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18.19 USD
EPS
-0.41
Yield
6.53%
Safety Score
26
P/B
1.16
ROE
-0.28
Beta
-0.14
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 dateAug. 6, 2026
EPS-0.41
Book Value15.43
Price to Book1.16
Debt/Equity138.30
% Insiders8.543%
Growth
Revenue Growth-0.01%
Earnings Growth-0.79%
Estimates
Forward P/E138.15
Forward EPS0.13
Target Mean Price18.67
Dividend
Dividend Yield6.53%
Annual dividends1.18 USD
Ex-Div. DateJune 30, 2026
Payout8507.84%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
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 18.19 USD. Market analysts have a consensus price target of 18.67 USD. This suggests a potential upside from current levels.

Earnings Schedule: Modiv Inc. is expected to release its next earnings report on Aug. 6, 2026. The market consensus estimate for Forward EPS is 0.13.

For income investors, Modiv Inc. pays a dividend yield of 6.53%. With a payout ratio of 8508%, the dividend appears to be under pressure.

Investor FAQ

Does Modiv Inc. pay a dividend?

Yes, it pays an annual dividend of 1.18 USD (6.53% 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 Aug. 6, 2026. The company currently has a trailing EPS of -0.41.

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
None MDV
Dividend Yield

6.53%

Annual Dividends

1.18 USD

Next ex. div date

June 30, 2026

Payout Ratio

8,507.84%

Historical Dividends
Year Total Dividends
2027 0.41 USD
2026 1.20 USD
2025 1.17 USD
2024 1.14 USD
2023 1.06 USD
2022 0.89 USD

Yearly aggregated dividends

Dividends

Modiv Inc.
Jul 15, 2026 Upcoming
Dividend
0.1 USD
Modiv Inc.
Jun 15, 2026 Upcoming
Dividend
0.1 USD
Modiv Inc.
May 15, 2026 Paid
Dividend
0.1 USD
Modiv Inc.
Apr 15, 2026 Paid
Dividend
0.1 USD
Modiv Inc.
Mar 13, 2026 Paid
Dividend
0.1 USD
Modiv Inc.
Feb 13, 2026 Paid
Dividend
0.1 USD
Modiv Inc.
Jan 15, 2026 Paid
Dividend
0.0975 USD
Modiv Inc.
Dec 15, 2025 Paid
Dividend
0.0975 USD
Modiv Inc.
Nov 14, 2025 Paid
Dividend
0.0975 USD
Modiv Inc.
Oct 15, 2025 Paid
Dividend
0.0975 USD
Modiv Inc.
Sep 15, 2025 Paid
Dividend
0.0975 USD
Modiv Inc.
Aug 15, 2025 Paid
Dividend
0.0975 USD
Modiv Inc.
Jul 15, 2025 Paid
Dividend
0.0975 USD
Modiv Inc.
Jun 16, 2025 Paid
Dividend
0.0975 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
Jan. 16, 2024 1.080000
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