MODIV INDUSTRIAL INC
MDVNYSE🏆 #3769 by market capUS Equity
$863.13▲ $72.93 (+8.45%)
Simulated priceTrack MDV
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24h▲ 8.4%
7d▲ 4719.3%
14d▲ 4719.3%
30d▲ 4719.3%
ytd▲ 5921.1%
1y▲ 5763.7%
🏦Market Cap
$186M
Small Cap
📈Revenue Growth (YoY)
-0.6%
Declining
📊Gross Margin
92.4%
High
💵FCF Margin
30.5%
Strong
⚖️P/S Ratio
4.0x
Fair
Otter Score
68
Fair
Trading Snapshot
- Day Range
- $856.45 – $879.43
- 52-Week Range
- $13.80 – $18.96
- Volume
- $2.32B
- Avg Volume
- $1.80B
- Shares Outstanding
- 10.3M
- Next Earnings
- Nov 11, 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
- ✓High-growth profile — revenue up +8.8% YoY with expanding US Equity exposure.
- ✓Healthy economics — 54% gross margin and 5% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
MODIV INDUSTRIAL INC
MDVFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$46M▼ −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%▼ −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.
$16M▼ −27.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$14M▼ −20.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
11.9M▲ +7.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$247M▲ +$21M YoY
StockOtter · stockotter.spaceAbout 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 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
68/100
Analyst Price Target
ⓘAverage Target
$869.53
▲ +0.7% Upside
High Target$1,058.92
Low Target$666.61
Based on 21 analysts
Latest News & Updates
🚀
Bloomberg·2h ago
MODIV INDUSTRIAL INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
CNBC·5h ago
Analysts lift MDV price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Barron’s·1d ago
MODIV INDUSTRIAL INC announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.