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NYSE:MDV

Modiv Industrial (MDV) Stock Price, News & Analysis

Modiv Industrial logo
$15.23 +0.04 (+0.26%)
Closing price 03:58 PM Eastern
Extended Trading
$15.23 0.00 (0.00%)
As of 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Modiv Industrial Stock (NYSE:MDV)

Key Stats

Today's Range
$15.10
$15.41
50-Day Range
$14.09
$15.56
52-Week Range
$13.62
$18.11
Volume
19,888 shs
Average Volume
50,452 shs
Market Capitalization
$154.74 million
P/E Ratio
N/A
Dividend Yield
7.68%
Price Target
$18.00
Consensus Rating
Strong Buy

Company Overview

Modiv Industrial Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
21st Percentile Overall Score

MDV MarketRank™: 

Modiv Industrial scored higher than 21% of companies evaluated by MarketBeat, and ranked 886th out of 934 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 -34.59, 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 -34.59, 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 0.75. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Modiv Industrial's valuation and earnings.
  • Percentage of Shares Shorted

    4.04% 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 5.8.
  • Change versus previous month

    Short interest in Modiv Industrial has recently increased by 26.91%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Modiv Industrial is a leading dividend payer. It pays a dividend yield of 7.74%, 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

    4.04% 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 5.8.
  • Change versus previous month

    Short interest in Modiv Industrial has recently increased by 26.91%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Modiv Industrial has a news sentiment score of 0.58. 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 lower news sentiment than the 1.17 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Modiv Industrial this week, compared to 1 article on an average week.
  • Search Interest

    6 people have searched for MDV on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • MarketBeat Follows

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

  • Read more about Modiv Industrial's insider trading history.
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MDV Stock News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
See More Headlines

MDV Stock Analysis - Frequently Asked Questions

Modiv Industrial's stock was trading at $14.88 at the beginning of 2025. Since then, MDV stock has increased by 2.3% and is now trading at $15.22.

Modiv Industrial, Inc. (NYSE:MDV) posted its quarterly earnings data on Wednesday, November, 6th. The company reported ($0.18) earnings per share for the quarter, missing the consensus estimate of $0.34 by $0.52. The firm had revenue of $11.59 million for the quarter, compared to analyst estimates 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 (IPO) on Friday, February 11th 2022. The company issued 40,000 shares at a price of $25.00 per share.

Top institutional investors of Modiv Industrial 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
.

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 8/15 Dividend
7/31/2025
Ex-Dividend for 8/15 Dividend
7/31/2025
Dividend Payable
8/15/2025
Today
8/28/2025
Record date for 9/15 Dividend
8/29/2025
Ex-Dividend for 9/15 Dividend
8/29/2025
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
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
+18.3%
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
12.90
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
3.31
Cash Flow
$1.68 per share
Price / Cash Flow
9.08
Book Value
$20.30 per share
Price / Book
0.75

Miscellaneous

Outstanding Shares
10,160,000
Free Float
9,874,000
Market Cap
$154.64 million
Optionable
Not Optionable
Beta
-0.31
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This page (NYSE:MDV) was last updated on 8/28/2025 by MarketBeat.com Staff
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