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MDV Modiv Inc.

New York Stock Exchange · REIT - Industrial · Real Estate

$18.05
-0.16 (-0.88%)

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.

Market Cap: $186.34Mwww.modiv.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

110
110
Aug 11Aug 11

Quote

Day Range
52-Week Range
Volume
Market Cap
50-Day Avg
200-Day Avg
Prev Close
Open

Valuation & Ratios

P/E Ratio
1439.00
EPS
$0.11
P/B Ratio
0.90
P/S Ratio
3.15
Debt/Equity
1.65
Current Ratio
53.46
Dividend Yield
+10.9%
Gross Margin
+27.5%

Returns & Efficiency

Return on Equity
+0.7%
Return on Assets
+0.2%
FCF Yield
+9.9%
EV/EBITDA
12.06

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$46.39M$1.07M$0.01
2024$46.76M$6.02M$0.25
2023$47.23M$-6.61M$-1.36
2022$43.82M$-3.29M$-0.93
2021$37.89M$-435.5K$-0.20

Social Signal Score

60
5d
60
1 mentions
30d
60
1 mentions
60d
60
1 mentions
90d
60
1 mentions
news: 1

Earnings

Fri, Nov 13(in 3 months)

Consensus estimate $0.02 per share

1of 7 quarters beat consensus

Typical surprise -100.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Tue, Aug 11$0.45 vs $0.03beat
  • Fri, May 8$-0.11 vs $0.01miss
  • Wed, Mar 25$0.02 vs $0.37miss
  • Fri, Nov 14$0.00 vs $0.05miss
  • Thu, Aug 7$-0.32 vs $0.03miss
  • Wed, May 7$-0.01 vs $0.31miss

Estimates and results for MDV via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$0.15
Implied price
$2.78
Return from $18.05
-31.2% a year

To earn 15.0% a year on these assumptions you'd need to buy at $1.38 -92.3% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-2.0%-42.4%-39.8%-37.6%-35.6%-33.9%
3.0%-39.5%-36.7%-34.4%-32.3%-30.5%
8.0%-36.6%-33.7%-31.2%-29.0%-27.1%
13.0%-33.6%-30.6%-28.0%-25.8%-23.7%
18.0%-30.7%-27.5%-24.8%-22.5%-20.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsmarketbeat.com·4d ago·Positive

    Modiv Industrial Stockholders Approve Merger With GNL Motion Merger Sub Stockholders of Modiv Industrial NYSE: MDV approved the company's proposed merger with GNL Motion Merger Sub, LLC, along with related merger compensation and adjournment proposals, at a special meeting of stockholders.

    View source ↗