Modiv Inc (MDV)

Currency in USD
15.54
-0.03(-0.16%)
Real-time Data·
MDV Scorecard
Full Analysis
Management has been aggressively buying back shares
High dividend Yield
MDV is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
15.4915.63
52 wk Range
13.6218.11
Key Statistics
Prev. Close
15.56
Open
15.57
Day's Range
15.49-15.63
52 wk Range
13.62-18.11
Volume
12.72K
Average Volume (3m)
63.8K
1-Year Change
5.92%
Book Value / Share
16.37
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
17.50
Upside
+12.61%
Members' Sentiments
Bearish
Bullish
ProTips
High shareholder yield

Modiv Inc News & Analysis

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Technical Analysis

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

Modiv Inc Company Profile

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 Inc Earnings Call Summary for Q2/2025

  • Modiv Inc's Q2 2025 EPS of -$0.32 missed forecast by 740%, while revenue of $11.8M slightly underperformed expectations
  • Despite earnings miss, stock remained stable. Company exploring $150M in asset recycling for potential 100 bps accretion
  • AFFO increased 22% to $4.8M, with AFFO per share up 12% to $0.38. Revenue grew 4% year-over-year
  • CEO emphasized focus on increasing value, cautious approach to share issuance, and disciplined growth strategy
  • Company monitoring market environment, potential tariff impacts, and interest rate changes as key challenges
Last Updated: 07/08/2025, 21:10
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Compare MDV to Peers and Sector

Metrics to compare
MDV
Peers
Sector
Relationship
P/E Ratio
−38.6x2.8x9.0x
PEG Ratio
−1.80−0.030.01
Price/Book
1.1x1.3x0.9x
Price / LTM Sales
3.9x2.6x3.9x
Upside (Analyst Target)
12.5%19.0%12.6%
Fair Value Upside
Unlock−4.0%0.3%Unlock

Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 17.50
(+12.61% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.42%
Dividend Yield
7.52%
Industry Median 4.89%
Annualised payout
1.17
Paid monthly
5-Years Growth
-15.51%
Growth Streak

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
-0.32 / 0.05
Revenue / Forecast
11.80M / 11.83M
EPS Revisions
Last 90 days

MDV Income Statement

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FAQ

What Stock Exchange Does Modiv Trade On?

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

What Is the Stock Symbol for Modiv?

The stock symbol for Modiv is "MDV."

What Is the Modiv Market Cap?

As of today, Modiv market cap is 182.86M.

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

The Modiv EPS (TTM) is -0.42.

When Is the Next Modiv Earnings Date?

Modiv will release its next earnings report on 16 Nov 2025.

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 12 employees.

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

As of 13 Aug 2025, Modiv (MDV) is trading at a price of 15.54, with a previous close of 15.56. The stock has fluctuated within a day range of 15.49 to 15.63, while its 52-week range spans from 13.62 to 18.11.
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