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18.05 USD
P/E
50.14
EPS
0.36
Yield
6.59%
Safety Score
26
P/B
1.17
ROE
-0.28
Beta
-0.08
Target Price
18.67 USD
Modiv Inc. logo

Modiv Inc.

🧾 Earnings Recap – Q3 2025

Modiv Inc. exhibited resilience in Q3 2025, navigating a turbulent market environment while maintaining improved fundamentals.

  • AFFO (Adjusted Funds from Operations) showed significant strength, indicating better financial health despite economic challenges.
  • The company remains cautiously optimistic about capital market activities, sensing a growing appetite for acquisitions as easing monetary policy looms.
  • A one-time revenue of $300,000 contributed to other property income, attributed to the termination of lease rights, offering clarity on revenue streams moving forward.
  • Executives expressed confidence in their operational durability, likening their resilience to that of a "cockroach" amidst market volatility.
📅
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Key Metrics
Earnings dateNov. 13, 2026
P/E50.14
EPS0.36
Book Value15.43
Price to Book1.17
Debt/Equity138.30
% Insiders8.411%
Growth
Revenue Growth-0.01%
Earnings Growth-0.79%
Estimates
Forward P/E138.85
Forward EPS0.13
Target Mean Price18.67
Dividend
Dividend Yield6.59%
Annual dividends1.19 USD
Ex-Div. DateAug. 3, 2026
Payout196.93%

DCF Valuation

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DCF Result

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Modiv Inc. Logo Modiv Inc. Analysis (MDV)

Is Modiv Inc. a good investment? Modiv Inc. (MDV) is currently trading at 18.05 USD. Market analysts have a consensus price target of 18.67 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 50.14. This high multiple suggests investors have priced in significant future growth expectations.

Earnings Schedule: Modiv Inc. is expected to release its next earnings report on Nov. 13, 2026. The market consensus estimate for Forward EPS is 0.13.

For income investors, Modiv Inc. pays a dividend yield of 6.59%. With a payout ratio of 197%, the dividend appears to be under pressure.

Investor FAQ

Does Modiv Inc. pay a dividend?

Yes, it pays an annual dividend of 1.19 USD (6.59% yield).

What asset class is Modiv Inc.?

Modiv Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Nov. 13, 2026. The company currently has a trailing EPS of 0.36.

Company Profile

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 and is based in Denver, United States.

Exchange Ticker
MDV
Trades
Dividend Yield
6.59%
Annual Dividends
1.19USD
Next Ex. Div Date
Aug. 3, 2026
Payout Ratio
196.93%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.83 USD
Aug. 25, 2027 (estimated) 0.1042
July 26, 2027 (estimated) 0.1042
June 25, 2027 (estimated) 0.1042
May 25, 2027 (estimated) 0.1042
April 26, 2027 (estimated) 0.1042
March 25, 2027 (estimated) 0.1042
Feb. 26, 2027 (estimated) 0.1084
Jan. 25, 2027 (estimated) 0.0980
▸2026
1.20 USD
Dec. 28, 2026 (estimated) 0.1021
Nov. 27, 2026 (estimated) 0.1021
Oct. 26, 2026 (estimated) 0.1021
Aug. 10, 2026 0.1000
Aug. 10, 2026 0.1000
July 15, 2026 0.1000
June 15, 2026 0.1000
May 15, 2026 0.1000
April 15, 2026 0.1000
March 13, 2026 0.1000
Feb. 13, 2026 0.1000
Jan. 15, 2026 0.0980
▸2025
1.17 USD
Dec. 15, 2025 0.0980
Nov. 14, 2025 0.0980
Oct. 15, 2025 0.0980
Sept. 15, 2025 0.0980
Aug. 15, 2025 0.0980
July 15, 2025 0.0980
June 16, 2025 0.0980
May 15, 2025 0.0980
April 25, 2025 0.0980
March 25, 2025 0.0980
Feb. 25, 2025 0.0980
Jan. 27, 2025 0.0960
▸2024
1.14 USD
Dec. 24, 2024 0.0960
Nov. 25, 2024 0.0960
Oct. 25, 2024 0.0960
Sept. 25, 2024 0.0960
Aug. 26, 2024 0.0960
July 25, 2024 0.0960
June 25, 2024 0.0960
May 28, 2024 0.0960
April 25, 2024 0.0960
March 25, 2024 0.0960
Feb. 26, 2024 0.0960
Jan. 25, 2024 0.0886
▸2023
1.06 USD
Dec. 26, 2023 0.0886
Nov. 27, 2023 0.0886
Oct. 25, 2023 0.0886
Sept. 25, 2023 0.0886
Aug. 25, 2023 0.0886
July 25, 2023 0.0886
June 26, 2023 0.0886
May 25, 2023 0.0886
April 25, 2023 0.0886
March 24, 2023 0.0886
Feb. 24, 2023 0.0886
Jan. 25, 2023 0.0886
▸2022
0.89 USD
Dec. 23, 2022 0.0886
Nov. 23, 2022 0.0886
Oct. 25, 2022 0.0886
Sept. 26, 2022 0.0886
Aug. 25, 2022 0.0886
July 25, 2022 0.0886
June 27, 2022 0.0886
May 25, 2022 0.0886
April 25, 2022 0.0886
March 25, 2022 0.0886
Upcoming Dividends
Name Payment Date Status Amount
Modiv Inc. Aug 10, 2026 0.1 USD
Modiv Inc. Aug 10, 2026 0.1 USD
Modiv Inc. Jul 15, 2026 0.1 USD
Modiv Inc. Jun 15, 2026 0.1 USD
Modiv Inc. May 15, 2026 0.1 USD
Modiv Inc. Apr 15, 2026 0.1 USD
Modiv Inc. Mar 13, 2026 0.1 USD
Modiv Inc. Feb 13, 2026 0.1 USD
Modiv Inc. Jan 15, 2026 0.098 USD
Modiv Inc. Dec 15, 2025 0.098 USD
Modiv Inc. Nov 14, 2025 0.098 USD
Stock Splits
Split Date Split Ratio to 1
Jan. 16, 2024 1.083
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