Modiv Industrial (MDV) Stock Price, News & Analysis

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.

Key Stats

• Today's Range: $15.07 to $15.88
• 50-Day Range: $15.20 to $17.92
• 52-Week Range: $13.50 to $18.11
• Volume: 142,554 shs
• Average Volume: 28,660 shs
• Market Capitalization: $152.50 million
• P/E Ratio: N/A
• Dividend Yield: 7.27%
• Price Target: $18.00
• Consensus Rating: Buy

Modiv Industrial Stock Analysis - MarketRank™

Modiv Industrial scored higher than 29% of companies evaluated by MarketBeat, and ranked 804th out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

Modiv Industrial has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Modiv Industrial has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -8.87%

Earnings Growth

Earnings for Modiv Industrial are expected to decrease by -8.87% in the coming year, from $1.24 to $1.13 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Modiv Industrial is -143.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Modiv Industrial is -143.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Modiv Industrial has a PEG Ratio of 2.55. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Modiv Industrial has a P/B Ratio of 0.53. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.22% of the float of Modiv Industrial has been sold short.

Short Interest Ratio / Days to Cover

Modiv Industrial has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Modiv Industrial has recently increased by 19.14%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Modiv Industrial is a leading dividend payer. It pays a dividend yield of 7.25%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Modiv Industrial does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, Modiv Industrial will have a dividend payout ratio of 101.77% in the coming year. This indicates that Modiv Industrial may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.22% of the float of Modiv Industrial has been sold short.

Short Interest Ratio / Days to Cover

Modiv Industrial has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Modiv Industrial has recently increased by 19.14%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: N/A

News Sentiment

Modiv Industrial has a news sentiment score of -0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.77 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Modiv Industrial this week, compared to 1 article on an average week.

Search Interest

Only 4 people have searched for MDV on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

MarketBeat Follows

3 people have added Modiv Industrial to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Modiv Industrial insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 7.40% of the stock of Modiv Industrial is held by insiders.

Percentage Held by Institutions

Only 8.21% of the stock of Modiv Industrial is held by institutions.

MDV Stock Analysis - Frequently Asked Questions

How have MDV shares performed this year?

Modiv Industrial's stock was trading at $14.90 on January 1st, 2024. Since then, MDV stock has increased by 6.1% and is now trading at $15.81.
View the best growth stocks for 2024 here.

How were Modiv Industrial's earnings last quarter?

Modiv Industrial, Inc. (NYSE:MDV) issued its quarterly earnings data on Wednesday, November, 6th. The company reported ($0.18) earnings per share for the quarter, missing analysts' consensus estimates of $0.34 by $0.52. The company had revenue of $11.59 million for the quarter, compared to analyst estimates of $11.90 million. Modiv Industrial had a trailing twelve-month return on equity of 1.42% and a net margin of 6.72%.

When did Modiv Industrial IPO?

Modiv Industrial (MDV) raised $1 million in an initial public offering (IPO) on Friday, February 11th 2022. The company issued 40,000 shares at a price of $25.00 per share.

Who are Modiv Industrial's major shareholders?

Top institutional investors of Modiv Industrial include Bard Associates Inc. (1.12%), Geode Capital Management LLC (0.95%), State Street Corp (0.16%) and Asset Management One Co. Ltd. (0.13%). Insiders that own company stock include First City Investment Group, L, Thomas H Nolan Jr, Kimberly J Smith, Connie Tirondola and Raymond J Pacini.
View institutional ownership trends.

How do I buy shares of Modiv Industrial?

Shares of MDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Modiv Industrial own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Modiv Industrial investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), Novo Nordisk A/S (NVO) and AppLovin (APP).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 12/21/2024
• Ex-Dividend for 1/27 Dividend: 12/31/2024
• Ex-Dividend for 1/27 Dividend: 12/31/2024
• Fiscal Year End: 12/31/2024
• Dividend Payable: 1/27/2025
• Dividend Payable: 1/27/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Trading
• Current Symbol: NYSE:MDV
• CUSIP: N/A
• CIK: 1645873
• Web: www.modiv.com
• Phone: 888-686-6348
• Fax: N/A
• Employees: 10
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $18.00
• High Stock Price Target: $18.00
• Low Stock Price Target: $18.00
• Potential Upside/Downside: +13.9%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.11)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 12.75
• P/E Growth: 2.55
• Net Income: $-6,610,000.00
• Net Margins: 6.72%
• Pretax Margin: 6.39%
• Return on Equity: 1.42%
• Return on Assets: 0.61%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.09
• Quick Ratio: 0.09

Sales & Book Value

• Annual Sales: $47.12 million
• Price / Sales: 3.24
• Cash Flow: $0.27 per share
• Price / Cash Flow: 58.43
• Book Value: $29.66 per share
• Price / Book: 0.53

Miscellaneous

• Outstanding Shares: 9,646,000
• Free Float: 8,932,000
• Market Cap: $152.50 million
• Optionable: Not Optionable
• Beta: -0.24