MDV

$14.63

Market ClosedAs of Mar 17, 8:00 PM UTC

Modiv Industrial, Inc.

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Historical Price

Price (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$14.63
Potential Upside
5%
Whystock Fair Value$15.36
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorReal Estate
IndustryREIT - Industrial

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 fue...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$150.32M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.32
Div Yield
Strong income play. Yield provides a meaningful total return floor.
820.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
0.44%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
7.71

Recent News

GuruFocus.com
Nov 15, 2025

Modiv Industrial Inc (MDV) Q3 2025 Earnings Call Highlights: Navigating Volatility with ...

Despite a challenging quarter, Modiv Industrial Inc (MDV) strengthens its balance sheet and explores new acquisition opportunities.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Oct 29, 2025

Modiv Industrial, Inc.'s (NYSE:MDV) largest shareholders are individual investors with 68% ownership, institutions own 23%

Key Insights The considerable ownership by individual investors in Modiv Industrial indicates that they collectively...

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Aug 9, 2025

Modiv Industrial Second Quarter 2025 Earnings: EPS Misses Expectations

NYSE:MDV 1 Year Share Price vs Fair Value Explore Modiv Industrial's Fair Values from the Community and select yours...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Aug 8, 2025

Modiv Industrial Inc (MDV) Q2 2025 Earnings Call Highlights: Strong AFFO Growth Amid Market ...

Modiv Industrial Inc (MDV) reports a 22% increase in Adjusted Funds from Operations, despite facing market volatility and asset recycling challenges.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Aug 7, 2025

Modiv Industrial, Inc. (MDV) Beats Q2 FFO and Revenue Estimates

Modiv Industrial, Inc. (MDV) delivered FFO and revenue surprises of +5.56% and +0.06%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.