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Modiv Industrial, Inc. MDV R2K

Real Estate · REIT - Industrial · United States
https://www.modiv.com
Company Profile ↓
$17.55
+28.22% 1Y
Mkt Cap$181.18M
P/E-42.80
P/B1.19
Div. Yield6.54%
52W High$18.56
52W Low$13.24
Book Value$15.43
EPS (TTM)$-0.41

Company Overview

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. Modiv Industrial, Inc. was incorporated in 2015 and is based in Denver, United States.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 55.7% CAGR over the past five years.

Healthy Margins

Operating margin of 40.9% supports profitability.

Dividend Income

Offers a dividend yield of 6.54%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $46.39M (-0.8% YoY); net profit $1.07M.
  • Trailing 12 Months Year-on-year growth — revenue -1.1%, earnings -82.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 55.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:55.72%
1 Year:-1.10%

Compounded Profit Growth

5 Years:-
1 Year:-82.25%

Stock Price Performance

1 Year:+28.22%
6 Months:+27.12%
3 Months:+16.34%
1 Month:-3.81%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 81% of range
$13.24 $18.56
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)47.90 · Neutral
Price Performance
1M-3.81%
3M+16.34%
6M+27.12%
1Y+28.22%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 55.7% over 5 years.
  • Attractive dividend yield of 6.54%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-42.80
Industry PE
27.36
Forward P/E
135.00
PEG Ratio
-
Book Value
$15.43
Price to Book
1.19
P/S
4.03
EV/EBITDA
14.43
Dividend Yield
6.54%

Growth (CAGR)

Revenue 5Y
55.72%
Profit 5Y
-
Revenue (YoY)
-1.10%
Earnings (YoY)
-82.25%

Profitability & Returns

ROCE
-
ROE
-0.28%
ROA
2.54%
Profit Margin
0.32%
Op Margin
40.94%
Gross Margin
92.52%
EPS (Latest Qtr)
$-0.11
EPS (TTM)
$-0.41

Balance Sheet & Liquidity

Debt/Equity
1.38
Quick Ratio
6.33
Current Ratio
8.72
Debt
$273.42M
Total Assets
$484.28M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.41%
Chg in Prom Hold
-0.13%
FII / Inst Holding
27.19%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$181.18M
Total Revenue (TTM)
$47.01M
EBITDA
$34.27M
Free Cash Flow
$28.45M
Operating Cash Flow
$16.02M
Shares Outstanding
10.32M
Gross Margin
92.52%
Payout Ratio
459.98%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MDV Modiv Industrial, Inc. R2K 17.55 -42.80 $181.18M 6.54% - -0.28% 55.72% -
2 WELL Welltower Inc. SPX 236.00 113.46 $166.60B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 142.49 35.71 $132.85B 2.88% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,023.54 70.74 $100.95B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.83 27.23 $78.66B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 221.28 15.38 $71.76B 4.02% - 113.59% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPX 173.11 45.80 $60.83B 2.65% - 5.69% 15.18% 18.41%
8 O Realty Income Corporation SPX 63.77 52.27 $59.47B 5.18% - 2.83% 24.73% 13.04%
9 PSA Public Storage SPX 318.93 32.95 $55.99B 3.68% - 20.18% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 0000041.47K359.54K460.73K859.21K1.73M2.32M3.46M4.38M4.73M------------10.38M11.90M12.57M11.97M11.41M11.65M11.79M11.83M11.69M11.70M
Operating Income -----------------1.00M-48.85M-2.33M18.42K-1.58M-1.14M3.51M-10.52M3.45M6.83M-669.39K4.16M-4.72M6.66M5.09M4.90M4.74M1.17M4.84M4.20M
Net Income 0-3.00K-36-3.15K-91-593.68K-299.62K-344.05K-457.32K43.59K-98.98K-35.33K-211.13K262.60K-913.16K-1.14M-920.59K-48.82M-2.21M-1.06M-903.65K-1.00M3.65M-10.15M2.17M3.92M-3.76M3.98M-5.54M3.72M1.32M-587.00K829.00K-2.02M1.05M-87.00K
Diluted EPS ------------------6.14-0.28-0.13-0.12-0.130.40-1.470.140.35-0.620.35-0.860.330.03-0.18-0.01-0.320.00-0.11

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 861.74K7.39M17.98M24.54M38.64M37.89M46.17M47.23M46.76M46.39M
Operating Income ----4.72M-48.71M-1.53M4.93M2.61M21.98M15.82M
Net Income -1.24M-868.48K-1.80M-4.42M-49.14M-435.50K-3.29M-6.61M6.02M1.07M
Diluted EPS -----6.14-0.20-0.93-1.360.25-0.31

Balance Sheet (Annual)

Figures in USD.

Metric May 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -200.81K41.30M157.07M252.43M490.92M407.45M428.49M454.43M530.90M507.83M476.46M
Total Equity 0193.81K22.23M79.25M103.09M189.57M132.28M171.83M159.75M144.44M190.15M162.75M
Cash & Equivalents 0200.81K3.43M3.24M5.25M6.82M8.25M55.97M8.61M3.13M11.53M14.38M
Long Term Debt --17.27M72.49M131.71M206.49M181.90M160.25M195.45M279.54M279.78M261.48M
Total Liabilities -7.00K18.87M77.78M143.33M236.68M217.20M206.06M213.40M305.77M293.78M274.41M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -672.13K3.79M5.88M4.75M5.58M9.73M16.65M16.58M18.24M14.97M
Investing Cash Flow -37.16M-115.59M-92.02M-29.60M24.78M21.83M-61.06M-93.60M8.39M27.80M
Financing Cash Flow 41.30M112.31M90.71M23.03M-28.92M18.47M-5.38M71.54M-18.23M-39.92M
Share Buybacks 83.84K2.47M8.69M12.15M17.58M19.08M4.16M1.13M11.53M0
Dividends Paid -----732.97K----

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------
Operating Margin % ----19.2%-126.1%-4.0%10.7%5.5%47.0%34.1%
Net Margin % -143.6%-11.8%-10.0%-18.0%-127.2%-1.1%-7.1%-14.0%12.9%2.3%
ROE % -5.6%-1.1%-1.7%-2.3%-37.1%-0.3%-2.1%-4.6%3.2%0.7%
ROCE % ----------

Shareholding Pattern

Insiders
8.41%
Institutions
27.19%
Public Float
29.69%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.24% 540.87K $9.58M
2 Vanguard Capital Management LLC 3.73% 385.56K $6.83M
3 Geode Capital Management, LLC 2.39% 246.63K $4.37M
4 Meixler Investment Management, Ltd. 1.66% 171.42K $3.04M
5 State Street Corporation 1.22% 125.80K $2.23M
6 State of New Jersey Common Pension Fund D 1.02% 105.00K $1.86M
7 Two Sigma Investments, LP 0.92% 95.43K $1.69M
8 Dimensional Fund Advisors LP 0.80% 82.20K $1.46M
9 Penserra Capital Management LLC 0.78% 80.19K $1.42M
10 Renaissance Technologies, LLC 0.73% 75.70K $1.34M

Analyst View

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Latest News

Recent headlines for MDV

Google News Sun, 12 Jul 2026

ETFs Investing in Modiv Industrial Inc. Class C Stocks - TradingView

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Google News Mon, 22 Jun 2026

Modivo (WSE:MDV) Stock Sees Fair Value Cut As Analysts Turn More Cautious - Yahoo Finance

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Google News Wed, 08 Jul 2026

Modiv (MDV) urges shareholders to approve merger with Global Net Lease on Aug 10 - Stock Titan

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Google News Mon, 04 May 2026

MDV Stock Alert: Halper Sadeh LLC is Investigating Whether Modiv Industrial, Inc. is Obtaining a Fair Price for its Shareholders - Business Wire

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Google News Wed, 08 Jul 2026

Responsive Playbooks and the MDV Inflection - Stock Traders Daily

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Google News Mon, 29 Jun 2026

Insider Stock Purchases: June 29, 2026 | PBLS Stock News - Quiver Quantitative

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MDV — Frequently Asked Questions

What is the current share price of Modiv Industrial, Inc. (MDV)?

As of 2026-07-14 21:23 PDT, Modiv Industrial, Inc. (MDV) trades at $17.55 on NYSE. Its 52-week range is $13.24 to $18.56.

What is the market capitalisation of MDV?

Modiv Industrial, Inc. (MDV) has a market capitalisation of $181.18M on NYSE.

What is the P/E ratio of MDV?

MDV trades at a trailing price-to-earnings (P/E) ratio of -42.80. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 1.19.

Does MDV pay a dividend?

Modiv Industrial, Inc. (MDV) currently offers a dividend yield of 6.54%.

What is the return on equity (ROE) of MDV?

MDV has a return on equity (ROE) of -0.28%.

Is MDV a good stock to buy?

This page provides a data-driven analysis of Modiv Industrial, Inc. (MDV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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