Modiv Inc (MDV)

NYSE
Currency in USD
14.27
-0.15(-1.04%)
Closed·
After Hours
14.270.00(0.00%)
·
MDV Scorecard
Full Analysis
Management has been aggressively buying back shares
High dividend Yield
Fair Value
Day's Range
14.2714.59
52 wk Range
13.6218.11
Key Statistics
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Prev. Close
14.27
Open
14.31
Day's Range
14.27-14.59
52 wk Range
13.62-18.11
Volume
39.65K
Average Volume (3m)
47.62K
1-Year Change
-8.11%
Book Value / Share
17.17
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
17.80
Upside
+24.74%
Members' Sentiments
Bearish
Bullish
ProTips
High shareholder yield
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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 Q1/2025

  • Modiv Inc beats Q1 2025 EPS forecast with -$0.01 vs -$0.23 expected; revenue at $11.8M vs $11.49M forecast
  • Stock dips 2.47% in pre-market despite earnings beat; company maintains cautious outlook due to market volatility
  • Adjusted Funds from Operations up 18% to $3.9M; annualized base rent for 43 properties at $39.4M
  • CEO emphasizes patient expense management; company committed to $0.09/share monthly dividend
  • Future EPS forecasts: $0.08 for Q2 2025, $0.05 for Q3 2025; cap rates range from 7.5% to 8.25%
Last Updated: 2025/05/07, 18:32
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Compare MDV to Peers and Sector

Metrics to compare
MDV
Peers
Sector
Relationship
P/E Ratio
−239.1x11.0x8.5x
PEG Ratio
−3.17−0.040.01
Price/Book
0.8x1.2x0.9x
Price / LTM Sales
3.1x2.5x3.8x
Upside (Analyst Target)
21.2%20.3%16.9%
Fair Value Upside
Unlock−3.6%2.6%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 17.80
(+24.74% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.06%
Dividend Yield
8.20%
Industry Median 5.08%
Annualised payout
1.17
Paid monthly
5-Years Growth
-14.05%
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.01 / -0.23
Revenue / Forecast
11.80M / 11.49M
EPS Revisions
Last 90 days

FAQ

What Is the Modiv (MDV) Stock Price Today?

The Modiv stock price today is 14.27

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."

Does Modiv Pay Dividends? What’s The Current Dividend Yield?

The Modiv dividend yield is 8.2%.

What Is the Modiv Market Cap?

As of today, Modiv market cap is 144.40M.

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

The Modiv EPS (TTM) is -0.06.

When Is the Next Modiv Earnings Date?

Modiv will release its next earnings report on 05 Aug 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 Sell.
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