Modiv Inc. Class C (MDV)
NYSE:MDV
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MDV Stock Chart & Stats
$15.98
-$0.16(-1.09%)
At close: 4:00 PM EST
$15.98
-$0.16(-1.09%)
Day’s Range― - ―
52-Week Range$13.80 - $18.83
Previous CloseN/A
Volume7.10K
Average Volume (3M)97.87K
Market Cap
$189.44M
Enterprise Value$463.26M
Total Cash (Recent Filing)$4.48M
Total Debt (Recent Filing)$280.26M
Price to Earnings (P/E)1232.8
Beta0.39
Next Earnings
Aug 06, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield8.15%
Share Statistics
EPS (TTM)-0.40
Shares Outstanding10,323,670
10 Day Avg. Volume50,265
30 Day Avg. Volume97,867
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 Cap2.45
Enterprise Value/Revenue10.01
Enterprise Value/Gross Profit36.75
Enterprise Value/Ebitda14.35
Forecast
1Y Price Target
$18.33Price Target Upside14.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.09
Revenue Forecast (FY)$46.54M
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 Inc. Class C’s price range in the past 12 months?
Modiv Inc. Class C lowest stock price was $13.80 and its highest was $18.83 in the past 12 months.
What is Modiv Inc. Class C’s market cap?
Modiv Inc. Class C’s market cap is $189.44M.
When is Modiv Inc. Class C’s upcoming earnings report date?
Modiv Inc. Class C’s upcoming earnings report date is Aug 06, 2026 which is in 51 days.
How were Modiv Inc. Class C’s earnings last quarter?
Modiv Inc. Class C released its earnings results on May 18, 2026. The company reported $0 earnings per share for the quarter, missing the consensus estimate of $0.013 by -$0.013.
Is Modiv Inc. Class C overvalued?
According to Wall Street analysts Modiv Inc. Class C’s price is currently Undervalued.
Does Modiv Inc. Class C pay dividends?
Modiv Inc. Class C pays a Monthly dividend of $0.1 which represents an annual dividend yield of 8.15%. See more information on Modiv Inc. Class C dividends here
What is Modiv Inc. Class C’s EPS estimate?
Modiv Inc. Class C’s EPS estimate is 0.06.
How many shares outstanding does Modiv Inc. Class C have?
Modiv Inc. Class C has 10,323,670 shares outstanding.
What happened to Modiv Inc. Class C’s price movement after its last earnings report?
Modiv Inc. Class C reported an EPS of $0 in its last earnings report, missing expectations of $0.013. Following the earnings report the stock price went up 1.282%.
Which hedge fund is a major shareholder of Modiv Inc. Class C?
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$18.33 (14.73% Upside)
$18.33 (14.73% Upside)
Blogger Sentiment
Bullish
MDV Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 5.5%
Last 30 Days ▲ 5.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.14%
12-Months-Change
Fundamentals
Return on Equity
0.09%
Trailing 12-Months
Asset Growth
-4.44%
Trailing 12-Months
Company Description
Modiv Inc. Class C
Modiv Industrial, Inc. functions as a self-managed Real Estate Investment Trust (REIT) with a core focus on acquiring industrial manufacturing properties under single-tenant, net-lease agreements. The company strategically invests in crucial production facilities, securing them with extended lease contracts from businesses vital to propelling the national economy and fortifying its supply chain infrastructure.
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
$18.33
▲(14.73% Upside)
Technical Analysis
Medalist Diversified REIT
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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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Ownership Overview
1.99% Insiders
7.61% Mutual Funds
3.45% Other Institutional Investors
78.80% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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