MDV logo

MODIV INDUSTRIAL INC

MDVNYSE
πŸ† #3768 by market capEarnings Nov 13US Equity
$18.05β–Ό $0.16 (βˆ’0.88%)
Market closed Β· at close
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24hβ–Ό 0.9%
7dβ–² 0.8%
14dβ–² 0.8%
30dβ–² 0.8%
ytdβ–² 25.9%
1yβ–² 23.4%
🏦Market Cap
$186M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-0.6%
Declining
πŸ“ŠGross Margin
92.4%
High
πŸ’΅FCF Margin
30.5%
Strong
βš–οΈP/S Ratio
4.0x
Fair
Otter Score
68
Fair

Trading Snapshot

Day Range
$17.91 – $18.39
52-Week Range
$13.80 – $18.96
Volume
$2.32B
Avg Volume
$1.80B
Shares Outstanding
10.3M
Next Earnings
Nov 12, 2026

Fundamentals Snapshot

Annual Revenue
$46M
Last Q Revenue
$12M
P/E Ratio
1791.8
P/S Ratio
4.0x
EPS (TTM)
$-0.01
Dividend Yield
8.83%
Dilution (1yr)
+7.7%

Why Investors Own MDV

  • βœ“High-growth profile β€” revenue up +8.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 54% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MDV logo

MODIV INDUSTRIAL INC

MDV
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$46Mβ–Ό βˆ’0.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.5%β–Ό βˆ’70.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$16Mβ–Ό βˆ’27.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$14Mβ–Ό βˆ’20.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
11.9Mβ–² +7.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$247Mβ–² +$21M YoY
StockOtter Β· stockotter.space

About MODIV INDUSTRIAL INC

Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation’s supply chains. Modiv Industrial, Inc. was incorporated in 2015 in Maryland, USA.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$18.18
β–² +0.7% Upside
High Target$22.14
Low Target$13.94
Based on 21 analysts

Latest News & Updates

Defense WorldΒ·25d ago

CapitaLand Ascendas REIT (OTCMKTS:ACDSF) and Modiv Industrial (NYSE:MDV) Head to Head Comparison

Modiv Industrial (NYSE: MDV - Get Free Report) and CapitaLand Ascendas REIT (OTCMKTS:ACDSF - Get Free Report) are both real estate companies, but which is the superior stock? We will compare the two businesses based on t

GlobeNewsWireΒ·Aug 13

Global Net Lease Completes Acquisition of Modiv Industrial

NEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- On August 12, 2026, Global Net Lease, Inc. (NYSE: GNL) (β€œGNL” or the β€œCompany”) completed its previously announced acquisition of Modiv Industrial, Inc. (β€œModiv”), adding a por

MarketBeatΒ·Aug 11

Modiv Industrial Stockholders Approve Merger With GNL Motion Merger Sub

Stockholders of Modiv Industrial NYSE: MDV approved the company's proposed merger with GNL Motion Merger Sub, LLC, along with related merger compensation and adjournment proposals, at a special meeting of stockholders.

Business WireΒ·Aug 10

Modiv Industrial Stockholders Approve Merger with Global Net Lease

DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (β€œModiv Industrial,” β€œModiv” or the β€œCompany”) (NYSE:MDV) announced today that Modiv's common stockholders have approved the previously announced acquisition of Modiv Indus

Seeking AlphaΒ·Jul 29

Modiv Industrial: Downgrading The Preferred Stock To A 'Hold'

Modiv Industrial is being acquired by Global Net Lease in an all-stock deal, offering fair value to MDV shareholders. I exited my MDV common shares post-announcement, preferring not to hold GNL stock, but retained my MDV