MDV — MODIV INDUSTRIAL, INC.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1645873 ·
Last close
$18.46
Market Cap
$190.57M
52W High
$18.96
52W Low
$18.15
ADV30
86,337
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 11,703,000 | 10,798,000 | 4,769,000 | -113,000 | 484,284,000 | 4,477,000 | 286,575,000 |
| Dec 2025 | 11,074,000 | 10,204,000 | 4,453,000 | 1,213,000 | 476,457,000 | 14,381,000 | 274,412,000 |
| Sep 2025 | 11,687,000 | 10,771,000 | 4,844,000 | 1,048,000 | 499,571,000 | 8,264,000 | 294,769,000 |
| Jun 2025 | 11,833,000 | 11,005,000 | 5,165,000 | -2,022,000 | 498,852,000 | 5,814,000 | 292,637,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,021,000
Investing CF
$20,697,000
Financing CF
$-38,406,000
CapEx
—
Dividends Paid
$-16,459,000
Buybacks
$-2,786,000
EPS Diluted TTM
$-0.41
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-172,080,000
Inventory
$10,733,000
Receivables
$24,581,000
ST Investments
—
EBIT TTM
$15,692,000
Pretax Income TTM
$-570,000
Interest Exp TTM
$16,262,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$47,014,000
EBITDA
$34,274,000
Free Cash Flow
$28,453,624
Enterprise Value
$491,445,248
Total Cash
$6,720,000
Total Debt
$273,422,016
Shares Out
10,323,670
Trailing EPS
$0.36
Book Value
$15.43
ROE
-0.3%
ROA
2.5%
Div Yield
0.07%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 46,387,000 | 19,114,000 | 1,068,000 | 476,457,000 | 274,412,000 | — | 14,967,000 |
| Dec 2024 | 46,761,000 | 18,621,000 | 6,018,000 | 507,829,000 | 293,779,000 | — | 18,241,000 |
| Dec 2023 | 47,234,000 | 8,708,000 | -6,614,000 | 530,896,000 | 305,774,000 | — | 16,579,000 |
| Dec 2022 | 43,822,032 | 12,131,988 | -3,288,535 | 454,429,919 | 213,395,959 | — | 16,648,821 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$48,442,658
NetIncome TTM
$-12,246,692
OpCashFlow TTM
$0
Assets (Latest)
$507,829,000
Forward EPS
$0.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OZ | Belpointe PREP, LLC | $189.86M | $48.02 | — |
| AOMR | Angel Oak Mortgage REIT, Inc. | $196.40M | $8.46 | — |
| STRW | Strawberry Fields REIT, Inc. | $196.93M | $13.91 | — |
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $180.60M | $52.08 | — |
| CHCI | Comstock Holding Companies, Inc. | $177.69M | $17.66 | — |
News headlines (Yahoo Finance, 1h cache)
Global Net Lease Completes Acquisition of Modiv Industrial
2026-08-13 10:00 · Yahoo
Modiv Industrial Stockholders Approve Merger With GNL Motion Merger Sub
2026-08-11 10:02 · Yahoo
Modiv Industrial Stockholders Approve Merger with Global Net Lease
2026-08-10 22:52 · Yahoo
Modiv Industrial Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders
2026-06-11 10:00 · Yahoo
Freedom Broker Downgrades Modiv Industrial (MDV) After GNL Merger Deal
2026-05-14 05:45 · Yahoo
Global Net Lease Buys Modiv In $535 Million All-Stock Deal
2026-05-04 17:58 · Yahoo
Global Net Lease Lands Modiv In $535 Million Buyout, Bets Big On Industrial Boom
2026-05-04 15:46 · Yahoo
Global Net Lease (GNL) Stock Looks Reasonable On Sales While Cash Flow Stays Strong
2026-08-14 19:09 · Yahoo
Global Net Lease Reports Second Quarter 2026 Results
2026-08-05 20:15 · Yahoo
3 European Stocks Estimated To Be Up To 40.7% Below Their Intrinsic Value
2026-06-15 05:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.