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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)48.40K
Market Cap
$149.18M
Enterprise Value$490.69M
Total Cash (Recent Filing)$200.81K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)71.1
Beta0.13
Next Earnings
May 19, 2025EPS Estimate
-0.17Next Dividend Ex-Date
Jun 30, 2025Dividend Yield7.8%
Share Statistics
EPS (TTM)0.23
Shares Outstanding10,073,032
10 Day Avg. Volume52,497
30 Day Avg. Volume48,400
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.29
Price to Cash Flow (P/CF)7.20
P/FCF Ratio7.10
Enterprise Value/Market Cap3.29
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.44
Enterprise Value/Ebitda13.38
Forecast
1Y Price Target
$18.50Price Target Upside21.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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Modiv News
PremiumCompany Announcements
Modiv Announces Quarterly Dividend and Monthly Distributions
PremiumCompany Announcements
Modiv Industrial Reports Strong 2024 Earnings and Outlook
PremiumCompany Announcements
Modiv Inc. Earnings Call: Cautious Optimism Amid ChallengesPremiumCompany Announcements
Modiv Reports Strong 2024 Financial Results and Growth Plans
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Bulls Say, Bears Say
Bulls Say
Asset StrategyThe focus on manufactured industrial and the selling of retail and office properties is viewed favorably.
Geographic AdvantageThe company's assets are strategically located in California and the Sunbelt region, areas experiencing net migration.
Liquidity PositionModiv Industrial, Inc. has plenty of liquidity to continue acquiring assets when the timing is right.
Bears Say
Debt LevelsThe company has $280 million of indebtedness, which is 100% fixed rate with no outstanding debt maturities until January 2027.
Leverage ConcernsThe company has slightly elevated leverage with debt and preferred to total market cap at approximately 66.5%.
Leverage RatioThe company has above-average leverage with debt and preferred to total market cap at approximately 63%.
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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
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
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 $149.18M.
When is Modiv’s upcoming earnings report date?
Modiv’s upcoming earnings report date is May 19, 2025 which is in 31 days.
How were Modiv’s earnings last quarter?
Modiv released its earnings results on Mar 04, 2025. The company reported $0.07 earnings per share for the quarter, beating the consensus estimate of -$0.07 by $0.14.
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 7.8%. See more information on Modiv dividends here
What is Modiv’s EPS estimate?
Modiv’s EPS estimate is -0.17.
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 $0.07 in its last earnings report, beating expectations of -$0.07. Following the earnings report the stock price went down -5.049%.
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
Moderate Buy
Average Price Target:
$18.50 (21.55% Upside)
$18.50 (21.55% Upside)
Blogger Sentiment
Bearish
MDV Sentiment 60%
Sector Average 69%
Sector Average 69%
Crowd Wisdom
Positive
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 3.9%
Last 30 Days ▲ 3.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.93%
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While there were notable achievements in AFFO performance, cost management, and interest rate handling, challenges such as revenue decline, high leverage, and market uncertainty were significant. The sentiment leans towards cautious optimism but is tempered by existing challenges.Read More>---
MDV Stock 12 Month Forecast
Average Price Target
$18.50
▲(21.55% 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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Best Analysts Covering MDV
1 Year
1 Year Success Rate
7/11 ratings generated profit
1 Year Average Return
+9.25%
reiterated a buy rating last month
Copying Barry Oxford's trades and holding each position for 1 Year would result in 63.64% of your transactions generating a profit, with an average return of +9.25% per trade.
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