDV has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 1,916.67%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, MDV will have a dividend payout ratio of 92.00% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for MDV. When did Modiv Industrial IPO? (MDV) raised $1 million in an initial public offering (IPO) on Friday, February 11th 2022. The company issued 40,000 shares at $25.00 per share. What is Modiv Industrial's stock symbol? Modiv Industrial trades on the New York Stock Exchange (NYSE) under the ticker symbol "MDV." Who are Modiv Industrial's major shareholders? Modiv Industrial's stock is owned by a number of retail and institutional investors. Top institutional shareholders include BlackRock Inc. (1.22%), State of New Jersey Common Pension Fund D (0.52%), Mercer Global Advisors Inc. ADV (0.16%) and Perritt Capital Management Inc. (0.15%). Insiders that own company stock include Aaron Scott Halfacre, Connie Tirondola, Kimberly J Smith, Raymond J Pacini and Thomas H Nolan Jr. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Modiv Industrial's stock price today? One share of MDV stock can currently be purchased for approximately $15.77. How much money does Modiv Industrial make? Modiv Industrial (NYSE:MDV) has a market capitalization of $118.98 million and generates $48.61 million in revenue each year. The company earns $-3,290,000.00 in net income (profit) each year or $0.06 on an earnings per share basis. How can I contact Modiv Industrial? The official website for the company is www.modiv.com. The company can be reached via phone at 888-686-6348 or via email at ir@modiv.com. This page (NYSE:MDV) was last updated on 9/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Modiv Industrial, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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