MDV-PA — MODIV INDUSTRIAL, INC.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1645873 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
$14,967,000
Investing CF
$27,801,000
Financing CF
$-39,917,000
CapEx
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Dividends Paid
$-15,910,000
Buybacks
$-7,111,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-168,100,000
Inventory
$3,901,000
Receivables
$23,436,000
ST Investments
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EBIT TTM
$17,394,000
Pretax Income TTM
$554,000
Interest Exp TTM
$16,840,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$47,014,000
EBITDA
$34,274,000
Free Cash Flow
$28,453,624
Enterprise Value
$562,885,056
Total Cash
$6,720,000
Total Debt
$273,422,016
Shares Out
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Trailing EPS
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Book Value
$15.43
ROE
-0.3%
ROA
2.5%
Div Yield
7.38%
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
$24,224,264
NetIncome TTM
$1,447,336
OpCashFlow TTM
$0
Assets (Latest)
$507,829,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $153.98B | $218.13 | — |
| PLD | Prologis, Inc. | $137.00B | $146.94 | — |
| EQIX | EQUINIX INC | $106.28B | $1077.63 | — |
| BN | BROOKFIELD Corp /ON/ | $102.79B | $46.02 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $86.17B | $184.95 | — |
News headlines (Yahoo Finance, 1h cache)
Freedom Broker Downgrades Modiv Industrial (MDV) After GNL Merger Deal
2026-05-14 05:45 · Yahoo
Global Net Lease Q1 Earnings Call Highlights
2026-05-10 15:11 · Yahoo
Global Net Lease Reports First Quarter 2026 Results
2026-05-05 20:15 · 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 13:46 · Yahoo
Global Net Lease to Acquire Modiv Industrial in $535 Million Transaction
2026-05-04 10:00 · Yahoo
Modivo And Two Other European Stocks That May Be Priced Below Intrinsic Value
2026-04-15 05:38 · Yahoo
Modiv Inc. Q4 2025 Earnings Call Summary
2026-03-26 12:30 · Yahoo
Modiv Industrial Inc (MDV) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
2026-03-26 03:01 · Yahoo
Modiv Industrial Q4 Earnings Call Highlights
2026-03-25 23:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.