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
Revenue has grown at a 55.7% CAGR over the past five years.
Operating margin of 40.9% supports profitability.
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: | +29.59% |
| 6 Months: | +24.84% |
| 3 Months: | +2.83% |
| 1 Month: | +2.85% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.68 · Neutral
P/E of 50.14 is above the sector median of 22.32 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 50.1.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDV Modiv Industrial Inc R2K | 18.05 | 50.14 | $186.34M | 0.07% | - | -0.28% | 55.72% | - |
| 2 | WELL Welltower Inc. SPXR3K | 237.32 | 106.42 | $171.01B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 126.45 | 28.16 | $120.17B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 955.03 | 61.46 | $94.23B | 2.04% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 188.97 | 25.99 | $88.05B | 4.29% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | SPG Simon Property Group, Inc. SPXR3K | 211.63 | 14.94 | $68.47B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPXR3K | 172.37 | 84.08 | $63.95B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 8 | PSA Public Storage SPXR3K | 309.89 | 29.60 | $57.90B | 3.99% | - | 21.93% | 5.67% | 7.85% |
| 9 | O Realty Income Corporation SPXR3K | 56.89 | 41.53 | $53.83B | 5.68% | - | 3.23% | 24.73% | 13.04% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 41.47K | 359.54K | 460.73K | 859.21K | 1.73M | 2.32M | 3.46M | 4.38M | 4.73M | - | - | - | - | - | - | - | - | - | - | - | - | 10.38M | 11.90M | 12.57M | 11.97M | 11.41M | 11.65M | - | 11.79M | 11.83M | 11.69M | 11.07M | 11.70M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 846.00K | 828.00K | 916.00K | 870.00K | 905.00K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.95M | 11.01M | 10.77M | 10.20M | 10.80M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.29M | 5.84M | 5.93M | 5.75M | 6.03M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.00M | -48.85M | -2.33M | 18.42K | -1.58M | -1.14M | 3.51M | -10.52M | 3.45M | 6.83M | -669.39K | 4.16M | -4.72M | 6.66M | 5.09M | 4.90M | - | 4.65M | 5.17M | 4.84M | 4.45M | 4.77M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.87M | 5.45M | 9.12M | 9.04M | 7.07M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.23M | 4.25M | 4.30M | 4.06M | 3.65M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 829.00K | -2.63M | 1.08M | 1.28M | -295.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 0 | -3.00K | -36 | -3.15K | -91 | -593.68K | -299.62K | -344.05K | -457.32K | 43.59K | -98.98K | -35.33K | -211.13K | 262.60K | -913.16K | -1.14M | -920.59K | -48.82M | -2.21M | -1.06M | -903.65K | -1.00M | 3.65M | -10.15M | 2.17M | 3.92M | -3.76M | 3.98M | -5.54M | 3.72M | 1.32M | -587.00K | - | 829.00K | -2.02M | 1.05M | 1.21M | -113.00K |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.14 | -0.28 | -0.13 | -0.12 | -0.13 | 0.40 | -1.47 | 0.14 | 0.35 | -0.62 | 0.35 | -0.86 | 0.33 | 0.03 | -0.18 | - | -0.01 | -0.32 | 0.00 | 0.02 | -0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 861.74K | 7.39M | 17.98M | 24.54M | 38.64M | 37.89M | 46.17M | 47.23M | 46.76M | 46.39M |
| Operating Income | - | - | - | -4.72M | -48.71M | -1.53M | 4.93M | 2.61M | 21.98M | 15.82M |
| Net Income | -1.24M | -868.48K | -1.80M | -4.42M | -49.14M | -435.50K | -3.29M | -6.61M | 6.02M | 1.07M |
| Diluted EPS | - | - | - | - | -6.14 | -0.20 | -0.93 | -1.36 | 0.25 | -0.31 |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 200.81K | 41.30M | 157.07M | 252.43M | 490.92M | 407.45M | 428.49M | 454.43M | 530.90M | 507.83M | 476.46M |
| Total Equity | 0 | 193.81K | 22.23M | 79.25M | 103.09M | 189.57M | 132.28M | 171.83M | 159.75M | 144.44M | 190.15M | 162.75M |
| Cash & Equivalents | 0 | 200.81K | 3.43M | 3.24M | 5.25M | 6.82M | 8.25M | 55.97M | 8.61M | 3.13M | 11.53M | 14.38M |
| Long Term Debt | - | - | 17.27M | 72.49M | 131.71M | 206.49M | 181.90M | 160.25M | 195.45M | 279.54M | 279.78M | 261.48M |
| Total Liabilities | - | 7.00K | 18.87M | 77.78M | 143.33M | 236.68M | 217.20M | 206.06M | 213.40M | 305.77M | 293.78M | 274.41M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -672.13K | 3.79M | 5.88M | 4.75M | 5.58M | 9.73M | 16.65M | 16.58M | 18.24M | 14.97M |
| Investing Cash Flow | -37.16M | -115.59M | -92.02M | -29.60M | 24.78M | 21.83M | -61.06M | -93.60M | 8.39M | 27.80M |
| Financing Cash Flow | 41.30M | 112.31M | 90.71M | 23.03M | -28.92M | 18.47M | -5.38M | 71.54M | -18.23M | -39.92M |
| Share Buybacks | 83.84K | 2.47M | 8.69M | 12.15M | 17.58M | 19.08M | 4.16M | 1.13M | 11.53M | 0 |
| Dividends Paid | - | - | - | - | - | 732.97K | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.13% | 632.44K | $11.42M |
| 2 | Vanguard Capital Management LLC | 4.16% | 429.80K | $7.76M |
| 3 | Geode Capital Management, LLC | 2.48% | 256.50K | $4.63M |
| 4 | ABC Arbitrage SA | 1.78% | 183.82K | $3.32M |
| 5 | State Street Corporation | 1.29% | 132.86K | $2.40M |
| 6 | North Star Investment Management Corp | 1.18% | 122.00K | $2.20M |
| 7 | Meixler Investment Management, Ltd. | 1.17% | 121.16K | $2.19M |
| 8 | Gardner Lewis Asset Management LP | 1.06% | 109.59K | $1.98M |
| 9 | Dimensional Fund Advisors LP | 0.93% | 95.68K | $1.73M |
| 10 | Two Sigma Investments, LP | 0.92% | 95.43K | $1.72M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MDV
Freedom Broker Downgrades Modiv Industrial (MDV) After GNL Merger Deal - Yahoo Finance
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Modiv Industrial (MDV) removes common and preferred shares from NYSE listing - Stock Titan
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Modiv Industrial: Downgrading The Preferred Stock To A 'Hold' - Seeking Alpha
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Modiv Industrial, Inc. Class C Common Stock (NYSE:MDV) Stock Quote - FinancialContent
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MDV Stock Price and Chart — GPW:MDV - TradingView
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Modiv Industrial CEO Halfacre buys $62,163 of company stock - Investing.com
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MDV — Frequently Asked Questions
What is the current share price of Modiv Industrial Inc (MDV)?
As of 2026-10-23 16:27 PDT, Modiv Industrial Inc (MDV) trades at $18.05 on NYSE. Its 52-week range is $13.33 to $18.85.
What is the market capitalisation of MDV?
Modiv Industrial Inc (MDV) has a market capitalisation of $186.34M on NYSE.
What is the P/E ratio of MDV?
MDV trades at a trailing price-to-earnings (P/E) ratio of 50.14. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 1.17.
Does MDV pay a dividend?
Modiv Industrial Inc (MDV) currently offers a dividend yield of 0.07%.
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.