Modiv Industrial, Inc. (MDV) Stock Price

MDVStock

$0.00+31.06%52W

Market Cap—

P/E179.52x

PEG Ratio—

Div yield6.59%

Beta0.91

MDV Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)6.53%

Price vs S&P 500 (4W)0.12%

VGM Score58.16

P/E Ratio (Annual)179.52x

Indicated Dividend Yield (Annual)6.59%

P/CF (Annual)12.45x

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)12.44%

Gross Margin (TTM)92.40%

Net Profit Margin (TTM)0.22%

EPS (TTM)$-0.01

10-Day Avg Trading Volume0.08M

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)1791.75x

Revenue Growth QoQ (YoY)-0.76%

P/E Normalized (Annual)179.52x

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 Ratio1.17x

P/B Ratio (Quarterly)0.93x

Net Income / Employee (Annual)$115,300

EV / Revenue (TTM)9.83x

Net Interest Coverage (TTM)1.04x

ROA (TTM)0.02%

EPS Growth QoQ (YoY)-12.83%

EV / EBITDA (TTM)16.05x

EPS Incl Extra (Annual)$0.10

Current Ratio (Annual)6.79x

Quick Ratio (Quarterly)4.60x

3-Month Avg Trading Volume0.08M

52-Week Price Return31.06%

EV / Free Cash Flow (Annual)32.25x

P/E Incl Extra (TTM)1791.75x

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

Tangible BV / Share (Quarterly)$15.32

P/S Ratio (Annual)4.02x

Asset Turnover (Annual)0.10x

52-Week High$18.96

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 Return18.83%

Quick Ratio (Annual)6.45x

13-Week Price Return0.45%

Total Debt / Equity (Annual)1.61x

Current Ratio (Quarterly)4.97x

Enterprise Value$455.29M

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 Dev24.11%

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)13.20x

Receivables Turnover (TTM)2.10x

EV / Free Cash Flow (TTM)78.24x

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)4.02x

Pretax Margin (5Y Avg)-2.88%

Revenue / Share (Annual)$4.57

Tangible BV / Share (Annual)$15.69

Forward P/E165.56x

Free OCF CAGR (5Y)26.60%

Price vs S&P 500 (52W)15.77%

P/E Ratio (TTM)1791.75x

EPS Growth TTM (YoY)-83.25%

Year-to-Date Return25.43%

5-Day Price Return5.25%

EPS Normalized (Annual)$0.10

ROA (5Y Avg)-0.13%

Net Profit Margin (Annual)2.24%

Month-to-Date Return4.21%

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)11.63x

ROI (5Y Avg)-0.22%

P/E Excl Extra (TTM)1791.75x

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)-4.02%

Dividend Yield (TTM)8.83%

Beta0.91x

P/FCF (Annual)13.20x

Revenue / Share (TTM)$4.49

ROE (TTM)0.06%

52-Week Low$13.80

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MDV Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 11, 2026	$0.04	$0.01	-86.25%(-$0.03)
Q1 2026	May 8, 2026	$0.00	-$0.11	+0.00%(-$0.11)
Q4 2025	Mar 25, 2026	$0.05	$0.05	-0.20%(+$0.00)
Q3 2025	Nov 14, 2025	$0.00	$0.00	+0.00%(+$0.00)
Q2 2025	Aug 7, 2025	$0.04	$0.10	+152.25%(+$0.06)

MDV Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.70

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
MDVModiv Industrial, Inc.	C	C	B	179.5x	6.6%	0.1%	0.9x	$0.00
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

About Modiv Industrial, Inc.

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.