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Modiv Industrial Inc

MDV

14.780USD

-0.310-2.05%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

149.97MMarket Cap

LossP/E TTM



Modiv Industrial Inc

14.780

-0.310-2.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

96 / 192

Overall Ranking

189 / 4720

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

17.500

Target Price

+15.97%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Modiv Industrial, Inc. is an internally managed real estate investment trust (REIT), which is focused on single-tenant net-lease industrial manufacturing real estate. The Company acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chain. The Company also owns non-core, legacy retail and office real estate properties. It seeks to provide investors with access to monthly dividends through a durable portfolio of real estate investments designed to generate both current income and long-term growth. Its real estate investment portfolio consisted of 44 properties, including two properties held for sale. Its portfolio is distributed across 16 states and consists of 39 industrial properties, one retail property and four office properties.

Growing

The company is in a growing phase, with the latest annual income totaling USD 46.76M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 2.33M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 465.75%.

Fairly Valued

The company’s latest PE is -33.68, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.86M shares, decreasing 26.94% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 506.76K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.06.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.83M, representing a year-over-year increase of 3.71%, while its net profit experienced a year-over-year increase of 894.21%.

Score

Industry at a Glance

Previous score

7.00

Change



Financials

7.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.49

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.40

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.63

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is -34.39, which is -68.32% below the recent high of -10.90 and -5.74% above the recent low of -36.36.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.80, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Modiv Industrial Inc is 17.50, with a high of 18.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

8.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

17.500

Target Price

+15.97%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Modiv Industrial Inc

MDV

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

Simon Property Group Inc

SPG

Regency Centers Corp

REG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.71, which is lower than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 15.53 and the support level at 14.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.71

Change

-0.45

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.079

Neutral

RSI(14)

47.605

Neutral

STOCH(KDJ)(9,3,3)

50.252

Buy

ATR(14)

0.329

Low Volatility

CCI(14)

-31.761

Neutral

Williams %R

63.265

Sell

TRIX(12,20)

-0.022

Sell

StochRSI(14)

40.030

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

14.758

Buy

MA10

14.829

Sell

MA20

15.006

Sell

MA50

14.795

Sell

MA100

14.692

Buy

MA200

14.994

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 28.25%, representing a quarter-over-quarter increase of 8.69%. The largest institutional shareholder is The Vanguard, holding a total of 506.76K shares, representing 4.99% of shares outstanding, with 12.31% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

First City Investment Group, LLC

536.13K

-18.02%

The Vanguard Group, Inc.

Star Investors

457.47K

+3.65%

BlackRock Institutional Trust Company, N.A.

95.01K

-0.69%

Geode Capital Management, L.L.C.

97.50K

+5.51%

Halfacre (Aaron Scott)

121.50K

+3.95%

Pacini (Raymond J)

115.58K

Bard Associates Inc.

103.94K

State Street Global Advisors (US)

36.90K

Penserra Capital Management LLC

68.13K

+20.85%

Renaissance Technologies LLC

Star Investors

64.70K

-7.04%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.93, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is -0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.