MODIV INDUSTRIAL INC

MDVNYSE

🏆 #3499 by market capEarnings Nov 16US Equity

$18.05▼ $0.16 (−0.88%)

Live

1h—

24h▼ 0.9%

7d▲ 5.6%

14d▲ 2.3%

30d▲ 2.7%

1y▲ 16.1%

🏦Market Cap

$186M

Small Cap

📈Revenue Growth (YoY)

-0.6%

Declining

📊Gross Margin

92.4%

High

💵FCF Margin

30.5%

Strong

⚖️P/S Ratio

4.1x

Fair

Otter Score

Fair

Trading Snapshot

Day Range: $17.91 – $18.39
52-Week Range: $13.80 – $18.96
Volume: $2.32B
Avg Volume: $1.80B
Shares Outstanding: 10.3M
Next Earnings: Sep 24, 2026

Fundamentals Snapshot

Annual Revenue: $46M
Last Q Revenue: $12M
P/E Ratio: 1807.6
P/S Ratio: 4.1x
EPS (TTM): $-0.01
Dividend Yield: 8.76%

Why Investors Own MDV

✓High-growth profile — revenue up +8.8% YoY with expanding US Equity exposure.
✓Healthy economics — 54% gross margin and 5% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$46M▲ +3.4% YoY

Gross Margin (TTM)

54.2%▼ −0.2% YoY

Operating Income (TTM)

$12M▲ +3.4% YoY

Free Cash Flow (TTM)

$2M▲ +3.4% YoY

About MODIV INDUSTRIAL INC

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 in Maryland, USA.

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