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Modiv (MDV)
NYSE:MDV
MDV Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.62 - $18.11
Previous CloseN/A
Volume7.10K
Average Volume (3M)44.60K
Market Cap
$165.40M
Enterprise Value$464.11M
Total Cash (Recent Filing)$200.81K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)78.9
Beta0.18
Next Earnings
Aug 06, 2025EPS Estimate
0.03Next Dividend Ex-Date
Jun 30, 2025Dividend Yield7.38%
Share Statistics
EPS (TTM)-0.01
Shares Outstanding10,073,032
10 Day Avg. Volume46,300
30 Day Avg. Volume44,600
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap2.81
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit10.82
Enterprise Value/Ebitda12.66
Forecast
1Y Price Target
$18.13Price Target Upside24.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
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Modiv News
PremiumCompany Announcements
Modiv Industrial, Inc. Reports Q1 2025 Earnings
PremiumCompany Announcements
Modiv Inc. Earnings Call: AFFO Growth Amid Challenges
PremiumCompany Announcements
Modiv Reports Q1 2025 Financial Results and Lease Renewal
PremiumCompany Announcements
Modiv Announces Quarterly Dividend and Monthly Distributions
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Bulls Say, Bears Say
Bulls Say
Liquidity PositionModiv Industrial, Inc. has plenty of liquidity to continue acquiring assets when the timing is right.
Strategic Asset LocationThe company's assets are strategically located in California and the Sunbelt region, areas experiencing net migration.
Tenant CommitmentsThe company extended leases for properties in San Diego and San Carlos, indicating long-term tenant commitments.
Bears Say
Debt LevelsThe company has $280 million of indebtedness, which is 100% fixed rate with no outstanding debt maturities until January 2027.
Leverage LevelsThe company has slightly elevated leverage with debt and preferred to total market cap at approximately 66.5%.
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Options Prices
Currently, No data available
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Ownership Overview
8.52% Insiders
5.72% Mutual Funds
0.12% Other Institutional Investors
80.40% Public Companies and
Individual Investors
MDV FAQ
What was Modiv’s price range in the past 12 months?
Modiv lowest stock price was $13.62 and its highest was $18.11 in the past 12 months.
What is Modiv’s market cap?
Modiv’s market cap is $165.40M.
When is Modiv’s upcoming earnings report date?
Modiv’s upcoming earnings report date is Aug 06, 2025 which is in 90 days.
How were Modiv’s earnings last quarter?
Modiv released its earnings results on May 07, 2025. The company reported -$0.01 earnings per share for the quarter, beating the consensus estimate of -$0.087 by $0.077.
Is Modiv overvalued?
According to Wall Street analysts Modiv’s price is currently Undervalued.
Does Modiv pay dividends?
Modiv pays a Monthly dividend of $0.097 which represents an annual dividend yield of 7.38%. See more information on Modiv dividends here
What is Modiv’s EPS estimate?
Modiv’s EPS estimate is 0.03.
How many shares outstanding does Modiv have?
Modiv has 10,073,032 shares outstanding.
What happened to Modiv’s price movement after its last earnings report?
Modiv reported an EPS of -$0.01 in its last earnings report, beating expectations of -$0.087. Following the earnings report the stock price went down -5.078%.
Which hedge fund is a major shareholder of Modiv?
Currently, no hedge funds are holding shares in MDV
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Modiv Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$18.13 (24.35% Upside)
$18.13 (24.35% Upside)
Blogger Sentiment
Bearish
MDV Sentiment 60%
Sector Average 66%
Sector Average 66%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.9%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.20%
12-Months-Change
Fundamentals
Return on Equity
3.49%
Trailing 12-Months
Asset Growth
-4.34%
Trailing 12-Months
Company Description
Modiv
Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.
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MDV Earnings Call
Q1 2025
0:00 / 0:00
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.Read More>---
MDV Stock 12 Month Forecast
Average Price Target
$18.13
▲(24.35% Upside)
Technical Analysis
Medalist Diversified REIT
―
Generation Income Properties
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Presidio Property Trust
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FrontView REIT, Inc.
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MacKenzie Realty Capital, Inc.
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