Should I buy or sell Modiv Industrial stock right now?

1 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Modiv Industrial in the last twelve months. There are currently 1 buy rating 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 target for 2024?

1 equities research analysts have issued twelve-month price objectives for Modiv Industrial's stock. Their MDV share price targets range from $18.00 to $18.00. On average, they predict the company's share price to reach $18.00 in the next year. This suggests a possible upside of 14.5% 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 2024?

Modiv Industrial's stock was trading at $14.90 on January 1st, 2024. Since then, MDV shares have increased by 5.5% and is now trading at $15.72. View the best growth stocks for 2024 here .

Are investors shorting Modiv Industrial?

Modiv Industrial saw a increase in short interest during the month of April. As of April 30th, there was short interest totaling 22,300 shares, an increase of 29.7% from the April 15th total of 17,200 shares. Based on an average trading volume of 29,300 shares, the short-interest ratio is presently 0.8 days. Approximately 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, August 12th 2024. View our MDV earnings forecast .

How were Modiv Industrial's earnings last quarter?

Modiv Industrial, Inc. (NYSE:MDV) posted its quarterly earnings results on Monday, March, 4th. The company reported $0.03 earnings per share for the quarter, missing analysts' consensus estimates of $0.38 by $0.35. The firm earned $12.29 million during the quarter, compared to the consensus estimate of $12.53 million. Modiv Industrial had a trailing twelve-month return on equity of 0.37% and a net margin of 1.80%. During the same quarter in the prior year, the firm earned $0.68 earnings per share.

How often does Modiv Industrial pay dividends? What is the dividend yield for Modiv Industrial?

Modiv Industrial announced a dividend on Monday, March 18th. Investors of record on Friday, May 31st will be given a dividend of $0.0958 per share on Tuesday, June 25th. The ex-dividend date of this dividend is Friday, May 31st. 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 7.18%. MDV has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for MDV .

When did Modiv Industrial IPO?

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

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. Compare Top Brokerages Here .

NYSE:MDV

Modiv Industrial (MDV) Stock Price, News & Analysis

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Free MDV Stock Alerts

$15.72

-0.29 (-1.81%)

(As of 11:14 AM ET)

Compare

Today's Range: $15.70
▼
$15.98
50-Day Range: $14.46
▼
$17.21
52-Week Range: $11.79
▼
$19.12

Volume: 2,457 shs
Average Volume: 26,639 shs
Market Capitalization: $148.55 million

P/E Ratio: N/A
Dividend Yield: 7.32%
Price Target: $18.00

Modiv Industrial MarketRank™ Stock Analysis

Analyst Rating: Buy
3.00 Rating Score
Upside/Downside: 14.5% Upside
$18.00 Price Target
Short Interest: Healthy
0.26% of Float Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: N/A
News Sentiment: 0.92
Based on 2 Articles This Week
Insider Trading: Selling Shares
$101,438 Sold Last Quarter
Proj. Earnings Growth: 10.87%
From $1.38 to $1.53 Per Share

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

2.91 out of 5 stars

Finance Sector

494th out of 860 stocks

Real Estate Investment Trusts Industry

105th out of 178 stocks

2.5

Analyst's Opinion

Consensus Rating
Modiv Industrial has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.
Amount of Analyst Coverage
Modiv Industrial has only been the subject of 1 research reports in the past 90 days.
Read more about Modiv Industrial's stock forecast and price target.

3.0

Short Interest

Percentage of Shares Shorted
0.26% 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 0.8, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in Modiv Industrial has recently increased by 29.65%, indicating that investor sentiment is decreasing significantly.

1.7

Dividend Strength

Dividend Leadership
Modiv Industrial is a leading dividend payer. It pays a dividend yield of 7.18%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Modiv Industrial has only been increasing its dividend for 1 years.
Dividend Sustainability
Based on EPS estimates, Modiv Industrial will have a dividend payout ratio of 75.16% 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.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for MDV.

2.7

News and Social Media Coverage

News Sentiment
Modiv Industrial has a news sentiment score of 0.92. 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 0.68 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
Only 6 people have searched for MDV on MarketBeat in the last 30 days. This is a decrease of -76% compared to the previous 30 days.
MarketBeat Follows
Only 1 people have added Modiv Industrial to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

1.7

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Modiv Industrial insiders have sold 550.37% more of their company's stock than they have bought. Specifically, they have bought $15,597.00 in company stock and sold $101,438.00 in company stock.
Percentage Held by Insiders
Only 4.60% 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.

1.9

Earnings and Valuation

Earnings Growth
Earnings for Modiv Industrial are expected to grow by 10.87% in the coming year, from $1.38 to $1.53 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Modiv Industrial is -33.45, 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 -33.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Growth Ratio
Modiv Industrial has a PEG Ratio of 2.32. PEG Ratios above 1 indicate that a company could be overvalued.
Price to Book Value per Share Ratio
Modiv Industrial has a P/B Ratio of 0.53. 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.

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About Modiv Industrial Stock (NYSE:MDV)

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.

MDV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MDV Stock News Headlines

May 13, 2024 | americanbankingnews.com

Q3 2024 Earnings Forecast for Modiv Industrial, Inc. Issued By B. Riley (NYSE:MDV)

May 12, 2024 | americanbankingnews.com

Brokers Offer Predictions for Modiv Industrial, Inc.'s Q4 2025 Earnings (NYSE:MDV)

May 11, 2024 | americanbankingnews.com

Critical Review: Weyerhaeuser (NYSE:WY) & Modiv Industrial (NYSE:MDV)

May 6, 2024 | finance.yahoo.com

Modiv Inc. (NYSE:MDV) Q1 2024 Earnings Call Transcript

May 3, 2024 | finance.yahoo.com

Modiv Industrial First Quarter 2024 Earnings: EPS Beats Expectations, Revenues Lag

May 3, 2024 | markets.businessinsider.com

Buy Rating Affirmed for Modiv: Strategic Industrial Focus and Strong Financials in High-Growth Regions

May 3, 2024 | finance.yahoo.com

Q1 2024 Modiv Industrial Inc Earnings Call

May 2, 2024 | seekingalpha.com

Modiv FFO of $0.43 beats by $0.08, revenue of $11.97M misses by $0.18M

May 2, 2024 | finance.yahoo.com

Modiv Industrial Inc. (MDV) Q1 2024 Earnings: Consistency Amidst Market Volatility

May 2, 2024 | businesswire.com

Modiv Industrial Announces First Quarter 2024 Results

April 29, 2024 | msn.com

Alliance Global Partners Initiates Coverage of Modiv Industrial (MDV) with Buy Recommendation

April 29, 2024 | businesswire.com

Modiv Industrial to Report First Quarter 2024 Financial Results on May 2

April 23, 2024 | seekingalpha.com

MDV Modiv Industrial, Inc.

April 15, 2024 | finance.yahoo.com

Build A Basket Of Well-Performing, High-Paying Dividend Stocks

March 29, 2024 | finance.yahoo.com

4 REITs With Enormous Gains Over The Past Month And Year

March 18, 2024 | msn.com

Modiv Inc. 7.375% CUM SER A declares $0.4609 dividend

March 18, 2024 | businesswire.com

Modiv Industrial Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders

March 17, 2024 | seekingalpha.com

Modiv Industrial: A 7.2% Dividend Yield From Made In The USA

March 6, 2024 | seekingalpha.com

Modiv Industrial, Inc. (MDV) Q4 2024 Earnings Call Transcript

March 5, 2024 | finance.yahoo.com

Modiv Inc. (NYSE:MDV) Q4 2024 Earnings Call Transcript

March 4, 2024 | markets.businessinsider.com

Buy Rating Affirmed for Modiv Industrial on Strategic Repositioning and Solid Financials

March 4, 2024 | markets.businessinsider.com

Modiv Industrial Q4 AFFO Declines - Quick Facts

March 4, 2024 | finance.yahoo.com

Modiv Industrial Inc (MDV) Reports Mixed Results Amid Market Challenges

March 4, 2024 | businesswire.com

Modiv Industrial Announces Fourth Quarter and Full Year 2023 Results

February 28, 2024 | seekingalpha.com

3 Reasons I Changed My Mind And Bought Modiv Industrial

See More Headlines

Company Calendar

Last Earnings: 3/04/2024
Today: 5/20/2024
Ex-Dividend for 6/25 Dividend: 5/31/2024
Ex-Dividend for 6/25 Dividend: 5/31/2024
Dividend Payable: 6/25/2024
Dividend Payable: 6/25/2024
Next Earnings (Estimated): 8/12/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Finance
Industry: Real estate investment trusts
Sub-Industry: N/A
Current Symbol: NYSE:MDV
CUSIP: N/A
CIK: 1645873
Web: www.modiv.com
Phone: 888-686-6348
Fax: N/A
Employees: 12
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $18.00
High Stock Price Target: $18.00
Low Stock Price Target: $18.00
Potential Upside/Downside: +12.4%
Consensus Rating: Buy
Rating Score (0-4): 3.00
Research Coverage: 1 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.47)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 11.60
P/E Growth: 2.32
Net Income: $-6,610,000.00
Net Margins: 1.80%
Pretax Margin: 1.07%
Return on Equity: 0.37%
Return on Assets: 0.16%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 0.12
Quick Ratio: 0.12

Sales & Book Value

Annual Sales: $46.94 million
Price / Sales: 3.22
Cash Flow: $0.27 per share
Price / Cash Flow: 59.25
Book Value: $29.66 per share
Price / Book: 0.54

Miscellaneous

Outstanding Shares: 9,450,000
Free Float: 9,018,000
Market Cap: $151.29 million
Optionable: Not Optionable
Beta: -0.22

Key Executives

Mr. Aaron Scott Halfacre CFA(R) (Age 51)
President, CEO & Director
Comp: $265.75k
Mr. Raymond J. Pacini (Age 68)
Executive VP, CFO, Secretary & Treasurer
Comp: $494.05k
Mr. John C. Raney (Age 42)
Chief Operating Officer & General Counsel
Mr. William R. Broms (Age 45)
Chief Investment Officer
Ms. Sandra G. Sciutto (Age 64)
Senior VP & Chief Accounting Officer
Mr. David F. Collins (Age 73)
Head of Asset Management

Key Competitors

View All Competitors

Insiders

View All Insider Transactions

MDV Stock Analysis - Frequently Asked Questions

Should I buy or sell Modiv Industrial stock right now?: 1 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Modiv Industrial in the last twelve months. There are currently 1 buy rating 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 target for 2024?: 1 equities research analysts have issued twelve-month price objectives for Modiv Industrial's stock. Their MDV share price targets range from $18.00 to $18.00. On average, they predict the company's share price to reach $18.00 in the next year. This suggests a possible upside of 14.5% 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 2024?: Modiv Industrial's stock was trading at $14.90 on January 1st, 2024. Since then, MDV shares have increased by 5.5% and is now trading at $15.72.
View the best growth stocks for 2024 here.
Are investors shorting Modiv Industrial?: Modiv Industrial saw a increase in short interest during the month of April. As of April 30th, there was short interest totaling 22,300 shares, an increase of 29.7% from the April 15th total of 17,200 shares. Based on an average trading volume of 29,300 shares, the short-interest ratio is presently 0.8 days. Approximately 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, August 12th 2024.
View our MDV earnings forecast.
How were Modiv Industrial's earnings last quarter?: Modiv Industrial, Inc. (NYSE:MDV) posted its quarterly earnings results on Monday, March, 4th. The company reported $0.03 earnings per share for the quarter, missing analysts' consensus estimates of $0.38 by $0.35. The firm earned $12.29 million during the quarter, compared to the consensus estimate of $12.53 million. Modiv Industrial had a trailing twelve-month return on equity of 0.37% and a net margin of 1.80%. During the same quarter in the prior year, the firm earned $0.68 earnings per share.

How often does Modiv Industrial pay dividends? What is the dividend yield for Modiv Industrial?: Modiv Industrial announced a dividend on Monday, March 18th. Investors of record on Friday, May 31st will be given a dividend of $0.0958 per share on Tuesday, June 25th. The ex-dividend date of this dividend is Friday, May 31st.
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 7.18%. MDV has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for MDV.
When did Modiv Industrial IPO?: Modiv Industrial (MDV) raised $1 million in an initial public offering on Friday, February 11th 2022. The company issued 40,000 shares at a price of $25.00 per share.
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.
Compare Top Brokerages Here.

This page (NYSE:MDV) was last updated on 5/20/2024 by MarketBeat.com Staff

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Modiv Industrial (MDV) Stock Price, News & Analysis

Modiv Industrial MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Consensus Rating

Amount of Analyst Coverage

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Dividend Leadership

Dividend Growth

Dividend Sustainability

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Insider Buying vs. Insider Selling

Percentage Held by Insiders

Percentage Held by Institutions