Modiv Inc (MDV)

Currency in USD
17.52
-0.26(-1.46%)
Closed·
17.48-0.04(-0.23%)
·
Unusual trading volume
Earnings results expected in 0 days
High dividend Yield
MDV is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
17.4017.98
52 wk Range
13.8018.05
Key Statistics
Prev. Close
17.78
Open
17.98
Day's Range
17.4-17.98
52 wk Range
13.8-18.05
Volume
245.97K
Average Volume (3m)
71.73K
1-Year Change
19.8358%
Book Value / Share
15.84
Fair Value
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Fair Value Upside
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MDV Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
18.50
Upside
+5.59%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Modiv Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Buy

Analyst Ratings

2 Buy
4 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 18.50
(+5.59% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Alliance Global Partners
Hold---DowngradeMay 06, 2026
Freedom Broker
Hold19.00+8.45%18.00DowngradeMay 04, 2026
Cantor Fitzgerald
Hold19.00+8.45%18.00DowngradeMay 04, 2026
Cantor Fitzgerald
Buy18.00+2.74%-MaintainApr 07, 2026
Cantor Fitzgerald
Buy18.00+2.74%-New CoverageFeb 03, 2026

Modiv Inc Earnings Call Summary for Q4/2025

  • Modiv reported Q4 2025 EPS of $0.02, missing forecasts by 71.43%; revenue fell 5.98% YoY to $11.07M due to lease expirations with Costco and Solar Turbines.
  • Stock remained stable at $14.24 despite earnings miss; company maintains $14.4M in cash and AFFO of $4.0M, down slightly from $4.1M in Q4 2024.
  • CFO Ray Pacini departing; CEO Aaron Halfacre reaffirmed strategic focus on achieving 100% pure-play manufacturing industrial portfolio within 24 months.
  • Company forecasts cautious Q1-Q2 2026 EPS range of -$0.03 to $0.05; analysts set price targets between $17-$18, suggesting potential upside from current levels.
  • Key risks include ongoing lease expirations, market volatility from interest rate fluctuations, and execution challenges in divesting non-core assets.
Last Updated: 25/03/2026, 22:34
Read Full Transcript

Earnings

Latest Release
Mar 25, 2026
EPS / Forecast
0.02 / 0.07
Revenue / Forecast
11.07M / 11.43M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.31%
Dividend Yield
7.46%
Industry Median 5.02%
Annualised payout
1.20
Paid monthly
5-Years Growth
-4.33%
Growth Streak

MDV Income Statement

Compare MDV to Peers and Sector

Metrics to compare
MDV
Peers
Sector
Relationship
P/E Ratio
−58.5x−0.1x9.2x
PEG Ratio
0.261.820.01
Price/Book
1.3x1.4x0.9x
Price / LTM Sales
4.4x5.3x3.9x
Upside (Analyst Target)
5.6%8.7%15.7%
Fair Value Upside
Unlock−4.5%0.6%Unlock

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. Modiv Industrial, Inc. was incorporated in 2015 in Maryland, USA.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.35M13.12%24.06M
Other Institutional Investors
1.72M16.63%30.52M
Public Companies & Retail Investors
7.25M70.25%128.90M
Total
10.32M100.00%183.48M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.5.29%545,7729,704
First City Investment Group, Llc5.20%536,1359,532

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FAQ

What Is the Modiv (MDV) Stock Price Today?

The Modiv stock price today is 17.52 USD.

What Stock Exchange Does Modiv Trade On?

Modiv is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Modiv?

The stock symbol for Modiv is "MDV."

What Is the Modiv (MDV) Afterhours Price Today? (Afterhours variable test: 17.48) Current Date: May 07, 2026

After hours price: 17.48. After hours price change (units): -0.04. Price change percentage: -0.23%

What Is the Modiv Market Cap?

As of today, Modiv market cap is 211.81M USD.

What Is Modiv's Earnings Per Share (TTM)?

The Modiv EPS (TTM) is -0.31.

When Is the Next Modiv Earnings Date?

Modiv will release its next earnings report on May 18, 2026.

From a Technical Analysis Perspective, Is MDV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Modiv Stock Split?

Modiv has split 0 times.

How Many Employees Does Modiv Have?

Modiv has 9 employees.

What is the current trading status of Modiv (MDV)?

As of May 07, 2026, Modiv (MDV) is trading at a price of 17.52 USD, with a previous close of 17.78 USD. The stock has fluctuated within a day range of 17.40 USD to 17.98 USD, while its 52-week range spans from 13.80 USD to 18.05 USD.

What Is Modiv (MDV) Price Target According to Analysts?

The average 12-month price target for Modiv is 18.50 USD, with a high estimate of 19 USD and a low estimate of 18 USD. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +5.59% Upside potential.

What Is the MDV Premarket Price?

MDV's last pre-market stock price is 17.17 USD. The pre-market share volume is 30.00, and the stock has decreased by -0.61, or -3.43%.

What Is the MDV After Hours Price?

MDV's last after hours stock price is 17.48 USD, the stock has decreased by -0.04, or -0.23%.
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