Modiv Inc.

MDV | NYSE

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$18.05

-$0.16 (-0.88%)

At close: Aug 11, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

-0.88%

(1D)

Rating

Updated: Aug 7, 2026

Fundamentals Average

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $186.34M

1D Range

17.82 18.36

52W Range

13.80 18.96

Valuation (TTM)

PE 50.14

PB 1.16

EV/EBITDA 4.46

Valuation (NTM)

Forward PE 134.14

Forward PEG 0.57

Price Target $19

Cash Flow

FCF Yield 6.4%

SBC Adj. FCF Yield 4.7%

SBC Impact -26.6%

Margins

Gross Margin 26.7%

Operating Margin 52.7%

FCF Margin 26.0%

Growth (CAGR)

Revenue 3Y | 5Y -0.5% | 4.6%

Dil EPS 3Y | 5Y 26.0% | 68.8%

FCF 3Y | 5Y -11.2% | 13.2%

Returns

ROA 1.8%

ROE 5.3%

ROIC 146.6%

Financial Health

Net Cash

$21.63M

Current Ratio 3.29

Interest Coverage 2.56

Dividends

Div Yield 6.59%

Payout Ratio 330.6%

FCF Payout Ratio 110.6%

All Key Statistics

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Profile

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 pr...

Sector Real Estate

Industry REIT - Industrial

Employees 9

IPO Date Feb 10, 2022

Website www.modiv.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 13, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Buy

Price Target

$19

Upside

+5.26%

Buy (2)

Hold (1)

Sell (0)

Analyst Details ➞