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    Modiv Inc. (MDV)

    Price:

    14.84 USD

    ( + 0.27 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    MDV
    Name
    Modiv Inc.
    Industry
    REIT - Diversified
    Sector
    Real Estate
    Price
    14.840
    Market Cap
    150.749M
    Enterprise value
    406.656M
    Currency
    USD
    Ceo
    Aaron Scott Halfacre CFA(R)
    Full Time Employees
    12
    Website
    Ipo Date
    2022-02-11
    City
    Denver
    Address
    3080 Bristol Street

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Armada Hoffler Properties, Inc.

    VALUE SCORE:

    8

    Symbol
    AHH-PA
    Market Cap
    559.509M
    Industry
    REIT - Diversified
    Sector
    Real Estate

    2nd position

    Alexander & Baldwin, Inc.

    VALUE SCORE:

    10

    Symbol
    ALEX
    Market Cap
    1.296B
    Industry
    REIT - Diversified
    Sector
    Real Estate

    The best

    VICI Properties Inc.

    VALUE SCORE:

    12

    Symbol
    VICI
    Market Cap
    34.796B
    Industry
    REIT - Diversified
    Sector
    Real Estate
    FUNDAMENTALS
    P/E
    -93.875
    P/S
    3.207
    P/B
    0.907
    Debt/Equity
    1.735
    EV/FCF
    24.653
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    9.194
    Earnings yield
    -0.011
    Debt/assets
    0.576
    FUNDAMENTALS
    Net debt/ebidta
    8.009
    Interest coverage
    0.906
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.002
    Capex to operating cash flow
    0.088
    Capex to revenue
    0.033
    Capex to depreciation
    0.100
    Return on tangible assets
    -0.003
    Debt to market cap
    1.906
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    0.313
    P/CF
    8.569
    P/FCF
    8.599
    RoA %
    -0.321
    RoIC %
    323.256
    Gross Profit Margin %
    84.180
    Quick Ratio
    2.518
    Current Ratio
    2.518
    Net Profit Margin %
    -3.404
    Net-Net
    -26.789
    FUNDAMENTALS PER SHARE
    FCF per share
    1.732
    Revenue per share
    4.644
    Net income per share
    -0.158
    Operating cash flow per share
    1.732
    Free cash flow per share
    1.732
    Cash per share
    0.574
    Book value per share
    20.369
    Tangible book value per share
    20.251
    Shareholders equity per share
    16.358
    Interest debt per share
    30.135
    TECHNICAL
    52 weeks high
    18.110
    52 weeks low
    13.620
    Current trading session High
    14.845
    Current trading session Low
    14.610
    DIVIDEND
    Dividend yield
    7.85%
    Payout ratio
    -936%
    Years of div. Increase
    3.000
    Years of div.
    4.000
    Q-shift
    Dividend per share
    1.165
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Diversified
    Dividend yield
    0.08954155%
    Payout Ratio
    309.33046%
    P/E
    24.989
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0%
    Payout Ratio
    -11.918868%
    P/E
    -1.118
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.1283906%
    Payout Ratio
    131.20376%
    P/E
    10.971
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Diversified
    Dividend yield
    0%
    Payout Ratio
    -33.39188%
    P/E
    -0.857
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Diversified
    Dividend yield
    0.07850337%
    Payout Ratio
    -935.5822999999999%
    P/E
    -93.875
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Diversified
    Dividend yield
    0.08097166%
    Payout Ratio
    137.07722%
    P/E
    16.383
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Retail
    Dividend yield
    0.08066809%
    Payout Ratio
    -2457.8796%
    P/E
    -286.294
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.16271722%
    Payout Ratio
    111.84272%
    P/E
    6.988
    DESCRIPTION

    Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.

    NEWS
    https://images.financialmodelingprep.com/news/26-ideal-safer-mopay-october-dividend-equities-and-80-20251002.jpg
    26 Ideal 'Safer' MoPay October Dividend Equities And 80 Funds To Buy

    seekingalpha.com

    2025-10-02 10:12:59

    October's top monthly dividend stocks offer high yields, with many providing annual dividends from $1,000 invested exceeding share prices, but carry volatility risks. Banco Macro, ARMOUR Residential, and Horizon Technology Finance lead projected gains, with average net gain estimates of 39.98% on $1,000 invested. Analyst estimates suggest the five lowest-priced MoPay stocks may outperform the top ten overall, highlighting contrarian opportunities for income-focused investors.

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    3 Monthly Dividend REITs That Could Set You Free

    seekingalpha.com

    2025-09-25 08:15:00

    Real estate is a great investment to earn monthly income. REITs are even better as they are totally passive investments. I present 3 great REITs paying monthly dividend income.

    https://images.financialmodelingprep.com/news/modiv-industrial-inc-mdv-q4-2023-earnings-call-transcript-20250923.jpg
    Modiv Industrial, Inc. (MDV) Q4 2023 Earnings Call Transcript

    seekingalpha.com

    2025-09-23 06:22:55

    Modiv Industrial, Inc. (NYSE:MDV ) Q4 2023 Earnings Conference Call March 4, 2024 8:30 AM ET Company Participants John Raney - Chief Operating Officer and General Counsel Aaron Halfacre - Chief Executive Officer, President and Director Ray Pacini - Chief Financial Officer Conference Call Participants Rob Stevenson - Janney Bryan Maher - B. Riley Securities Operator Good day and welcome to Modiv Industries Incorporated's Fourth Quarter 2023 Conference Call.

    https://images.financialmodelingprep.com/news/modiv-industrial-an-undervalued-opportunity-to-jump-on-the-20250918.jpg
    Modiv Industrial: An Undervalued Opportunity To Jump On The Nearshoring Trend

    seekingalpha.com

    2025-09-18 12:30:20

    Modiv Industrial (MDV) gets a buy rating for my first coverage of this stock, agreeing with today's consensus from other analysts. Positive points include a monthly dividend and currently 8% yield, proven FFO growth, a geographically diverse portfolio across the US, and modest Debt/Equity. The growing trend of nearshoring of US manufacturing could lead to future demand for more manufacturing property, which this REIT specializes in.

    https://images.financialmodelingprep.com/news/modiv-industrial-i-prefer-a-mixed-bag-of-common-20250917.jpg
    Modiv Industrial: I Prefer A Mixed Bag Of Common And Preferred Shares

    seekingalpha.com

    2025-09-17 10:30:36

    Modiv Industrial offers attractive value in both its common and preferred shares, supported by strong AFFO growth and disciplined capital management. MDV's common shares trade at a 30% discount to estimated fair value, with an 8% dividend yield paid monthly, enhancing income appeal. The preferred shares (MDV.PR.A) yield 7.4% and trade near par, with management actively buying them back, signaling strong asset coverage and potential partial call.

    https://images.financialmodelingprep.com/news/31-ideal-safer-monthly-paying-september-dividend-stocks-and-80-20250904.jpg
    31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 Funds

    seekingalpha.com

    2025-09-04 11:03:34

    Imagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-traded-monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (77); 2. Stocks-by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash Flow Margins (31). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. 5. Safer Equity Rankings All per prices as of 8/29/25.

    https://images.financialmodelingprep.com/news/modiv-industrial-inc-mdv-q2-2025-earnings-call-transcript-20250808.jpg
    Modiv Industrial, Inc. (MDV) Q2 2025 Earnings Call Transcript

    seekingalpha.com

    2025-08-08 12:31:33

    Modiv Industrial, Inc. (NYSE:MDV ) Q2 2025 Earnings Conference Call August 7, 2025 11:00 AM ET Company Participants Aaron Scott Halfacre - President, CEO & Director John C. Raney - Chief Operating Officer & General Counsel Raymond J.

    https://images.financialmodelingprep.com/news/modiv-industrial-inc-mdv-beats-q2-ffo-and-revenue-20250807.jpg
    Modiv Industrial, Inc. (MDV) Beats Q2 FFO and Revenue Estimates

    zacks.com

    2025-08-07 08:11:06

    Modiv Industrial, Inc. (MDV) came out with quarterly funds from operations (FFO) of $0.38 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to FFO of $0.34 per share a year ago.

    https://images.financialmodelingprep.com/news/modiv-industrial-announces-second-quarter-2025-results-20250807.jpg
    Modiv Industrial Announces Second Quarter 2025 Results

    businesswire.com

    2025-08-07 06:00:00

    DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (“Modiv Industrial,” “Modiv” or the “Company”) (NYSE:MDV), the only public REIT exclusively focused on acquiring industrial manufacturing real estate, today announced operating results for the second quarter ended June 30, 2025. Highlights: Second quarter 2025 revenue of $11.8 million and net loss attributable to common stockholders of $(2.8) million. Second quarter AFFO of $4.8 million, or $0.38 per diluted share, a 22% year-over year increase, b.

    https://images.financialmodelingprep.com/news/modiv-industrial-to-report-second-quarter-2025-results-on-20250725.jpg
    Modiv Industrial To Report Second Quarter 2025 Results on August 7, 2025

    businesswire.com

    2025-07-25 15:15:00

    DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (“Modiv” or the “Company”) (NYSE:MDV), the only public REIT exclusively focused on acquiring industrial manufacturing real estate properties, today announced that it will report financial results for the quarter ended June 30, 2025 before the market opens on Thursday, August 7, 2025. Management will host a conference call the same day at 11:00 a.m. Eastern Time to discuss the results. Live conference call: 1-800-717-1738 or 1-646-307-1865 at 11:00.

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    Why I Am Selling These 2 REITs

    seekingalpha.com

    2025-07-15 08:15:00

    We are facing very high risks. Now is not the time to speculate with risky REITs. I present two REITs that I sold recently.

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    June Readers Tagged 13 Ideal Dividend Dogs From 16 "Safer" Out Of 38 ReFa/Ro

    seekingalpha.com

    2025-07-08 12:36:41

    My contrarian yield-based strategy spotlights high-yield 'ReFa/Ro Dogs' with analyst forecasts suggesting 19-33% net gains by June 2026. All top ten ReFa/Ro Dogs offer annual dividends from $1,000 invested that exceed their share prices, meeting my 'ideal' stock criteria. Caution: Fourteen of thirty-eight ReFa/Ro stocks show negative free cash flow margins, so dividend safety varies—focus on the thirteen 'safer' picks.

    https://images.financialmodelingprep.com/news/modiv-industrial-a-mispriced-pureplay-in-missioncritical-netlease-20250704.jpg
    Modiv Industrial: A Mispriced Pure-Play In Mission-Critical Net-Lease

    seekingalpha.com

    2025-07-04 02:35:32

    Modiv Industrial is a unique REIT focused on net-leased, mission-critical manufacturing facilities, positioned to benefit from U.S. onshoring and industrial demand tailwinds. The company's disciplined capital allocation, high insider ownership, and monthly dividend create a compelling setup for income-focused, long-term investors. Despite risks like tenant concentration and interest rate sensitivity, Modiv's deep discount valuation and improving fundamentals offer asymmetric upside potential.

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    31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds

    seekingalpha.com

    2025-07-01 09:39:47

    June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash-Flow-Margins. Analyst estimates suggest top MoPay stocks could net 16.48% to 33.67% gains by June 2026, with an average net gain of 23.57% and higher-than-market risk. The dogcatcher rule highlights 31 'safer' MoPay stocks where dividends from $1K invested exceed share price, positive returns, and strong free cash flow coverage.

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    Real estate investment trusts (REITs) are a popular investment sector of particular interest to income-based investors.

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    Credit Rating For The Unrated REITs (Part 3): Modiv Industrial

    seekingalpha.com

    2025-06-25 12:19:24

    Modiv Industrial offers a solid asset structure, with 93% unencumbered assets and a market-adjusted asset yield of 9.88%. The company is moderately leveraged, with a total debt plus preferred stock to assets ratio of 58% and limited fixed charge coverage. MDV.PR.A preferred stock trades below par, yielding 7.52% current and 10.77% yield to call, but carries higher risk, reflected in its B2 rating.