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Modiv Industrial, Inc. (MDV)

Real Estate | REIT - Industrial | Denver, United States | NYSE
15.98 USD +0.51 (3.297%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 15.67 -0.31 (-0.310%) ⇩ (April 17, 2026, 6:25 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:59 p.m. EDT

Tehnicallically weak despite a 6.9% rally; fundamentally a deep value trap with negative earnings growth, massive future P/E, and a dividend yield that relies on unstable cash conversion.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.021780
AutoARIMA0.021997
AutoETS0.021998
AutoTheta0.023748

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 5.47
Ljung-Box p 0.000
Jarque-Bera p 0.703
Excess Kurtosis -0.58
Attribute Value
Sector Real Estate
Ex Dividend Date 2026-04-29
Last Dividend Date 2026-03-30
Debt to Equity Ratio 129.418
Revenue per Share 4.647
Market Cap 164,905,280
Forward P/E 122.92
Beta -0.26
Profit Margins 2.27%
Previous Name Modiv Inc.
Website https://www.modiv.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.70% 8.29% 8.80%
Dividend History
Date Dividend Yield %
2026-03-31 0.100000 0.698324
2026-02-27 0.100000 0.649267
2026-01-30 0.100000 0.661511
2025-12-31 0.098000 0.694692
2025-11-28 0.098000 0.675470
2025-10-31 0.098000 0.702610
2025-09-30 0.098000 0.696744
2025-08-29 0.098000 0.676905
2025-07-31 0.098000 0.720214
2025-06-30 0.098000 0.739079
2025-05-30 0.098000 0.730146
2025-04-30 0.098000 0.644044
2025-03-31 0.098000 0.661187
2025-02-28 0.098000 0.702068
2025-01-31 0.098000 0.734241
2024-12-31 0.096000 0.712418
2024-11-29 0.096000 0.666001
2024-10-31 0.096000 0.634382
2024-09-30 0.096000 0.642512
2024-08-30 0.096000 0.652367
2024-07-31 0.096000 0.733682
2024-06-28 0.096000 0.777150
2024-05-31 0.096000 0.729357
2024-04-29 0.096000 0.745855
2024-03-27 0.096000 0.651589
2024-02-28 0.096000 0.758428
2024-01-30 0.096000 0.751223
2023-12-28 0.088643 0.779795
2023-11-29 0.088643 0.738488
2023-10-30 0.088643 0.752701
2023-09-28 0.088643 0.682000
2023-08-30 0.088643 0.913924
2023-07-28 0.088643 0.916427
2023-06-29 0.088643 0.824213
2023-05-30 0.088643 0.852827
2023-04-27 0.088643 1.102287
2023-03-30 0.088643 1.156467
2023-02-27 0.088643 1.008429
2023-01-30 0.088643 1.003096
2022-12-29 0.088643 1.030251
2022-11-29 0.088643 0.945053
2022-10-28 0.088643 1.168285
2022-09-29 0.088643 0.851116
2022-08-30 0.088643 0.851354
2022-07-28 0.088643 0.871489
2022-06-29 0.088643 0.737773
2022-05-27 0.088643 0.698211
2022-04-28 0.088643 0.703191
2022-03-30 0.088643 0.665472
2022-02-25 0.088643 0.787548
Additional Data
dividendRate 1.2
dividendYield 7.51
exDividendDate 2026-04-30
trailingAnnualDividendRate 1.17
trailingAnnualDividendYield 0.07563025
lastDividendValue 0.1
lastDividendDate 2026-03-31
dividendDate 2026-07-15

Info Dump

Attribute Value
52 Week Change 0.026992321
Address1 1,500 North Grant Street
Address2 #5609
All Time High 83.09326
All Time Low 8.8735
Ask 15.96
Ask Size 100
Audit Risk 9
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 52,990
Average Daily Volume3 Month 54,600
Average Volume 54,600
Average Volume10Days 52,990
Beta -0.26
Bid 11.9
Bid Size 200
Board Risk 5
Book Value 15.802
City Denver
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.98
Current Ratio 9.316
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 15.989
Day Low 15.51
Debt To Equity 129.418
Display Name Modiv Industrial
Dividend Date 1,784,073,600
Dividend Rate 1.2
Dividend Yield 7.51
Earnings Call Timestamp End 1,774,470,600
Earnings Call Timestamp Start 1,774,470,600
Earnings Growth -0.785
Earnings Quarterly Growth -0.22
Earnings Timestamp 1,774,468,800
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda 34,305,000
Ebitda Margins 0.72765
Enterprise To Ebitda 13.156
Enterprise To Revenue 9.573
Enterprise Value 451,306,304
Eps Forward 0.13
Eps Trailing Twelve Months -0.31
Esg Populated 0
Ex Dividend Date 1,777,507,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.9454
Fifty Day Average Change 1.0345993
Fifty Day Average Change Percent 0.06922527
Fifty Two Week Change Percent 2.699232
Fifty Two Week High 17.145
Fifty Two Week High Change -1.1650009
Fifty Two Week High Change Percent -0.06794989
Fifty Two Week Low 13.8
Fifty Two Week Low Change 2.1799994
Fifty Two Week Low Change Percent 0.15797096
Fifty Two Week Range 13.8 - 17.145
Financial Currency USD
First Trade Date Milliseconds 1,644,589,800,000
Float Shares 9,460,590
Forward Eps 0.13
Forward P E 122.92308
Free Cashflow 35,348,376
Full Exchange Name NYSE
Full Time Employees 9
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.92661005
Gross Profits 43,685,000
Has Pre Post Market Data 1
Held Percent Insiders 0.08545999
Held Percent Institutions 0.24014
Implied Shares Outstanding 10,319,480
Industry REIT - Industrial
Industry Disp REIT - Industrial
Industry Key reit-industrial
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,774,915,200
Last Dividend Value 0.1
Last Fiscal Year End 1,767,139,200
Last Split Date 1,705,363,200
Last Split Factor 1,083:1000
Long Business Summary 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. Modiv Industrial, Inc. was incorporated in 2015 in Maryland, USA.
Long Name Modiv Industrial, Inc.
Market us_market
Market Cap 164,905,280
Market State CLOSED
Max Age 86,400
Message Board Id finmb_306874055
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-19
Net Income To Common -3,089,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 164,905,290
Number Of Analyst Opinions 6
Open 15.52
Operating Cashflow 14,967,000
Operating Margins 0.41505
Overall Risk 5
Payout Ratio 4.5998
Phone 888 686 6348
Post Market Change -0.30999947
Post Market Change Percent -1.9399216
Post Market Price 15.67
Post Market Time 1,776,464,701
Prev Name Modiv Inc.
Previous Close 15.47
Price Hint 2
Price To Book 1.0112643
Price To Sales Trailing12 Months 3.4978318
Profit Margins 0.022650002
Quick Ratio 8.262
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.16667
Region US
Regular Market Change 0.509999
Regular Market Change Percent 3.2967
Regular Market Day High 15.989
Regular Market Day Low 15.51
Regular Market Day Range 15.51 - 15.989
Regular Market Open 15.52
Regular Market Previous Close 15.47
Regular Market Price 15.98
Regular Market Time 1,776,456,002
Regular Market Volume 46,498
Return On Assets 0.02549
Return On Equity 0.00266
Revenue Growth -0.041
Revenue Per Share 4.647
Sand P52 Week Change 0.38150132
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 6
Shares Outstanding 10,319,480
Shares Percent Shares Out 0.0317
Shares Short 327,625
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 252,243
Short Name Modiv Industrial, Inc.
Short Percent Of Float 0.0327
Short Ratio 5.04
Source Interval 15
State CO
Symbol MDV
Target High Price 18.0
Target Low Price 17.0
Target Mean Price 17.75
Target Median Price 18.0
Total Cash 14,381,000
Total Cash Per Share 1.394
Total Debt 261,483,008
Total Revenue 47,145,000
Tradeable 0
Trailing Annual Dividend Rate 1.17
Trailing Annual Dividend Yield 0.07563025
Trailing Eps -0.31
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.7554
Two Hundred Day Average Change 1.2245998
Two Hundred Day Average Change Percent 0.082993336
Type Disp Equity
Volume 46,498
Website https://www.modiv.com
Zip 80,203