Modiv Industrial, Inc. (MDV)

Price$18.25

Value ScoreC

Growth ScoreC

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)14.56%

Price vs S&P 500 (4W)1.57%

VGM Score62.74

Market Capitalization$188.41M

P/E Ratio (Annual)181.51x

Indicated Dividend Yield (Annual)6.57%

All Metrics

P/CF (Annual)12.59x

Book Value / Share (Quarterly)$15.43

P/TBV (Annual)0.92x

Indicated Dividend (Annual)$1.19

Revenue Growth (3Y)0.16%

Cash Flow / Share (Quarterly)$0.56

Payout Ratio (TTM)374.21%

Price vs S&P 500 (YTD)18.67%

Gross Margin (TTM)92.40%

Net Profit Margin (TTM)0.22%

EPS (TTM)$-0.01

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$-0.01

Revenue Growth (5Y)3.72%

EPS (Annual)$0.10

Dividend / Share (Annual)$1.57

ROI (Annual)0.24%

Gross Margin (Annual)92.54%

Net Profit Margin (5Y Avg)-1.45%

Cash / Share (Quarterly)$0.43

P/E Basic Excl Extra (TTM)1811.61x

Revenue Growth QoQ (YoY)-0.76%

P/E Normalized (Annual)181.51x

ROA (Last FY)0.22%

Revenue Growth TTM (YoY)-0.62%

EBITD / Share (TTM)$2.67

ROE (5Y Avg)-0.62%

Operating Margin (TTM)28.89%

Cash Flow / Share (Annual)$1.37

P/B Ratio1.18x

P/B Ratio (Quarterly)0.93x

Net Income / Employee (Annual)$115,300

EV / Revenue (TTM)9.88x

Net Interest Coverage (TTM)1.04x

ROA (TTM)0.02%

EPS Growth QoQ (YoY)-12.83%

EV / EBITDA (TTM)16.13x

EPS Incl Extra (Annual)$0.10

Current Ratio (Annual)6.79x

Quick Ratio (Quarterly)4.60x

3-Month Avg Trading Volume0.07M

52-Week Price Return29.62%

EV / Free Cash Flow (Annual)32.40x

P/E Incl Extra (TTM)1811.61x

Revenue / Employee (TTM)$5,144,100

Tangible BV / Share (Quarterly)$15.32

P/S Ratio (Annual)4.06x

Asset Turnover (Annual)0.10x

52-Week High$18.67

Operating Margin (5Y Avg)14.34%

EPS Excl Extra (Annual)$0.10

CapEx CAGR (5Y)-7.25%

Tangible BV CAGR (5Y)14.97%

26-Week Price Return22.48%

Quick Ratio (Annual)6.45x

13-Week Price Return21.91%

Total Debt / Equity (Annual)1.61x

Current Ratio (Quarterly)4.97x

Enterprise Value$457.35M

Revenue / Share Growth (5Y)-2.20%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)15.19%

Revenue / Employee (Annual)$5,154,100

Pretax Margin (Annual)1.19%

Cash / Share (Annual)$1.40

3-Month Return Std Dev29.93%

Gross Margin (5Y Avg)87.40%

Net Income / Employee (TTM)$11,600

EBITDA CAGR (5Y)24.89%

EBITDA Interim CAGR (5Y)18.02%

ROE (Last FY)0.64%

Net Interest Coverage (Annual)0.96x

EPS Basic Excl Extra (Annual)$0.10

P/FCF (TTM)13.35x

Receivables Turnover (TTM)2.10x

EV / Free Cash Flow (TTM)78.60x

Total Debt / Equity (Quarterly)1.72x

EPS Incl Extra (TTM)$-0.01

Receivables Turnover (Annual)2.21x

ROI (TTM)0.02%

P/S Ratio (TTM)4.07x

Pretax Margin (5Y Avg)-2.88%

Revenue / Share (Annual)$4.57

Tangible BV / Share (Annual)$15.69

Forward P/E181.97x

Free OCF CAGR (5Y)26.60%

Price vs S&P 500 (52W)5.25%

P/E Ratio (TTM)1811.61x

EPS Growth TTM (YoY)-83.25%

Year-to-Date Return26.82%

5-Day Price Return1.96%

EPS Normalized (Annual)$0.10

ROA (5Y Avg)-0.13%

Net Profit Margin (Annual)2.24%

Month-to-Date Return0.50%

Cash Flow / Share (TTM)$0.71

EBITD / Share (Annual)$2.97

Operating Margin (Annual)32.45%

LT Debt / Equity (Annual)1.61x

P/CF (TTM)11.76x

ROI (5Y Avg)-0.22%

P/E Excl Extra (TTM)1811.61x

LT Debt / Equity (Quarterly)1.72x

EPS Basic Excl Extra (TTM)$-0.01

P/TBV (Quarterly)0.93x

Payout Ratio (Annual)1532.76%

P/B Ratio (Annual)0.92x

Dividend / Share (TTM)$1.61

Pretax Margin (TTM)-1.23%

Book Value / Share (Annual)$15.80

Price vs S&P 500 (13W)13.66%

Dividend Yield (TTM)8.74%

Beta-0.07x

P/FCF (Annual)13.35x

Revenue / Share (TTM)$4.49

ROE (TTM)0.06%

52-Week Low$13.80

vGradeC

gGradeC

mGradeA

vgmGradeB

Show chart for

Earnings Surprise History

Q1 26-0.29est. -0.01

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.10

3.70

Industry Peers — REITs(225)

Symbol	Value Score	Growth Score	Momentum Score	Price
MDVModiv Industrial, Inc.	C	C	A	$18.25
WELLWelltower Inc.	F	B	B	$206.93
PLDPROLOGIS, INC.	D	B	A	$144.54
EQIXEquinix, Inc. Common Stock REIT	F	B	A	$1080.95
AMTAmerican Tower Corporation	D	C	B	$194.12
SPGSimon Property Group, Inc.	D	B	A	$210.31
DLRDigital Realty Trust, Inc.	D	B	B	$186.79
ORealty Income Corporation	D	B	C	$60.84
PSAPublic Storage	D	C	B	$309.68
CCICrown Castle Inc.	D	D	B	$94.49
VTRVentas, Inc.	D	C	C	$82.02

About

Modiv Industrial Inc is a commercial real estate company providing individual investors direct access to income-producing industrial properties. The company owns and operates single-tenant manufacturing properties that generate revenue through long-term leases. Its portfolio is designed to deliver investors both current rental income and long-term capital appreciation.