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Modiv (MDV)
NYSE:MDV
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.03Last Year’s EPS
0.03Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 07, 2025
|% Change Since: 0.27%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted positive financial metrics such as increased AFFO and strong debt management, alongside challenges including rental income decline and market volatility. The company's strategic buyback of preferred shares and regular dividends were positive, but market uncertainties and asset disposition difficulties presented concerns.Company Guidance
During Modiv Industrial Inc.'s first quarter 2025 earnings call, several key metrics and guidance were shared. The company's rental income for the quarter was $11.7 million, reflecting a 2% decrease from the prior year due to property dispositions. However, the adjusted funds from operations (AFFO) increased by 18% to $3.9 million compared to the previous year. The weighted average lease term across Modiv's portfolio is 14.2 years, with 43 properties and an annualized base rent of $39.4 million. Approximately 30% of tenants have an investment-grade credit rating, and the company's leverage ratio was reported at 47.6% with total debt of $280 million. The board declared a cash dividend of $0.0975 per share for each of the months of April, May, and June 2025, translating to an annualized yield of 8%. The company remains cautious about acquisitions due to the current economic environment but continues to explore opportunities for growth and capital recycling.Adjusted Funds From Operations (AFFO) Increase
AFFO was $3.9 million, an 18% increase compared to $3.3 million in the same quarter of the previous year, driven by a $195,000 increase in cash rental income, $200,000 decrease in cash interest expense, and $140,000 decrease in property expenses.
Strong Portfolio with Long Lease Terms
The company has a weighted average lease term of 14.2 years, with manufacturing leases extending beyond 20 years, ensuring stable long-term income.
Successful Debt Management
100% of indebtedness is at a fixed interest rate of 4.27%, and there are no debt maturities until January 2027, reducing financial risk.
Preferred Shares Buyback
The company repurchased 13.8% of its preferred shares outstanding, which will save over $400,000 annually in preferred dividends.
Regular Dividend Payments
The Board declared a cash dividend for common shares of $0.0975 for each of the months of April, May, and June 2025, representing an annualized dividend rate of $1.17 per share, yielding 8%.
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MDV Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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MDV Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| May 07, 2025 | $14.58 | $14.62 | +0.27% |
| Mar 04, 2025 | $15.36 | $14.58 | -5.08% |
| Nov 06, 2024 | $16.20 | $16.46 | +1.60% |
| Aug 06, 2024 | $13.97 | $14.15 | +1.29% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Modiv (MDV) report earnings?
Modiv (MDV) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Modiv (MDV) earnings time?
Modiv (MDV) earnings time is at Aug 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is MDV EPS forecast?
MDV EPS forecast for the fiscal quarter 2025 (Q2) is 0.03.
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