Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

MDV stock hub

Modiv Industrial, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

MDVis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

214.1M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MDV

In the news

Latest news · MDV

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E167.2

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE-0.3

P25 -2.3P50 4.2P75 9.3

ROIC2.6

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MDV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001645873
Company name	Modiv Industrial, Inc.
Country	United States
Country code	US
Cusip	60784B101
Employees	9
Employees Change	-3%
Employees Change Percent	-25
Enterprise value	$483M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Industrial
IPO Date	2022-02-11
Isin	US60784B1017
Last refreshed	2026-05-10
Market cap	$214.1M
Market cap category	Micro-Cap
Price	$17.97
Price currency	USD
Rev Per Employee	5,228,333.33x
Sector	Real Estate
Sic	6798
Symbol	MDV
Website	https://www.modiv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.85%
EV Sales Forward	10.37x
EV/EBIT	23.92x
EV/EBITDA	14.08x
EV/Sales	10.26x
Forward P/E	167.16x
P/B ratio	1.16x
P/S ratio	4.55x
PEG ratio	24.23x
PS Forward	4.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	42.91%
EBITDA Margin	72.93%
Gross margin	92.52%
Gross Profit	$43.5M
Net Income	$-4M
Net Income Growth	-82.25%
Net Income Growth Q	-21.99%
Net Income Growth Years	0%
Pretax Margin	-1.21%
Profit Margin	0.32%
Profit Per Employee	$-439,222
ROA	2.55
Roa5y	1.65
ROCE	4.22
ROE	-0.28
Roe5y	-0.53
ROIC	2.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	33.13%
Cagr3y	25.19%
Div CAGR3	0.93%
EPS Growth Q	-78.5
EPS Growth Years	0
OCF Growth	-17.95%
OCF Growth Q	-28.95%
OCF Growth3 Y	-3.49%
OCF Growth5 Y	21.83%
Revenue Growth	0.19x
Revenue Growth Q	-4.11x
Revenue Growth Years	0x
Revenue Growth3 Y	2.25x
Revenue Growth5 Y	3.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.09
Assets	$484.3M
Cash	$4.5M
Debt	$273.4M
Debt EBITDA	$7.97
Debt Equity	$1.38
Equity	$197.7M
Interest Coverage	1.22
Liabilities	$286.6M
Net Cash	$-268.9M
Net Cash By Market Cap	$-126
Net Debt EBITDA	$7.84
Net Debt Equity	$1.36
Tangible Book Value	$144.6M
Tangible Book Value Per Share	$14.01
WACC	4.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.67
Net Working Capital	$31.3M
Quick ratio	4.6
Working Capital	$35.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.36%
Dividend Growth	2.09%
Dividend Growth Years	1%
Dividend per share	$1.2
Dividend Years	5
Dividend Yield	6.68%
Ex Div Date	2026-05-29
Last Dividend	$0.1
Payout Frequency	Monthly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	33.11%
200-day SMA	14.91
3Y total return	96.24%
50-day SMA	15.39
50-day SMA vs 200-day SMA	50over200
All Time High	89.99
All Time High Change	-80.03%
All Time High Date	2022-02-11
All Time Low	9.61
All Time Low Change	86.99%
All Time Low Date	2022-11-11
ATR	0.47
Beta	-0.14
Beta1y	0.67
Beta2y	0.38
Ch YTD	24.88
High	18
High52	18.05
High52 Date	2026-05-04
High52ch	-0.44%
Low	17.3
Low52	13.8
Low52 Date	2026-03-20
Low52ch	30.22%
Ma50ch	16.8%
Price vs 200-day SMA	20.53%
RSI	76.48
RSI Monthly	61.07
RSI Weekly	73.51
Sharpe ratio	1.14x
Sortino ratio	2.3
Total Return	2.32%
Tr YTD	28.18
Tr1m	21.85%
Tr1w	11.68%
Tr3m	19.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$18
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.33
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	11,428,330x
Earnings Revenue Estimate Growth	-2.55x
Operating Income	$20.2M
Operating margin	42.91
Price target	$18.33
Price Target Change	$2
Price Target Change Top	$0.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,460,537%
Float Percent	79.41%
Shares Insiders	3.13%
Shares Institutions	25.75%
Shares Out	11,912,808
Shares Qo Q	0.7%
Shares Yo Y	4.36%
Short Float	2.53%
Short Ratio	3.47
Short Shares	2.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	102,888.75x
Bv Per Share	15.43
Ch1m	21.09
Ch1w	11.68
Ch1y	22.91
Ch3m	17.45
Ch3y	43.76
Ch6m	24.36
Change	0.96%
Change From Open	3.87
Close	17.8
Days Gap	-2.81
Depreciation Amortization	15,087,000
Dollar Volume	2,433,695.1
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$20.2M
EBITDA	$34.3M
EPS	$-0.47
F Score	4
Ffo	16,489,000
Financing CF	-38,406,000
Fiscal Year End	December
Founded	2,015
Investing CF	20,697,000
Ipr	-28.12
Iprfo	-28.12
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-25
Ma150	14.94
Ma150ch	20.32%
Ma20	16.36
Ma20ch	9.87%
Net CF	-1,688,000
Next Earnings Date	2026-05-22
Open	17.3
Optionable	No
P OCF Ratio	13.36
Payment Date	2026-06-15
Position In Range	95.71
Post Close	17.97
Postmarket Change Percent	-0.11
Postmarket Price	$17.95
Ppne	418,331,000
Price Date	2026-05-08
Price EBITDA	$6.24
Ptbv Ratio	1.48
Relative Volume	1.32x
Revenue	47,055,000x
SBC By Revenue	6.87x
Share Based Comp	3,235,000
Tr6m	29.37%
Us State	Colorado
Volume	135,431

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MDV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$1.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-05-29

Performance

MDV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MDV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.7%

Float: +79.4% of shares outstanding

Insider ownership

+3.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MDV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.5

Above 70: short-term overbought

Price vs 200-day MA

+20.5%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

1.14

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MDV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EQIX	Equinix Inc.	105.7B	74.1x	11.1x	5.2%	+10.5%	+25.7%	کاهش موقعیت
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	فروش
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	فروش

Questions

About MDV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MDV stock rating?

Modiv Industrial, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MDV analysis?

The full report lives at /stocks/MDV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MDV?

The latest report frames MDV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MDV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.