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MDV

Modiv Inc.

MDV

NYSE·Real Estate·REIT - Industrial·Mkt cap $179.6M

$17.89

+2.82%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$13.80 - $18.83

P/E

-52.51

Fwd P/E

152.26

Beta

-0.09

Div Yield

6.81%

Avg Vol

80.0K

Shares Out

10.3M

Mkt Cap

$179.6M

Price action

Price chart

Up 20.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Internal management structure reducing overhead costs and improving operational efficiency
  • Specialized focus on critical industrial manufacturing properties supporting essential supply chains
  • Long-term net-lease agreements providing stable, predictable cash flow streams
  • Strategic property selection targeting tenants fueling the national economy

Bear Case

2 risks

  • Low volatility (beta -0.1).
  • Extreme premium - high expectations embedded

Growth

Turning profitable

Increasing demand for modern industrial manufacturing real estate and supply chain infrastructure

Value

Extreme premium - high expectations embedded

Momentum

Strong

+17.3% over 3m

Quality

Stable

Solid business

Dividend

High yield

6.81% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 15, 2026

Q2 26 RECAP

MAY 8, 2026

Reported EPS of -$0.11 vs $0.01 consensus (-925.2% surprise). Revenue of $11.7M vs $11.4M expected (+2.4%).

EPS miss
Rev beat +2.4%

EPS surprise · last 4Q

0 of 2 beats

Q2 26

-925.2%

Q2 26

-925.2%

Next: May 15, 2026

Revenue trend · last 8Q

-6%

-1%

+5%

+2%

-9%

-1%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$11.4M

$11.7M

$11.7M

$11.8M

$12.0M

$11.9M

$10.6M

$11.7M

Margins · last 8Q

Gross

Operating

Profit

-0.7%

Wall Street consensus

2 analysts · 50% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

50%

Hold

1

50%

Sell

0%

Median Price Target

$19.00

+6.2% vs $17.89

Low $19.00
Median $19.00
High $19.00

Latest: Alliance Global Partners · May 7, 2026

1 analyst covering

vs Industry

How MDV stacks vs REIT - Industrial

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.