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Ticker
MDV

Price
14.91
Stock movement up
+0.29 (1.98%)
Company name
Modiv Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Industrial
Market cap
153.20M
Ent value
439.71M
Price/Sales
3.23
Price/Book
0.75
Div yield
7.85%
Div growth
-
Growth years
2
FCF payout
-
Trailing P/E
108.65
Forward P/E
149.10
PEG
-
EPS growth
-
1 year return
-6.64%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.17
Dividend yield7.85%
Payout frequencyMonthly
Maximum yield8.35%
Average yield7.73%
Minimum yield6.42%
Discount to avg yield1.49%
Upside potential1.52%
Yield as % of max yield94.03%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.85%
Current yield distribution54.24%
Yield at 100% (Min)6.42%
Yield at 90%7.09%
Yield at 80%7.30%
Yield at 50% (Median)7.88%
Yield at 20%8.09%
Yield at 10%8.15%
Yield at 0% (Max)8.35%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share1.17
Payout frequencyMonthly
Ex-div date31 Dec 2025
EPS (TTM)-
EPS (1y forward)0.10
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MDVS&P500
DGR MR-0.51%-13.74%
DGR TTM3.77%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced402 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward1170.00%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E108.65
Price to OCF9.27
Price to FCF16.87
Price to EBITDA4.08
EV to EBITDA11.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.23
Price to Book0.75
EV to Sales9.26

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FINANCIALS

Per share

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Per share data
Current share count10.27M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.10

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash8.26M
Net receivables22.13M
Total current assets8.26M
Goodwill0.00
Intangible assets1.18M
Property, plant and equipment153.00K
Total assets499.57M
Accounts payable426.00K
Short/Current long term debt0.00
Total current liabilities256.96M
Total liabilities294.77M
Shareholder's equity204.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open14.69
Daily high14.98
Daily low14.40
Daily Volume46K
All-time high58.16
1y analyst estimate17.58
Beta-0.32
EPS (TTM)-
Dividend per share1.17
Ex-div date31 Dec 2025
Next earnings date10 Mar 2026

Downside potential

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Downside potential data
MDVS&P500
Current price drop from All-time high-74.36%-
Highest price drop-75.90%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-74.02%-2.65%
Avg time to new high-6 days
Max time to new high295 days89 days

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COMPANY DETAILS
MDV (Modiv Inc) company logo
Marketcap
153.20M
Marketcap category
Small-cap
Description
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.
Employees
12
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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