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- Ticker
- MDV
- Price
- 15.24
- Stock movement up
- +0.14 (0.93%)
- Company name
- Modiv Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Industrial
- Market cap
- 156.59M
- Ent value
- 443.10M
- Price/Sales
- 3.30
- Price/Book
- 0.76
- Div yield
- 7.68%
- Div growth
- -
- Growth years
- 2
- FCF payout
- 182.85%
- Trailing P/E
- 111.06
- Forward P/E
- 152.40
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 0.79%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.17 |
| Dividend yield | 7.68% |
| Payout frequency | Monthly |
| Maximum yield | 8.35% |
| Average yield | 7.75% |
| Minimum yield | 6.42% |
| Discount to avg yield | -1.00% |
| Upside potential | -0.99% |
| Yield as % of max yield | 92.00% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.68% |
| Current yield distribution | 68.01% |
| Yield at 100% (Min) | 6.42% |
| Yield at 90% | 7.12% |
| Yield at 80% | 7.33% |
| Yield at 50% (Median) | 7.91% |
| 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 growth | 2 years |
| CCC status | - |
| Dividend per share | 1.17 |
| Payout frequency | Monthly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | 0.12 |
| EPS (1y forward) | 0.10 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MDV | S&P500 | |
| DGR MR | -0.51% | -13.74% |
| DGR TTM | 3.77% | 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 announced | 450 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 1177.35% | 182.85% |
| Average | - | - |
| Forward | 1170.00% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 111.06 |
| Price to OCF | 9.47 |
| Price to FCF | 17.25 |
| Price to EBITDA | 4.17 |
| EV to EBITDA | 11.80 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.30 |
| Price to Book | 0.76 |
| EV to Sales | 9.33 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 10.27M |
| EPS (TTM) | 0.12 |
| FCF per share (TTM) | 0.77 |
Income statement
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Income statement data
| Revenue (TTM) | 47.48M |
| Gross profit (TTM) | 43.98M |
| Operating income (TTM) | 16.07M |
| Net income (TTM) | 1.41M |
| EPS (TTM) | 0.12 |
| EPS (1y forward) | 0.10 |
Margins
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Margins data
| Gross margin (TTM) | 92.63% |
| Operating margin (TTM) | 33.86% |
| Profit margin (TTM) | 2.97% |
Balance Sheet
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Balance Sheet data
| Cash | 8.26M |
| Net receivables | 22.13M |
| Total current assets | 8.26M |
| Goodwill | 0.00 |
| Intangible assets | 1.18M |
| Property, plant and equipment | 153.00K |
| Total assets | 499.57M |
| Accounts payable | 426.00K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 256.96M |
| Total liabilities | 294.77M |
| Shareholder's equity | 204.80M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 16.53M |
| Capital expenditures (TTM) | 7.45M |
| Free cash flow (TTM) | 9.08M |
| Dividends paid (TTM) | 16.60M |
Financial returns
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Financial returns data
| Return on Equity | 0.69% |
| Return on Assets | 0.28% |
| Return on Invested Capital | 0.60% |
| Cash Return on Invested Capital | 3.86% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.25 |
| Daily high | 15.44 |
| Daily low | 15.09 |
| Daily Volume | 29K |
| All-time high | 58.16 |
| 1y analyst estimate | 17.58 |
| Beta | -0.33 |
| EPS (TTM) | 0.12 |
| Dividend per share | 1.17 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 10 Mar 2026 |
Downside potential
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Downside potential data
| MDV | S&P500 | |
| Current price drop from All-time high | -73.80% | -0.89% |
| Highest price drop | -75.90% | -19.00% |
| Date of highest drop | 20 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -74.09% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
156.59M
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
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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