Modiv Inc (MDV)

Currency in USD
18.05
-0.16(-0.88%)
Closed·
Showing Modiv historical data. For real-time data please try another search
Fair Value
Day's Range
17.8118.36
52 wk Range
13.8018.96
Key Statistics
Prev. Close
18.05
Open
17.89
Day's Range
17.81-18.36
52 wk Range
13.8-18.96
Volume
355.16K
Average Volume (3m)
68.34K
1-Year Change
19.3783%
Book Value / Share
15.62
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
18.67
Upside
+3.42%
Members' Sentiments
Bearish
Bullish
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Modiv Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Buy

Analyst Ratings

1 Buy
5 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 18.67
(+3.42% Upside)

Modiv Inc Earnings Call Summary for Q4/2025

  • Modiv reported Q4 2025 EPS of $0.02, missing forecasts by 71.43%; revenue fell 5.98% YoY to $11.07M due to lease expirations with Costco and Solar Turbines.
  • Stock remained stable at $14.24 despite earnings miss; company maintains $14.4M in cash and AFFO of $4.0M, down slightly from $4.1M in Q4 2024.
  • CFO Ray Pacini departing; CEO Aaron Halfacre reaffirmed strategic focus on achieving 100% pure-play manufacturing industrial portfolio within 24 months.
  • Company forecasts cautious Q1-Q2 2026 EPS range of -$0.03 to $0.05; analysts set price targets between $17-$18, suggesting potential upside from current levels.
  • Key risks include ongoing lease expirations, market volatility from interest rate fluctuations, and execution challenges in divesting non-core assets.
Last Updated: 2026-03-25, 05:34 p/m
Read Full Transcript

Earnings

Latest Release
Aug 13, 2026
EPS / Forecast
-- / 0.04
Revenue / Forecast
-- / 11.63M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.47%
Dividend Yield
6.65%
Industry Median 4.76%
Annualized payout
1.20
Paid monthly
5-Years Growth
-0.31%
Growth Streak

MDV Income Statement

Compare MDV to Peers and Sector

Metrics to compare
MDV
Peers
Sector
Relationship
P/E Ratio
49.1x26.8x8.5x
PEG Ratio
0.290.390.01
Price/Book
1.3x1.3x0.9x
Price / LTM Sales
4.6x7.2x3.9x
Upside (Analyst Target)
5.3%10.8%18.5%
Fair Value Upside
Unlock−0.9%1.7%Unlock

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