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MDV
$17.44-$0.20 (-1.13%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$182.1M
10M shares
52-week range
$13.80 – $18.83
72% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
1.89%
Moderate
Price (6 mo)
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Change$-50.56
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.5M | $24.8M | $38.9M | $37.9M | $43.8M | $47.2M | $46.8M | $46.4M |
| Cost of revenue | $20.2M | $8.2M | $7.0M | $6.9M | $6.5M | $5.2M | $3.6M | $33.6M |
| Gross profit | −$2.7M | $16.6M | $31.9M | $31.0M | $37.3M | $42.1M | $43.1M | $12.8M |
| Gross margin | -15.6% | 67.0% | 82.0% | 81.8% | 85.1% | 89.1% | 92.3% | 27.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $2.8M | $14.2M | $21.5M | −$1.5M | $4.9M | $2.6M | $22.0M | $15.9M |
| EBITDA | $10.1M | $13.7M | $20.2M | $22.6M | $18.0M | $24.4M | $42.5M | $33.2M |
| Net income | −$2.3M | −$4.4M | −$49.1M | −$435.5K | −$3.3M | −$6.6M | $6.0M | $1.1M |
| Net margin | -13.1% | -17.8% | -126.2% | -1.1% | -7.5% | -14.0% | 12.9% | 2.3% |
| EPS (diluted) | -0.57 | -0.58 | -6.14 | -0.20 | -0.93 | -1.36 | 0.21 | -0.31 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $47M | $0.09 | $0.08–$0.09 | 1 |
| 2027 | $48M | $0.13 | $0.12–$0.13 | 1 |
| 2028 | $48M | $0.48 | $0.45–$0.50 | 1 |
| 2029 | $47M | $0.51 | $0.48–$0.53 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$68.31
Price
$17.44
Implied upside
+292%
Peer comparison
Modiv Industrial, Inc.
Modiv Industrial Inc is a pioneer in the direct-to-consumer commercial real estate product industry. It provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth. The company has invested in single-tenant income-producing properties. Its current business consists of owning, managing, operating, leasing, acquiring, investing in, and disposing of commercial real estate assets utilized for industrial manufacturing, as well as a few non-core assets. All of the company's consolidated revenues are derived from the company's consolidated real estate properties.
www.modiv.com- Employees
- 9
- IPO / List date
- Feb 11, 2022
- HQ
- DENVER, CO
Held by traders on TradeandTell
No one on the platform currently holds MDV.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 75,700 | $1.1M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.29% ($0.40/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-03 | $0.1000 | 2026-08-10 |
| 2026-07-31 | $0.1000 | 2026-08-10 |
| 2026-06-30 | $0.1000 | 2026-07-15 |
| 2026-05-29 | $0.1000 | 2026-06-15 |
| 2026-04-30 | $0.1000 | 2026-05-15 |
| 2026-03-31 | $0.1000 | 2026-04-15 |
| 2026-02-27 | $0.1000 | 2026-03-13 |
| 2026-01-30 | $0.1000 | 2026-02-13 |
| 2025-12-31 | $0.0975 | 2026-01-15 |
| 2025-11-28 | $0.0975 | 2025-12-15 |
Recent trades on TradeandTell
No one on the platform has traded MDV yet.
