Modiv Industrial Inc - Class C MDV Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$18.05 unchanged at close Aug 19
Last close · Previous close $18.05
- Market cap
- At the Aug 19 close
- P/E ratio
- 50.14On last 12 months’ EPS
- Diluted EPS
- $0.36Last 12 months
- Dividend yield
- 5.50%Last 12 months
Price chart
$18.05unchangedWed, Aug 19 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$18.05Aug 18
- Volume0.00Aug 19 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume51.94KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $13.80 to $18.96; now $18.05
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Aug 19 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
MDV beat the S&P 500 in 1 of 3 periods compared.
| Period | MDV and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | MDV: down 1.7% S&P 500: up 3.5% | MDV trailed the S&P 500 by 5.2 percentage points Trailed |
| 3M | MDV: up 1.2% S&P 500: up 5.1% | MDV trailed the S&P 500 by 3.9 percentage points Trailed |
| YTD | MDV: up 31.0% S&P 500: up 13.4% | MDV beat the S&P 500 by 17.6 percentage points Beat |
| 1Y | MDV: up 32.0% S&P 500: — | No S&P 500 comparison for this period |
| Long term | ||
| 3Y | MDV: up 92.7% S&P 500: — +24.4% vs — a year | No S&P 500 comparison for this period |
$10,000 invested in MDV a year ago (Aug 19, 2025) would be worth about $13,197 at the close on , with dividends reinvested.
MDV beat the S&P 500 in 1 of 3 periods compared.
| Period | MDV and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | MDV: down 2.2% S&P 500: up 3.5% | MDV trailed the S&P 500 by 5.7 percentage points Trailed |
| 3M | MDV: down 0.5% S&P 500: up 4.8% | MDV trailed the S&P 500 by 5.3 percentage points Trailed |
| YTD | MDV: up 25.4% S&P 500: up 12.8% | MDV beat the S&P 500 by 12.6 percentage points Beat |
| 1Y | MDV: up 22.3% S&P 500: — | No S&P 500 comparison for this period |
| Long term | ||
| 3Y | MDV: up 53.6% S&P 500: — +15.4% vs — a year | No S&P 500 comparison for this period |
$10,000 invested in MDV a year ago (Aug 19, 2025) would be worth about $12,229 at the close on , not counting dividends.
All-time high
$62.79
Closing high on . Now 71.3% below that record.
Split-adjusted daily closes since Feb 11, 2022.
Stock splits
1
1.08-for-1 on . Share counts adjust after each split.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $46.16Mdown 1.8%
- Net income
- $7.55M
- Diluted EPS
- $0.36
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $11.66M | −$587.00K | −$0.18 |
| Q4 FY24 (Dec 31, 2024) | $11.73M | $1.56M | $0.06 |
| Q1 FY25 (Mar 31, 2025) | $11.79M | $829.00K | −$0.01 |
| Q2 FY25 (Jun 30, 2025) | $11.83M | −$2.02M | −$0.32 |
| Q3 FY25 (Sep 30, 2025) | $11.69M | $1.05M | $0.00 |
| Q4 FY25 (Dec 31, 2025) | $11.07M | $1.21M | $0.02 |
| Q1 FY26 (Mar 31, 2026) | $11.70M | −$87.00K | −$0.11 |
| Q2 FY26 (Jun 30, 2026) | $11.69M | $5.38M | $0.45 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $37.89M | −$435.51K | Paused See the note under the price. |
| FY22 (Dec 31, 2022) | $43.82M | −$3.29M | Paused See the note under the price. |
| FY23 (Dec 31, 2023) | $47.23M | −$6.61M | Paused See the note under the price. |
| FY24 (Dec 31, 2024) | $46.76M | $6.02M | $0.25 |
| FY25 (Dec 31, 2025) | $46.39M | $1.07M | −$0.31 |
Margins
- Gross 92.4%
- Operating 30.6%
- Net 16.4%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $51.61MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$15.56MLast 12 months
- Capital spending$36.04MLast 12 months
- 111.8%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $1.08MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$13.90MLast 12 months
- Total returned$13.90MLast 12 months
27% of free cash flow
Balance sheet
- Not reportedAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$273.34MAs of Jun 30, 2026
- 1.70As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4.7%Last 12 months
Over the last 12 months, Modiv Industrial’s net income was 4.7% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 1.6%Last 12 months
Over the last 12 months, Modiv Industrial’s net income was 1.6% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $1.06 |
| 2023 | $1.06 |
| 2024 | $1.15 |
| 2025 | $1.17 |
| 2026 (to date) | $0.70 |
Dividend details
- $0.99Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield5.50%Last 12 months
- $0.10Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- 2 yearsThrough 2025
How many calendar years in a row the full-year amount has risen, through 2025.
- 275.7%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Modiv Industrial Inc - Class C
Modiv Inc - Class C
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
MDV news
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MDV stock FAQ
What is MDV stock’s price today?
Modiv Industrial (MDV) traded at $18.05 at the close on , unchanged from the previous close of $18.05. Over the past 52 weeks it has traded between $13.80 and $18.96.
What is MDV’s P/E ratio?
MDV trades at 50.1 times its diluted earnings over the four quarters to ($0.36 per share), at the close. (How the P/E ratio works.)
How much revenue does Modiv Industrial make?
Modiv Industrial reported $46.2 million of revenue over the four quarters to , down 1.8% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $11.7 million, down 1.2% from a year earlier.
Is Modiv Industrial profitable?
Yes. Modiv Industrial earned $7.5 million of net income over the four quarters to , a net margin of 16.4%, and its operating margin was 30.6% (what margins tell you).
What are MDV’s earnings per share?
MDV’s diluted earnings per share were $0.36 over the four quarters to , compared with −$0.45 in the twelve months before. The latest quarter (Q2 FY26) brought $0.45 per share, against −$0.32 a year earlier (how EPS works).
Does MDV pay a dividend?
Modiv Industrial paid dividends in the last twelve months. The most recent was $0.10 per share, with an ex-dividend date of . Over the last twelve months it paid $0.99 per share, a 5.50% yield at the close (how dividend yield works).
What is MDV’s 52-week high and low?
Over the past 52 weeks MDV has traded as low as $13.80 and as high as $18.96. At $18.05 at the close on , it is 4.8% below that high and 30.8% above the low.
What is MDV’s all-time high?
MDV’s highest closing price was $62.79 on , adjusted for stock splits. At $18.05 at the close on , it is 71.3% below that record.
Has MDV stock ever split?
Yes, once: 1.08-for-1 on .
How has MDV stock performed?
Including dividends and measured to the close on , MDV has returned +31.0% so far this year and +32.0% over the past year. Past performance doesn’t predict future returns.
What sector and industry is Modiv Industrial in?
Modiv Industrial is in the Real Estate sector and the REIT - Diversified industry, and is headquartered in California, USA.
What exchange does MDV trade on?
Modiv Industrial trades on the NYSE under the ticker symbol MDV. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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