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MDV NYSE US

Modiv Industrial, Inc. Class C Common Stock

Real Estate · Real Estate Website · IPO Feb 2022
$15.13
▲ +$0.06 (+0.40%)
Vol 38K
Mkt Cap
$155.5M
P/E
148.7
ROE
0.6%
Margin
2.3%
Beta
-0.22
Div Yield
7.96%
52W
$14–$17

Wall Street Consensus

10 analysts · Apr 2026
2
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.09 $0.02 $-0.07
Sep 2025 $0.01 $0.00 $-0.01
Jun 2025 $0.03 $0.10 +$0.07
Mar 2025 $-0.09 $-0.01 +$0.08

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — $11.7M $11.8M $11.8M $11.7M $11.1M
Net Income — $1.6M $829K -$2.0M $1.0M $1.2M

Key Ratios

ROA (TTM)
0.2%
P/S (TTM)
3.35
P/B
0.9
EPS (TTM)
$0.09
CF/Share
$0.71
Rev Growth 3Y
+0.2%
52W High
$17.15
52W Low
$13.80
$13.80 52-Week Range $17.15

Financial Health

Free Cash Flow
$3.8M
Net Debt
$247.1M
Cash
$14.4M
Total Debt
$261.5M
As of Dec 31, 2025

How does MDV compare to Real Estate peers?

Peer group: Peers · Real Estate (Peers) · 10 companies

MDV NXDT AAT CTO WPC GNL BNL PINE GOOD EPRT

MDV valuation vs Real Estate peers

P/E ratio
148.7
▲ 343% above peers (33.6)
vs Peers
vs Industry
Overvalued
P/S ratio
3.4
▼ 20% below peers (4.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼ 16% below peers (1.1)
vs Peers
vs Industry
Undervalued
Div yield
8.0%
▲ 7% above peers (7.4%)
vs Peers
vs Industry
Strong yield

MDV profitability vs Real Estate peers

ROE
0.6%
▼ 75% below peers (2.5%)
vs Peers
vs Industry
Weak
Net margin
2.3%
▼ 77% below peers (9.9%)
vs Peers
vs Industry
Weak
Gross margin
92.5%
▲ 6% above peers (87.5%)
vs Peers
vs Industry
Top tier
ROA
0.2%
▼ 84% below peers (1.3%)
vs Peers
vs Industry
Weak

MDV financial health vs Real Estate peers

D/E ratio
—
▼ 0% below peers (238.5)
vs Peers
vs Industry
Low debt
Current ratio
6.8
▲ 426% above peers (1.3)
vs Peers
vs Industry
Strong liquidity
Beta
-0.2
▼ 125% below peers (0.9)
vs Peers
vs Industry
More volatile

MDV fundamentals radar

MDV Peer median Industry

MDV profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

MDV vs peers: key metrics

Insider Activity

Bullish
Buys
4
$60000
Sells
0
TIRONDOLA CONNIE
Director · Mar 31
award
1047 shs
GINGRAS CHRISTOPHER RAYMOND
Director · Mar 31
award
1047 shs
NOLAN THOMAS H. JR.
Director · Mar 31
award
1047 shs
SMITH KIMBERLY J
Director · Mar 31
award
1047 shs
Last 90 days

Insider Buy Returns

HALFACRE AARON SCOTT
Jun 03, 2025
$44006 +7.3%
GINGRAS CHRISTOPHER RAYMOND
May 14, 2025
$14590 +3.7%
HALFACRE AARON SCOTT
May 08, 2025
$28958 +5.07%

Top Holders

Top 5: 14.28%
Blackrock Inc.
5.29%
$8.3M
Vanguard Group Inc
4.76%
$7.4M
Geode Capital Management, L…
2.19%
$3.4M
State Street Corporation
1.17%
$1.8M
State of New Jersey Common …
0.87%
$1.4M
As of Dec 31, 2025

Dividends

$0.40
/ year
Mar 31, 2026 $0.1000
Feb 27, 2026 $0.1000
Jan 30, 2026 $0.1000
Dec 31, 2025 $0.0980
Nov 28, 2025 $0.0980
Oct 31, 2025 $0.0980
Sep 30, 2025 $0.0980
Aug 29, 2025 $0.0980

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