Modiv (MDV)
NYSE:MDV
MDV Stock Chart & Stats
$15.35
-$0.16(-1.09%)
At close: 4:00 PM EST
$15.35
-$0.16(-1.09%)
Day’s Range― - ―
52-Week Range$13.80 - $17.15
Previous CloseN/A
Volume7.10K
Average Volume (3M)64.25K
Market Cap
$156.13M
Enterprise Value$412.57M
Total Cash (Recent Filing)$14.38M
Total Debt (Recent Filing)$268.55M
Price to Earnings (P/E)136.7
Beta0.36
Next Earnings
May 18, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend Yield8.15%
Share Statistics
EPS (TTM)0.02
Shares Outstanding10,319,480
10 Day Avg. Volume61,902
30 Day Avg. Volume64,255
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)0.90
Price to Sales (P/S)3.15
P/FCF Ratio10.09
Enterprise Value/Market Cap2.64
Enterprise Value/Revenue8.89
Enterprise Value/Gross Profit32.35
Enterprise Value/Ebitda12.43
Forecast
1Y Price Target
$17.67Price Target Upside15.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.07
Revenue Forecast (FY)$46.42M
Bulls Say, Bears Say
Bulls Say
Asset StrategyThe focus on manufactured industrial and the selling of retail and office properties has mostly occurred, benefiting from well-located unique assets and an attractive valuation.
Financial PerformanceThe company reported AFFO numbers of $0.33, four cents higher than consensus numbers and three cents higher than analyst numbers, representing an 18% increase year-over-year.
LiquidityThe company has plenty of liquidity to continue to acquire assets when the timing is right.
Bears Say
DebtThe company has $280 million of indebtedness, which is 100% fixed rate with no outstanding debt maturities until January 2027.
LeverageThe company has above average leverage with debt and preferred to total market cap at approximately 64%.
Modiv News
MDV FAQ
What was Modiv’s price range in the past 12 months?
Modiv lowest stock price was $13.80 and its highest was $17.14 in the past 12 months.
What is Modiv’s market cap?
Modiv’s market cap is $156.13M.
When is Modiv’s upcoming earnings report date?
Modiv’s upcoming earnings report date is May 18, 2026 which is in 33 days.
How were Modiv’s earnings last quarter?
Modiv released its earnings results on Mar 25, 2026. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.117 by -$0.097.
Is Modiv overvalued?
According to Wall Street analysts Modiv’s price is currently Undervalued.
Does Modiv pay dividends?
Modiv pays a Monthly dividend of $0.098 which represents an annual dividend yield of 8.15%. See more information on Modiv dividends here
What is Modiv’s EPS estimate?
Modiv’s EPS estimate is 0.01.
How many shares outstanding does Modiv have?
Modiv has 10,319,480 shares outstanding.
What happened to Modiv’s price movement after its last earnings report?
Modiv reported an EPS of $0.02 in its last earnings report, missing expectations of $0.117. Following the earnings report the stock price went down -0.423%.
Which hedge fund is a major shareholder of Modiv?
Currently, no hedge funds are holding shares in MDV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Modiv Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$17.67 (15.11% Upside)
$17.67 (15.11% Upside)
Blogger Sentiment
Bullish
MDV Sentiment 100%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 7.5%
Last 30 Days ▼ 7.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.04%
12-Months-Change
Fundamentals
Return on Equity
0.64%
Trailing 12-Months
Asset Growth
-6.18%
Trailing 12-Months
Company Description
Modiv
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.
MDV Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presents a balanced picture: operationally the company maintained liquidity, fixed its interest costs (100% hedged at a 4.15% weighted average), avoided near-term maturities and has an active, articulated plan to recycle non-core office assets into manufacturing industrial properties. However, near-term headwinds include a roughly 6% decline in rental income, pressure on AFFO per share driven by share issuance (-13.5%), increased reported interest expense from swap amortization, short WALTs and a cautious transaction market that complicates disposition/redeployment timing. Management conveyed confidence in executing the 24-month transformation plan and highlighted meaningful buyer interest, but acknowledged current market volatility and tax-sensitive constraints on certain large assets.View all MDV earnings summariesMDV Stock 12 Month Forecast
Average Price Target
$17.67
▲(15.11% Upside)
Technical Analysis
Medalist Diversified REIT
―
Generation Income Properties
―
Presidio Property Trust
―
FrontView REIT, Inc.
―
MacKenzie Realty Capital, Inc.
―
Ownership Overview
1.95% Insiders
7.27% Mutual Funds
2.83% Other Institutional Investors
79.74% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---