Modiv Industrial, Inc. Class C Common Stock (NYSE: MDV) Stock Analysis & Fundamentals

MDVModiv Industrial, Inc. Class C Common Stock

NYSE · US · Real Estate · Equity Real Estate Investment Trusts (REITs) · modiv.com

—Mkt Cap: —P/E: —

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-t…

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Key Statistics

Company

Market Cap—

Enterprise Value491.45M $

Revenue (TTM)47.01M $

Gross Profit42.93M $

Net Income (TTM)1.07M $

Revenue/Share4.596 USD

Last Price—

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees9

CountryUS

SectorReal Estate

IndustryEquity Real Estate Investment Trusts (REITs)

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)138.85

PEG—

EV/EBITDA14.34

EV/Revenue10.45

P/S4.58

P/B1.17

EPS (TTM)0.36

EPS (Forward)0.13

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin92.54%

Oper. Margin40.94%

EBITDA Margin72.90%

Profit Margin2.30%

ROE0.66%

ROA0.22%

Growth

Revenue Growth-1.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF14.97M $

CapEx (TTM)—

FCF Margin60.52%

FCF Yield—

Net Debt266.70M $

Net Debt/EBITDA7.78

Balance Sheet

Debt/Equity1.61

Current Ratio8.72

Quick Ratio6.33

Book Value/Sh15.43 USD

Cash/Share0.6510 USD

Dividends

Fwd Div Rate1.200 USD

Trail. Div Rate0.0000 USD

Div. Yield6.59%

5Y Avg Yield—

Payout Ratio459.98%

Ex-Div DateAug 3, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)18.67 USD

Target Range18.00 USD – 19.00 USD

# Analysts6

Ownership

Shares Out.10.32M

Float8.66M

Insiders8.41%

Institutions28.91%

Short Interest

Short Ratio2.6d

Short % Float1.53%

Short % Out.1.48%

Shares Short152.63K

Short (prev mo.)168.04K

Technical

SMA 5017.86 USD

SMA 20015.98 USD

Beta-0.08

S&P 52W Chg21.00%

Avg Vol (30d)—

Avg Vol (10d)83.02K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—