MDV Modiv Industrial, Inc. Class C Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$17.89
Price · Jul 2, 2026
Fundamentals as of May 8, 2026

MDV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$17.89
Market Cap
P/E (TTM)
-46.4
EPS (TTM)
$-0.31
Revenue (TTM)
$46M
Div Yield
ROE
Debt/Equity
52W Range
$14 – $19

MDV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $46M
10-point trend, +5282.9%
2016-12-31 2025-12-31
EPS $-0.31
6-point trend, +95.0%
2020-12-31 2025-12-31
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MDV
Peer Median
P/E (TTM)
4-point trend, -289.6%
-46.4
48.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MDV
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MDV
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MDV
Peer Median
Revenue YoY
5-point trend, +22.4%
-0.80%
Revenue CAGR 3Y
5-point trend, +22.4%
0.15%
Revenue CAGR 5Y
5-point trend, +22.4%
3.7%
Net Income YoY
5-point trend, +345.2%
-82.2%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MDV
Peer Median
EPS (Diluted)
5-point trend, -55.0%
$-0.31

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MDV
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 30, 2026$0.1000
May 29, 2026$0.1000
April 30, 2026$0.1000
March 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
Sept. 30, 2025$0.0980
Aug. 29, 2025$0.0980
July 31, 2025$0.0980
June 30, 2025$0.0980
May 30, 2025$0.0980
April 30, 2025$0.0980
March 31, 2025$0.0980
Feb. 28, 2025$0.0980
Jan. 31, 2025$0.0980
Dec. 31, 2024$0.0960
Nov. 29, 2024$0.0960

MDV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 2 20.0%
  • Buy 3 30.0%
  • Hold 5 50.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-07-01
Median target $19.00 +6.2%
Mean target $18.67 +4.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.04%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.29 $-0.01 -0.28%
Dec. 31, 2025 $0.02 $0.09 -0.07%
Sept. 30, 2025 $0.00 $0.01 -0.01%
June 30, 2025 $0.10 $0.03 0.07%
March 31, 2025 $-0.01 $-0.09 0.08%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MDV -46.4 -0.80%
CTO $596M 230.1 20.1% 6.8% 1.7% 74.6%
AHRT $531M -94.6 4.1% 2.0% 0.86%
GOOD
PINE $247M -76.0 15.9% -4.4% -1.0% 86.0%
NXDT $192M -1.4 3.3% -151.4% -17.0%
MKZR $11M -0.4 40.2% -108.7% -33.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for MDV
Metric Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +5282.9% $46M $47M $47M $46M $38M $39M $25M $18M $7M $861.7K
SG&A Expense 10-point trend, +355.2% $6M $6M $7M $8M $10M $10M $3M $3M $4M $1M
Operating Expenses 10-point trend, +1002.9% $33M $28M $43M $51M $46M $91M $30M $21M $11M $3M
Operating Income 7-point trend, +435.4% $16M $22M $3M $5M $-2M $-49M $-5M · · ·
Interest Expense 10-point trend, +4181.6% $17M $16M $14M $8M $8M $11M $7M $6M $2M $395.1K
Interest Income 9-point trend, +48415.9% · $474.0K $326.0K $21.9K $21.3K $4.9K $66.6K $17.9K $7.2K $977
Other Non-op 10-point trend, -19398.3% $-15M $-15M $-11M $94.0K $284.0K $310.1K $0 $243.9K $206.4K $-78.3K
Net Income 10-point trend, +186.3% $1M $6M $-7M $-3M $-435.5K $-49M $-4M $-2M $-868.5K $-1M
EPS (Basic) 6-point trend, +95.0% $-0.31 $0.25 $-1.36 $-0.93 $-0.20 $-6.14 · · · ·
EPS (Diluted) 6-point trend, +95.0% $-0.31 $0.25 $-1.36 $-0.93 $-0.20 $-6.14 · · · ·
Shares (Basic) 6-point trend, +26.7% 10,144,791 9,293,103 7,558,883 7,487,204 7,544,834 8,006,276 · · · ·
Shares (Diluted) 7-point trend, +11676838.00 11,676,838 11,188,974 9,086,903 7,487,204 7,544,834 8,006,276 · 0 · ·
EBITDA 2-point trend, +145.4% · $22M · · · $-48M · · · ·
Balance Sheet 15
Annual Balance Sheet data for MDV
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +319.1% $14M $12M $3M $9M $56M $8M $7M $5M $3M $3M
Prepaid Expense 10-point trend, +315.7% $2M $3M $4M $6M $6M $2M $2M $234.4K $1M $478.2K
Goodwill 5-point trend, +0.00 · · · $0 $17M $17M $51M $0 · ·
Intangibles 4-point trend, +0.00 · · · · $0 $5M $8M $0 · ·
Total Assets 10-point trend, +1053.6% $476M $508M $531M $454M $428M $407M $491M $252M $157M $41M
Total Liabilities 10-point trend, +1353.9% $274M $294M $306M $213M $206M $217M $237M $143M $78M $19M
Long-term Debt 10-point trend, +1414.1% $261M $280M $280M $195M $160M $182M $206M $123M $72M $17M
Common Stock · · · · · · · · · $2.5K
Paid-in Capital 10-point trend, +1325.5% $337M $349M $293M $278M $273M $224M $221M $119M $85M $24M
Retained Earnings 10-point trend, -11781.6% $-168M $-154M $-146M $-118M $-102M $-92M $-31M $-16M $-6M $-1M
Treasury Stock 5-point trend, +7112000.00 $7M $7M $5M $4M $0 · · · · ·
AOCI 5-point trend, +919000.00 $919.0K $2M $3M $4M $0 · · · · ·
Stockholders' Equity 10-point trend, +632.1% $163M $190M $144M $160M $172M $132M $190M $103M $79M $22M
Liabilities + Equity 10-point trend, +1053.6% $476M $508M $531M $454M $428M $407M $491M $252M $157M $41M
Shares Outstanding · · · · · · · · · 2,458,881
Cash Flow 11
Annual Cash Flow data for MDV
Metric Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +2959.1% $15M $17M $16M $15M $15M $18M $10M $7M $3M $493.2K
Stock-based Comp 10-point trend, +2874.5% $3M $2M $11M $2M $3M $712.2K $372.5K $167.8K $163.0K $98.0K
Amort. of Intangibles 3-point trend, +1556348.00 · · · · $2M $2M $0 · · ·
Operating Cash Flow 10-point trend, +2326.8% $15M $18M $17M $17M $10M $6M $5M $6M $4M $-672.1K
Investing Cash Flow 10-point trend, +174.8% $28M $8M $-94M $-61M $22M $25M $-30M $-92M $-116M $-37M
Stock Issued 10-point trend, -88.9% $3M $8M $832.0K $114.5K $4M $11M $35M $44M $63M $25M
Stock Repurchased 10-point trend, -100.0% $0 $12M $1M $4M $19M $18M $12M $9M $2M $83.8K
Net Stock Activity 4-point trend, -115.8% · $-4M · · · $-7M · $36M · $24M
Dividends Paid 6-point trend, +1487.7% · · · · $733.0K $5M $4M $2M $731.2K $46.2K
Financing Cash Flow 10-point trend, -196.6% $-40M $-18M $72M $-5M $18M $-29M $23M $91M $112M $41M
Net Change in Cash 10-point trend, -18.0% $3M $8M $-5M $-50M $50M $1M $-2M $5M $505.4K $3M
Profitability 5
Annual Profitability data for MDV
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 2-point trend, +137.7% · 47.0% · · · -124.5% · · · ·
Net Margin 4-point trend, +109.0% · 12.9% · · · -126.3% · -10.0% · -143.6%
EBITDA Margin 2-point trend, +137.7% · 47.0% · · · -124.5% · · · ·
ROA 4-point trend, +119.5% · 1.2% · · · -10.9% · -0.88% · -6.0%
ROE 4-point trend, +132.6% · 3.6% · · · -30.5% · -1.8% · -11.0%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for MDV
Metric Trend 2025202420232022202120202019201820172016
Interest Coverage 2-point trend, +132.1% · 1.4 · · · -4.2 · · · ·
Efficiency 1
Annual Efficiency data for MDV
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 4-point trend, +116.9% · 0.1 · · · 0.1 · 0.1 · 0.0
Per Share 6
Annual Per Share data for MDV
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share · · · · · · · · · $9.04
Revenue / Share · $4.18 · · · · · · · ·
Cash Flow / Share · $1.63 · · · · · · · ·
Cash / Share · · · · · · · · · $1.40
Dividend / Share 7-point trend, +265.6% $1 $1 · · · $1 $2 $1 $1 $0
EPS (TTM) 6-point trend, +95.0% $-0.31 $0.25 $-1.36 $-0.93 $-0.20 $-6.14 · · · ·
Growth Rates 4
Annual Growth Rates data for MDV
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +58.8% -0.80% -1.0% 2.3% 21.9% -1.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -97.8% 0.15% 7.3% 6.9% · · · · · · ·
Revenue CAGR 5Y 3.7% · · · · · · · · ·
Net Income YoY -82.2% · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for MDV
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +5282.9% $46M $47M $47M $46M $38M $39M $25M $18M $7M $861.7K
Net Income TTM 10-point trend, +186.3% $1M $6M $-7M $-3M $-435.5K $-49M $-4M $-2M $-868.5K $-1M
P/E 4-point trend, -289.6% -46.4 59.5 -10.1 -11.9 · · · · · ·
Earnings Yield 4-point trend, +74.4% -2.1% 1.7% -9.9% -8.4% · · · · · ·
Payout Ratio 3-point trend, -173.7% · · · · · -10.2% · -91.9% · -3.7%
Annual Payout 6-point trend, +1487.7% · · · · $733.0K $5M $4M $2M $731.2K $46.2K

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $46M$47M$47M$46M$38M
Operating Margin % 47.0%
Net Income $1M$6M$-7M$-3M$-435.5K
Diluted EPS $-0.31$0.25$-1.36$-0.93$-0.20

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