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MDV Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
14.490
Open
14.360
VWAP
14.38
Vol
42.23K
Mkt Cap
148.19M
Low
14.300
Amount
607.25K
EV/EBITDA(TTM)
--
Total Shares
10.32M
EV
434.59M
EV/OCF(TTM)
29.04
P/S(TTM)
3.78
Modiv Industrial, Inc. is an internally managed real estate investment trust (REIT), which is focused on single-tenant net-lease industrial manufacturing real estate. The Company acquires, owns and manages a portfolio of single-tenant net-lease properties throughout the United States, with a focus on critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation’s supply chains. The Company also owns non-core, legacy retail and office real estate properties. It seeks to provide investors with access to monthly dividends through a durable portfolio of real estate investments designed to generate both current income and long-term growth. Its real estate investment portfolio consisted of 43 operating properties, including one property held for sale. Its portfolio is distributed across 16 states and consists of 39 industrial properties.
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Events Timeline

(ET)
2026-03-25
16:10:00
Company Reports Q4 Revenue of $11.07M
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2026-01-20 (ET)
2026-01-20
06:20:00
Modiv CFO Ray Pacini Resigns, John Raney to Succeed
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2026-01-20
06:20:00
Modiv Increases Annual Dividend to $1.20 per Share
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2025-11-14 (ET)
2025-11-14
16:11:36
Modiv announces Q3 AFFO of 36 cents, surpassing consensus estimate of 34 cents.
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2025-08-07 (ET)
2025-08-07
06:15:29
Modiv reports Q2 AFFO 38c, consensus 36c
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2025-05-07 (ET)
2025-05-07
06:29:22
Modiv reports Q1 AFFO 33c, consensus 31c
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2025-03-04 (ET)
2025-03-04
06:11:59
Modiv reports Q4 AFFO 37c vs. 40c last year
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News

Yahoo Finance
9.5
03-26Yahoo Finance
Modiv Industrial Reports Decline in Rental Income and Asset Recycling Plans
  • Decline in Rental Income: Modiv Industrial reported rental income of $11 million for Q4 2025, down from $11.7 million in the previous year, primarily due to lease expirations and property sales, indicating challenges in the current market environment.
  • Decrease in AFFO per Share: Adjusted Funds from Operations (AFFO) per share fell from $0.37 to $0.32, mainly due to an increase in diluted shares outstanding, negatively impacting the company's profitability and potentially affecting investor confidence.
  • Increase in Interest Expense: Interest expenses rose by $1.1 million compared to the previous year, largely due to amortization of off-market interest rate swaps, which has increased financial pressure on the company amid fluctuating rates.
  • Asset Recycling Plans: Despite challenges, Modiv Industrial plans to accelerate asset recycling in 2026, focusing on selling non-core assets and acquiring industrial manufacturing properties to optimize its portfolio and enhance market competitiveness.
seekingalpha
9.5
03-26seekingalpha
Modiv Industrial Q4 2025 Earnings Call Insights
  • Leadership Transition: CEO Aaron Halfacre announced a transition in finance leadership during the earnings call, noting that Ray will step down while John takes over, emphasizing that the efficiency of the team allows him to focus on strategic initiatives.
  • Declining Rental Income: CFO Raymond Pacini reported fourth-quarter rental income of $11 million, down from $11.7 million in the prior year, primarily due to lease expirations on two office properties, which negatively impacted cash flow.
  • AFFO Performance: The fourth quarter adjusted funds from operations (AFFO) stood at $4 million, with AFFO per share dropping to $0.32 from $0.37 a year ago, reflecting the impact of share dilution and reduced rental income.
  • Asset Recycling Strategy: Halfacre indicated that asset recycling will accelerate in 2026, focusing on divesting noncore office assets with a goal of achieving a 100% manufacturing portfolio within 24 months, despite market volatility and interest rate fluctuations affecting transaction pipelines.
seekingalpha
9.5
03-25seekingalpha
Modiv Reports Q4 Earnings Miss, Dividend Increase Announced
  • Earnings Miss: Modiv's Q4 GAAP EPS of $0.02 falls short by $0.10, indicating pressure on profitability that may undermine investor confidence in the company's financial health.
  • Revenue Decline: The company reported Q4 revenue of $11.07 million, a 5.6% year-over-year decrease that missed market expectations, reflecting challenges from weak market demand and intensified competition.
  • Dividend Increase: Despite the disappointing earnings, Modiv raised its dividend by 2.6% to $0.10 per share, demonstrating confidence in future cash flows and aiming to attract long-term investors amidst current challenges.
  • Cautious Market Reaction: Given the earnings miss, the market remains cautious about Modiv's growth prospects, which may pressure the stock price in the short term, prompting investors to watch for signs of performance improvement going forward.
moomoo
9.5
03-25moomoo
MODIV Q4 REVENUE REACHES USD 11.1 MILLION, BELOW IBES ESTIMATE OF USD 11.4 MILLION
  • Revenue Comparison: The Maldives' revenue for Q4 is reported at USD 11.1 million.
  • Estimated Revenue: This figure is slightly lower than the estimated revenue of USD 11.4 million by the International Bureau of Economic Statistics (IBES).
moomoo
9.5
03-25moomoo
MODIV Q4 ADJUSTED FFO REACHES USD 4 MILLION, BEATING IBES ESTIMATE OF USD 0.35
  • Economic Adjustment: The Maldives has adjusted its economic forecast, now estimating a GDP growth of 4 million USD.

  • Comparison with Previous Estimates: This new estimate contrasts with the previous forecast by the International Monetary Fund (IMF), which was set at 0.35 million USD.

moomoo
9.5
03-25moomoo
MODIV INDUSTRIAL REPORTS FOURTH QUARTER AND FULL YEAR RESULTS FOR 2025
  • Fourth Quarter Results: Modiv Industrial has announced its financial results for the fourth quarter of 2025, highlighting key performance metrics and growth indicators.

  • Full Year Performance: The company also released its fully year results for 2025, showcasing overall achievements and strategic developments throughout the year.

Wall Street analysts forecast MDV stock price to rise
2 Analyst Rating
Wall Street analysts forecast MDV stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
17.00
Averages
17.50
High
18.00
Current: 0.000
sliders
Low
17.00
Averages
17.50
High
18.00
Cantor Fitzgerald
NULL -> Overweight
initiated
$18
AI Analysis
2026-02-03
Reason
Cantor Fitzgerald
Price Target
$18
AI Analysis
2026-02-03
initiated
NULL -> Overweight
Reason
Cantor Fitzgerald initiated coverage of Modiv with an Overweight rating and $18 price target.

Valuation Metrics

The current forward P/E ratio for Modiv Industrial Inc (MDV.N) is 106.74, compared to its 5-year average forward P/E of 105.05. For a more detailed relative valuation and DCF analysis to assess Modiv Industrial Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
105.05
Current PE
106.74
Overvalued PE
353.38
Undervalued PE
-143.27

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
12.01
Current EV/EBITDA
12.10
Overvalued EV/EBITDA
13.04
Undervalued EV/EBITDA
10.98

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.76
Current PS
3.20
Overvalued PS
3.46
Undervalued PS
2.05

Financials

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Frequently Asked Questions

What is Modiv Industrial Inc (MDV) stock price today?

The current price of MDV is 14.35 USD — it has decreased -0.07

What is Modiv Industrial Inc (MDV)'s business?

Modiv Industrial, Inc. is an internally managed real estate investment trust (REIT), which is focused on single-tenant net-lease industrial manufacturing real estate. The Company acquires, owns and manages a portfolio of single-tenant net-lease properties throughout the United States, with a focus on critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation’s supply chains. The Company also owns non-core, legacy retail and office real estate properties. It seeks to provide investors with access to monthly dividends through a durable portfolio of real estate investments designed to generate both current income and long-term growth. Its real estate investment portfolio consisted of 43 operating properties, including one property held for sale. Its portfolio is distributed across 16 states and consists of 39 industrial properties.

What is the price predicton of MDV Stock?

Wall Street analysts forecast MDV stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MDV is17.50 USD with a low forecast of 17.00 USD and a high forecast of 18.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Modiv Industrial Inc (MDV)'s revenue for the last quarter?

Modiv Industrial Inc revenue for the last quarter amounts to 11.01M USD, decreased -6.15

What is Modiv Industrial Inc (MDV)'s earnings per share (EPS) for the last quarter?

Modiv Industrial Inc. EPS for the last quarter amounts to 0.07 USD, decreased 0.00

How many employees does Modiv Industrial Inc (MDV). have?

Modiv Industrial Inc (MDV) has 12 emplpoyees as of March 31 2026.

What is Modiv Industrial Inc (MDV) market cap?

Today MDV has the market capitalization of 148.19M USD.