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Modiv Industrial, Inc. (MDV)

Profile

Full Name

Modiv Industrial, Inc.

Ticker

NYSE: MDV

Exchange

NYSE

Sector

Real Estate

Industry

Industrial

Country

United States

IPO

February 11, 2022

Indexes

Not included

Website

http://www.modiv.com

Employees

12

Key Details

Price

$14.42(-1.57%)

Market cap

$145.92M(Small cap)

Last Dividend

$0.10

TTM Dividend yield

8.04%

Annual revenue

$46.76M(-1.00% YoY)

Annual EPS

$0.25(+118.38% YoY)

PE ratio

-

Next earnings date

Aug 6, 2025

Next ex-dividend date

Sep 30, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $14.42
    MDV price is $14.42

    30-Day Relative Volume

    0.59
    MDV 30-day relative volume is 0.59

    Price Performance

    Price Most recent change

    -1.57%
    MDV price was down -1.57% on Jul 25, 2025

    Price YTD change

    -3.09%
    MDV price is down -3.09% since January 1st

    Price 1-year change

    -2.63%
    MDV price is down -2.63% year-on-year

    Price 3-year change

    +5.52%
    MDV price is up +5.52% over the past 3 years

    Price Range

    Price All-time high

    $83.09
    MDV price is currently -82.65% below its historical high of $83.09

    Price 3-year low

    $8.87
    MDV price is currently +62.51% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $145.92M
    MDV market capitalization is $145.92 million

    Market cap 3-year change

    +43.2%
    MDV market capitalization is up +43.2% over the past 3 years

    Market cap All-time high

    $474.76M
    MDV market capitalization is currently -69.27% below its historical high of $474.76 million

    Market cap sector rank

    19.62%
    MDV market capitalization is higher than 19.62% of companies in Real Estate sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +6.72%
    MDV shares outstanding is up +6.72% year-on-year

    Shares Outstanding 3-Year Change

    +35.71%
    MDV shares outstanding is up +35.71% over the past 3 years

    Technical Indicators

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    Beta

    0.44
    MDV beta is 0.44

    200-day SMA

    $15.33
    MDV price is currently -5.92% below its 200-day simple moving average

    50-day SMA

    $14.42
    MDV price is currently +0.01% above its 50-day simple moving average

    RSI

    47.62
    MDV 14-day relative strength index is 47.62

    Volume

    0.59
    MDV 30-day relative volume is 0.59

    ATR

    $0.30
    MDV average true range is $0.30

    10-day Historical Volatility

    17.03%
    MDV 10-day historical volatility is 17.03%

    Dividend

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    Events

    Last Paid Dividend

    $0.10
    MDV last dividend was $0.10 per share, with an ex-dividend date of June 30, 2025

    Next Dividend

    $0.10
    MDV has announced a dividend of $0.10 per share, with an ex-dividend date set for September 30, 2025

    Dividend per share

    Dividend per share

    $1.15
    MDV annual dividend per share is $1.15

    Dividend per share Sector Rank

    50.49%
    MDV annual dividend per share is higher than 50.49% of companies in Real Estate sector

    Dividend per share 1-Year Change

    +8.37%
    MDV annual dividend per share is up +8.37% year-on-year

    Dividend per share 3-Year Change

    -
    MDV annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    7.97%
    MDV annual dividend yield is 7.97%

    Dividend yield Sector Rank

    67.98%
    MDV annual dividend yield is higher than 67.98% of companies in Real Estate sector

    Other

    Payout ratio

    234.81%
    MDV annual payout ratio is 234.81%

    Dividends paid

    $14.13M
    MDV annual dividends paid is $14.13 million

    Free cash flow

    $18.24M
    MDV annual free cash flow is $18.24 million

    Income Statement

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    Revenue

    Revenue

    $46.76M
    MDV annual revenue is $46.76 million

    Revenue Analysts estimate

    $47.76M
    MDV annual revenue is currently -2.09% lower than the consensus analysts' forecast

    Revenue 1-year change

    -1%
    MDV annual revenue is down -1% year-on-year

    Revenue Sector rank

    16.73%
    MDV annual revenue is higher than 16.73% of companies in Real Estate sector

    EPS

    EPS

    $0.25
    MDV annual earnings per share is $0.25

    EPS Analysts estimate

    $0.03
    MDV annual earnings per share is currently +733.33% higher than the consensus analysts' forecast

    EPS 1-year change

    +118.38%
    MDV annual earnings per share is up +118.38% year-on-year

    EPS Sector rank

    46.62%
    MDV annual earnings per share is higher than 46.62% of companies in Real Estate sector

    Profit

    Gross profit

    $43.15M
    MDV annual gross profit is $43.15 million

    Gross margin

    92.27%
    MDV annual gross profit margin is 92.27%

    Operating profit

    $18.62M
    MDV annual operating income is $18.62 million

    Operating margin

    39.82%
    MDV annual operating profit margin is 39.82%

    Net income

    $6.02M
    MDV annual net profit is $6.02 million

    Net margin

    12.87%
    MDV annual net profit margin is 12.87%

    Expenses

    Total expenses

    $28.14M
    MDV annual total expenses is $28.14 million

    Operating expenses

    $24.53M
    MDV annual total operating expenses is $24.53 million

    Cost of goods sold

    $3.61M
    MDV annual cost of goods sold is $3.61 million

    Selling, general & administrative expenses

    $7.93M
    MDV annual SGA is $7.93 million

    Depreciation and amortization

    $15.75M
    MDV annual depreciation & amortization is $15.75 million

    Interest expense

    $19.38M
    MDV annual interest expense is $19.38 million

    Income tax

    -
    MDV annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    $25.87M
    MDV annual earnings before interest & taxes is $25.87 million

    EBITDA

    $42.47M
    MDV annual EBITDA is $42.47 million

    Balance Sheet

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    Assets

    Total assets

    $507.83M
    MDV annual total assets is $507.83 million

    Non current assets

    $455.47M
    MDV annual long term assets is $455.47 million

    Current assets

    $52.36M
    MDV annual total current assets is $52.36 million

    Cash and cash equivalents

    $11.53M
    MDV annual cash & cash equivalents is $11.53 million

    Accounts receivable

    $18.46M
    MDV annual accounts receivable is $18.46 million

    Inventory

    $22.37M
    MDV annual inventory is $22.37 million

    Liabilities

    Total liabilities

    $293.78M
    MDV annual total liabilities is $293.78 million

    Long term liabilities

    $38.85M
    MDV annual total long term liabilities is $38.85 million

    Current liabilities

    $254.93M
    MDV annual total current liabilities is $254.93 million

    Accounts payable

    $365.00K
    MDV annual accounts payable is $365.00 thousand

    Debt

    Total debt

    $279.90M
    MDV annual total debt is $279.90 million

    Total debt 1-year change

    +0.06%
    MDV annual total debt is up +0.06% year-on-year

    Long term debt

    $30.91M
    MDV annual long term debt is $30.91 million

    Short term debt

    $249.00M
    MDV annual short term debt is $249.00 million

    Equity & Capital

    Shareholders equity

    $190.15M
    MDV annual stockholders equity is $190.15 million

    Book value

    $190.14M
    MDV annual book value is $190.14 million

    Retained earnings

    -$154.07M
    MDV annual retained earnings is -$154.07 million

    Working capital

    -$202.56M
    MDV annual working capital is -$202.56 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $18.24M
    MDV annual cash flow from operations is $18.24 million

    Cash from operations 1-year change

    +10.02%
    MDV annual cash flow from operations is up +10.02% year-on-year

    Cash from investing

    $8.39M
    MDV annual cash flow from investing activities is $8.39 million

    Cash from investing 1-year change

    +108.97%
    MDV annual cash flow from investing activities is up +108.97% year-on-year

    Cash from financing

    -$18.23M
    MDV annual cash flow from financing activities is -$18.23 million

    Cash from financing 1-year change

    -125.49%
    MDV annual cash flow from financing activities is down -125.49% year-on-year

    CAPEX

    CAPEX

    -
    MDV annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    MDV annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $18.24M
    MDV annual free cash flow is $18.24 million

    Free cash flow 1-year change

    +10.02%
    MDV annual free cash flow is up +10.02% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    92.27%
    MDV annual gross profit margin is 92.27%

    Operating margin

    39.82%
    MDV annual operating profit margin is 39.82%

    Net margin

    12.87%
    MDV annual net profit margin is 12.87%

    ROA & ROE

    ROA

    1.16%
    MDV annual return on assets is 1.16%

    ROE

    2.74%
    MDV annual return on equity is 2.74%

    Valuation

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    PE Ratio

    PE ratio

    -
    MDV price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    MDV price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.85
    MDV price to book ratio is 0.85

    PB ratio Sector rank

    36.6%
    MDV price to book ratio is higher than 36.6% of companies in Real Estate sector

    PS Ratio

    PS ratio

    3.13
    MDV price to sales ratio is 3.13

    PS ratio Sector rank

    40.47%
    MDV price to sales ratio is higher than 40.47% of companies in Real Estate sector

    Enterprise value

    Enterprise value

    $419.63M
    MDV enterprise value is $419.63 million

    Enterprise value Sector rank

    18.49%
    MDV enterprise value is higher than 18.49% of companies in Real Estate sector

    EV/EBITDA

    EV/EBITDA

    11.15
    MDV EV/EBITDA is 11.15

    EV/EBITDA Sector rank

    33.61%
    MDV EV/EBITDA is higher than 33.61% of companies in Real Estate sector

    Financial Health

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    Liquidity

    Current ratio

    0.21
    MDV annual current ratio is 0.21

    Quick ratio

    0.12
    MDV annual quick ratio is 0.12

    Leverage

    Debt to equity

    1.47
    MDV annual debt to equity ratio is 1.47

    Interest coverage ratio

    1.34
    MDV annual interest coverage ratio is 1.34

    Risk & Stability

    Piotroski F-Score

    7
    MDV piotroski f-score is 7

    Altman Z-Score

    -0.35
    MDV altman z-score is -0.35

    Analyst ratings

    Recent major analysts updates

    Apr 29, 24 Alliance Global Partners
    Buy
    May 16, 23 EF Hutton
    Buy
    Feb 24, 23 EF Hutton
    Buy
    Nov 15, 22 EF Hutton
    Buy
    Nov 11, 22 Ladenburg Thalmann
    Buy
    Sep 30, 22 Janney Montgomery Scott
    Buy
    Aug 19, 22 Colliers Securities
    Buy
    Jun 6, 22 Colliers Securities
    Buy
    Mar 31, 22 EF Hutton
    Buy
    Mar 31, 22 B. Riley Securities
    Action List Buy

    Institutional Ownership

    Screeners with MDV included

    Growing Shares Outstanding
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    Stocks below SMA 200
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    Ex Dividend dates calendar
    • What is the ticker symbol for Modiv Industrial, Inc.?
    • Does Modiv Industrial, Inc. pay dividends?
    • What sector is Modiv Industrial, Inc. in?
    • What industry is Modiv Industrial, Inc. in?
    • What country is Modiv Industrial, Inc. based in?
    • When did Modiv Industrial, Inc. go public?
    • Is Modiv Industrial, Inc. in the S&P 500?
    • Is Modiv Industrial, Inc. in the NASDAQ 100?
    • Is Modiv Industrial, Inc. in the Dow Jones?
    • When was Modiv Industrial, Inc.'s last earnings report?
    • When does Modiv Industrial, Inc. report earnings?

    What is the ticker symbol for Modiv Industrial, Inc.?

    The ticker symbol for Modiv Industrial, Inc. is NYSE:MDV

    Does Modiv Industrial, Inc. pay dividends?

    Yes, Modiv Industrial, Inc. pays dividends. The last payment was $0.10, with an ex-dividend date on June 30, 2025

    What sector is Modiv Industrial, Inc. in?

    Modiv Industrial, Inc. is in the Real Estate sector

    What industry is Modiv Industrial, Inc. in?

    Modiv Industrial, Inc. is in the Industrial industry

    What country is Modiv Industrial, Inc. based in?

    Modiv Industrial, Inc. is headquartered in United States

    When did Modiv Industrial, Inc. go public?

    Modiv Industrial, Inc.'s initial public offering (IPO) was on February 11, 2022

    Is Modiv Industrial, Inc. in the S&P 500?

    No, Modiv Industrial, Inc. is not included in the S&P 500 index

    Is Modiv Industrial, Inc. in the NASDAQ 100?

    No, Modiv Industrial, Inc. is not included in the NASDAQ 100 index

    Is Modiv Industrial, Inc. in the Dow Jones?

    No, Modiv Industrial, Inc. is not included in the Dow Jones index

    When was Modiv Industrial, Inc.'s last earnings report?

    Modiv Industrial, Inc.'s most recent earnings report was on May 7, 2025

    When does Modiv Industrial, Inc. report earnings?

    The next expected earnings date for Modiv Industrial, Inc. is August 6, 2025
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