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MODIV INDUSTRIAL, INC.

Data quality: 100%
Also listed as MDV-PA NYSE
MDV
NYSE Financial Services Holding & Investment Offices
$15.13
▲ $0.06 (0.40%)
Mkt Cap: 156.13 M
Price
$15.13
Mkt Cap
156.13 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings declined -82.25% over the past year
ROE of 0.65% is below average
Generating 14.97 M in free cash flow
P/E of 146.19 — premium valuation
Cash machine — converts 1401.40% of earnings into free cash flow
ROIC of 2.50% — low return on invested capital

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-0.80%
Earnings (1Y)-82.25%
FCF Growth (3Y)-4.98%

Quality

Return on Equity
0.65%
Below sector avg (9.23%)
ROIC2.50%
Net Margin2.30%
Op. Margin34.10%

Safety

Debt / Equity
1.70
Above sector avg (0.49)
Current RatioN/A
Interest Coverage0.94

Valuation

PE (TTM|NTM|2027)
146.19 | 32.89 | 32.89
Above sector avg (11.11)
P/B Ratio0.95
EV/EBITDA13.84
Dividend Yield7.81%

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E 146.2 11.1
P/B 1.0 1.2
ROE % 0.7 9.2
Net Margin % 2.3 9.4
Rev Growth 5Y % — 5.8
D/E 1.7 0.5

Analyst Price Target

6 analysts
Buy
Current
$15.13
+17.3%
Target
$17.75
$17.00
$18.00
$18.00
Forecast
Forward P/E 32.89
Forward EPS $0.46
EPS Growth (est.) +196.8%
Est. Revenue 48.20 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.46
$0.46 – $0.46
 48.20 M 1
FY2026 $0.16
$0.04 – $0.27
 46.22 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.05 $0.05 -0.2%
Q32025 $0.00 $0.00 0.0%
Q22025 $0.04 $0.10 +152.3%
Q12025 -$0.05 -$0.01 +81.7%

ETFs Holding This Stock

RIET logo RIET Hoya Capital High Dividend Yield ETF
1.17% weight
PRCGX PRCGX
0.57% weight
FRI logo FRI First Trust S&P REIT Index Fund
0.01% weight

Dividend History

4 yr streak

Yield

7.81%

Payout Ratio

N/A

Growth (3Y)

6.44%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 31, 2026 — $0.10 N/A
Feb 27, 2026 — $0.10 N/A
Jan 30, 2026 — $0.10 N/A
Dec 31, 2025 — $0.10 N/A
Nov 28, 2025 — $0.10 N/A
Oct 31, 2025 — $0.10 N/A
Sep 30, 2025 — $0.10 N/A
Aug 29, 2025 — $0.10 N/A
Jul 31, 2025 — $0.10 N/A
Jun 30, 2025 — $0.10 N/A
May 30, 2025 — $0.10 N/A
Apr 30, 2025 — $0.10 N/A
Mar 31, 2025 — $0.10 N/A
Feb 28, 2025 — $0.10 N/A
Jan 31, 2025 — $0.10 N/A
Dec 31, 2024 — $0.10 N/A
Nov 29, 2024 — $0.10 N/A
Oct 31, 2024 — $0.10 N/A
Sep 30, 2024 — $0.10 N/A
Aug 30, 2024 — $0.10 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.80% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -82.25% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 46.39 M Net Income (TTM) 1.07 M
ROE 0.65% ROA 0.21%
Gross Margin N/A Operating Margin 34.10%
Net Margin 2.30% Free Cash Flow (TTM) 14.97 M
ROIC 2.50% FCF Growth (3Y) -4.98%
Safety
Debt / Equity 1.70 Current Ratio N/A
Interest Coverage 0.94 Asset Turnover 0.09
Working Capital N/A Tangible Book Value 164.82 M
Dividends
Dividend Yield 7.81% Payout Ratio N/A
Dividend Growth (3Y) 6.44% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio 146.19 Forward P/E 32.89
P/B Ratio 0.95 P/S Ratio 3.37
PEG Ratio N/A Forward PEG 0.17
EV/EBITDA 13.84 Fwd EV/EBITDA N/A
Forward P/S 3.24 Fwd Earnings Yield 3.04%
FCF Yield 9.59%
Market Cap 156.13 M Enterprise Value 427.61 M
Per Share
EPS (Diluted TTM) -0.31 Revenue / Share 4.50
FCF / Share 1.45 OCF / Share 1.45
EPS CAGR (1Y) -224.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1401.40%
SBC-Adj. FCF 12.79 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 46.39 M 46.76 M — — —
Net Income 1.07 M 6.02 M -6.61 M -3.29 M -435,505.0
EPS (Diluted) -0.31 0.25 -1.36 -0.93 -0.20
Gross Profit — — — — —
Operating Income 15.82 M 21.98 M 2.31 M -3.18 M -1.53 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 15.09 M 16.60 M 15.55 M 14.93 M 15.27 M
Interest Expense 16.92 M 16.22 M 13.81 M 8.11 M 7.59 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 476.46 M 507.83 M 530.90 M 456.03 M 428.49 M
Total Liabilities 274.41 M 293.78 M 305.77 M 214.99 M 206.06 M
Shareholders' Equity 162.75 M 190.15 M 144.44 M 159.75 M 171.83 M
Total Debt 261.48 M 279.78 M 279.54 M 195.45 M 160.25 M
Cash & Equivalents 14.38 M 11.53 M 3.13 M 8.61 M 55.97 M
Current Assets — — — — —
Current Liabilities — — — — —