Business Description
Modiv Industrial Inc
NAICS : 531390
SIC : 6798
ISIN : US60784B1017
Share Class Description:
MDV: Ordinary Shares - Class CTotal Employee Number:
9Description
Modiv Industrial Inc is a pioneer in the direct-to-consumer commercial real estate product industry. It provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth. The company has invested in single-tenant income-producing properties. Its current business consists of owning, managing, operating, leasing, acquiring, investing in, and disposing of commercial real estate assets utilized for industrial manufacturing, as well as a few non-core assets. All of the company's consolidated revenues are derived from the company's consolidated real estate properties.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.7 | |||||
Debt-to-EBITDA | 7.01 | |||||
Interest Coverage | 1.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.36 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.1 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | -16.8 | |||||
3-Year Book Growth Rate | -9.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.38 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.9 | |||||
9-Day RSI | 58.35 | |||||
14-Day RSI | 55.25 | |||||
3-1 Month Momentum % | -0.68 | |||||
6-1 Month Momentum % | 19.66 | |||||
12-1 Month Momentum % | 17.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 1816.49 | |||||
Days Sales Outstanding | 184.65 | |||||
Days Payable | 34.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.59 | |||||
Dividend Payout Ratio | 6.63 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 6.65 | |||||
5-Year Yield-on-Cost % | 6.59 | |||||
3-Year Average Share Buyback Ratio | -11.1 | |||||
Shareholder Yield % | 10.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.39 | |||||
Operating Margin % | 41.9 | |||||
Net Margin % | 16.3 | |||||
EBITDA Margin % | 84.47 | |||||
FCF Margin % | 33.71 | |||||
OCF Margin % | 33.71 | |||||
ROE % | 4.62 | |||||
ROA % | 1.54 | |||||
ROIC % | 2.79 | |||||
3-Year ROIIC % | 6.89 | |||||
ROC (Joel Greenblatt) % | 79.82 | |||||
ROCE % | 10.36 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 26.12 | |||||
PE Ratio | 50.14 | |||||
Forward PE Ratio | 212.35 | |||||
PE Ratio without NRI | 100.84 | |||||
Price-to-Owner-Earnings | 14.51 | |||||
PS Ratio | 4.73 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 13.99 | |||||
Price-to-Operating-Cash-Flow | 13.99 | |||||
EV-to-EBIT | 19.7 | |||||
EV-to-EBITDA | 12.22 | |||||
EV-to-Forward-EBITDA | 11.31 | |||||
EV-to-Revenue | 10.32 | |||||
EV-to-Forward-Revenue | 10.17 | |||||
EV-to-FCF | 30.62 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 10.03 | |||||
Price-to-Graham-Number | 2.28 | |||||
Earnings Yield (Greenblatt) % | 5.08 | |||||
FCF Yield % | 8.35 | |||||
Forward Rate of Return (Yacktman) % | 18.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Modiv Industrial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 46.158 | ||
| EPS (TTM) ($) | 0.36 | ||
| Beta | -0.0855 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility % | 22.78 | ||
| 14-Day RSI | 55.25 | ||
| 14-Day ATR ($) | 0.444334 | ||
| 20-Day SMA ($) | 17.821 | ||
| 12-1 Month Momentum % | 17.43 | ||
| 52-Week Range ($) | 13.8 - 18.9551 | ||
| Shares Outstanding (Mil) | 10.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modiv Industrial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modiv Industrial Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 16:30 | In 76 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 75 days | ||
| General meeting for 2026 | 2026-08-13 11:30 | 18.21 (+2.13%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | 17.96 (+3.34%) | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 17.96 (+3.34%) | ||
| USD 0.100000 Cash Dividend | 2026-08-03 | 17.32 (-1.31%) | ||
| USD 0.100000 Cash Dividend | 2026-07-31 | 17.52 (-1.07%) | ||
| USD 0.100000 Cash Dividend | 2026-06-30 | 17.44 (-3.27%) | ||
| USD 0.100000 Cash Dividend | 2026-05-29 | 18.57 (+0.16%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 17.80 (+1.48%) |
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Modiv Industrial Inc Frequently Asked Questions
What is Modiv Industrial Inc(MDV)'s stock price today?
The current price of MDV is $18.05. The 52 week high of MDV is $18.96 and 52 week low is $13.80.
When is next earnings date of Modiv Industrial Inc(MDV)?
The next earnings date of Modiv Industrial Inc(MDV) is 2026-11-13 Est..
Does Modiv Industrial Inc(MDV) pay dividends? If so, how much?
The Dividend Yield %  of Modiv Industrial Inc(MDV) is 6.59% (As of Today), Highest Dividend Payout Ratio of Modiv Industrial Inc(MDV) was 6.63. The lowest was 4.6. And the median was 5.26. The  Forward Dividend Yield % of Modiv Industrial Inc(MDV) is 6.65%. For more information regarding to dividend, please check our Dividend Page.
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