MDV (Modiv Industrial) 3-Year Share Buyback Ratio: -11.10% (As of Jun. 2026)

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MDV Modiv Industrial Inc MDV
49 GF Score
Price $18.05
GF Value $13.09
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Modiv Industrial 3-Year Share Buyback Ratio?

Modiv Industrial MDV 49 3-Year Share Buyback Ratio is -11.10 as of Jun. 2026. GuruFocus rates MDV with a GF Score™ of 49/100 and a GF Value™ of $13.09 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 600 REITs companies, Modiv Industrial ranks worse than 75.83% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Modiv Industrial's current 3-Year Share Buyback Ratio was -11.10%.

The historical rank and industry rank for Modiv Industrial's 3-Year Share Buyback Ratio or its related term are showing as below:

MDV' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -11.1   Med: -5.45   Max: -0.2
Current: -11.1

During the past 7 years, Modiv Industrial's highest 3-Year Share Buyback Ratio was -0.20%. The lowest was -11.10%. And the median was -5.45%.

MDV's 3-Year Share Buyback Ratio is ranked worse than
75.83% of 600 companies
in the REITs industry
Industry Median: -2.95 vs MDV: -11.10

Modiv Industrial (NYSE:MDV) 3-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Modiv Industrial 3-Year Share Buyback Ratio Related Terms


MDV vs ILPT, PLD, PSA: 3-Year Share Buyback Ratio Comparison

For the REIT - Industrial subindustry, Modiv Industrial's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modiv Industrial 3-Year Share Buyback Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Modiv Industrial's 3-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Modiv Industrial's 3-Year Share Buyback Ratio falls into.


MDV
49GF Score
Modiv Industrial Inc MDV
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modiv Industrial 3-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Share Buyback Ratio of -11.10 mean?
Modiv Industrial (MDV) has a 3-Year Share Buyback Ratio of -11.10 as of Jun. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Modiv Industrial and its competitors. According to the industry distribution chart, Modiv Industrial ranks #455 out of 600 companies in the REITs industry, placing it in the top 75.8%.
Is Modiv Industrial's 3-Year Share Buyback Ratio too high?
Modiv Industrial's current 3-Year Share Buyback Ratio is -11.10. Based on the distribution chart, Modiv Industrial ranks #455 out of 600 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Modiv Industrial has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modiv Industrial's 3-Year Share Buyback Ratio compare to ILPT and PLD?
According to the REITs industry distribution chart, Modiv Industrial ranks #455 out of 600 companies for 3-Year Share Buyback Ratio. This places Modiv Industrial in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for a REITs company?
A good 3-Year Share Buyback Ratio depends on the REITs industry context. However, 3-Year Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Modiv Industrial and its competitors. Modiv Industrial's current 3-Year Share Buyback Ratio is -11.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modiv Industrial stock overvalued right now?
Based on GuruFocus' analysis, Modiv Industrial (MDV) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.09, compared to a current price of $18.05 — trading 37.9% above its estimated fair value. The current 3-Year Share Buyback Ratio is -11.10. Modiv Industrial's overall GF Score™ is 49/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Modiv Industrial (MDV), the current 3-Year Share Buyback Ratio is -11.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modiv Industrial (MDV) Overvalued in 2026?

Based on GuruFocus' analysis, Modiv Industrial stock appears to be overvalued. The current stock price of $18.05 is trading 37.9% above its estimated GF Value™ of $13.09. GuruFocus considers Modiv Industrial to be Significantly Overvalued.

Key valuation signals for MDV:

  • 3-Year Share Buyback Ratio: -11.10
  • GF Value™: $13.09 vs. price of $18.05 (37.9% above fair value)
  • GF Score™: 49/100 with 12 warning signs

No single metric tells the full story. See the MDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modiv Industrial Business Description

Industry Real EstateREITs
Address 1500 North Grant Street, Suite No. 5609, Denver, CO, USA, 80203
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.
49GF Score

Get the complete analysis for MDV

3-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.05
Price
$13.09
GF Value