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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›MDV

MDV

MODIV INDUSTRIAL, INC.

Next earnings ≈ Aug 7, 2026 · est. from filing cadence

Last earnings +0.4% on 2026-03-25

Sell
$17.64
▲ +0.11%
$17.64▲ +32.60%
over 1Y
L $13.04EODHDH $18.67
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.1%
1W+0.1%
1M-4.0%
3M+27.3%
YTD+26.3%
1Y+32.6%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C
Valuation
Fair value
Filings
Flagged
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 10 analysts
Buy

Revenue declined -0.8% YoY.

Revenue (FY2025) $46.4M · FY2025

MODIV INDUSTRIAL, INC. shows $46.4M in FY2025 revenue (-0.8% YoY), a 2.3% net margin, and 0.7% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue——$47.2M$46.8M$46.4M
Gross profit—————
Operating income-$1.53M$4.93M$2.61M$22.0M$15.8M
Net income-$436K-$3.29M-$6.61M$6.02M$1.07M
Diluted EPS-$0.20-$0.93-$1.36$0.25-$0.31
Net margin——-14.0%12.9%2.3%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield0.6%
FCF yield—

Quality & risk

ROIC (est.)2.9%
Free cash flow—
Total debt$261M
Net cash-$247M
Piotroski F-Score5/7

Capital returns

Buyback yield0.0%
Dividend yield (est.)1.9%
Shareholder yield1.9%
Shares Δ YoY+3.5%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2026-04-30). Worth a closer look.
  1. 8-K Reg FD disclosure2026-06-11
  2. 10-Q Quarterly report2026-05-08
  3. 8-K Material agreement2026-05-04
  4. 10-K/A Restated periodic report2026-04-30
  5. 8-K Earnings results2026-03-25
  6. 10-K Annual report2026-03-25
  7. 8-K Reg FD disclosure2026-03-19
  8. 8-K Reg FD disclosure2026-01-22
  9. 8-K Officer / director change2026-01-20

Recent filings

all on EDGAR ↗
DEFM14AFiling2026-06-24open ↗8-KPeriod ending 2026-06-112026-06-11open ↗4Period ending 2026-05-152026-05-15open ↗425Filing2026-05-12open ↗10-QPeriod ending 2026-03-312026-05-08open ↗425Filing2026-05-04open ↗8-KPeriod ending 2026-05-032026-05-04open ↗10-K/APeriod ending 2025-12-312026-04-30open ↗4Period ending 2026-04-152026-04-15open ↗4Period ending 2026-03-312026-04-01open ↗4Period ending 2026-03-312026-04-01open ↗4Period ending 2026-03-312026-04-01open ↗

Quality score

C
ValueGrowthProfitHealthMom.
ValueB
GrowthF
ProfitabilityC+
Financial healthA-
Momentum—
  • ✗Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
Revenue
$46.4M
-0.8% YoY
Net margin
2.3%
ROE
0.7%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$46.4M-0.8%
Net income$1.07M-82.3%
Operating income$15.8M-28.0%
Diluted EPS-$0.31-224.0%
Cash & equivalents$14.4M+24.7%
Total assets$476M-6.2%
Total liabilities$274M-6.6%
Stockholders' equity$163M-14.4%
Op.: 34.1%L/E: 1.69x

Frequently asked

Is MODIV INDUSTRIAL, INC. (MDV) a buy?
MDV currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Revenue declined -0.8% YoY.
What is MODIV INDUSTRIAL, INC.'s quality score?
MDV scores 59.96078431372548/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001645873, latest 10-Q filed 2026-05-08) · EODHD · as of 6/26/2026, 8:38:03 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-15
Gingras Christopher Raymond
Director
Acquired (J)29.96 @ $18.17$544.40
2026-04-15
Gingras Christopher Raymond
Director
Acquired (J)34.56 @ $15.65$540.84
2026-04-15
Gingras Christopher Raymond
Director
Acquired (J)43.05 @ $24.97$1.07K
2026-03-31
SMITH KIMBERLY J
Director
Award1.05K @ $14.32$15.0K
2026-03-31
NOLAN THOMAS H JR
Director
Award1.05K @ $14.32$15.0K
2026-03-31
Gingras Christopher Raymond
Director
Award1.05K @ $14.32$15.0K
2026-03-31
Tirondola Connie
Director
Award1.05K @ $14.32$15.0K
2026-03-13
Gingras Christopher Raymond
Director
Acquired (J)36.76 @ $14.61$537.11
2026-02-13
Halfacre Aaron Scott
CEO and President
Acquired (J)895.87 @ $14.24$12.8K

Dividends

Monthly
Yield (TTM)
7.9%
Annual / share
$1.39
Last ex-date
2026-08-03
Last amount
$0.10
ex 2026-08-03paid 2026-08-10$0.10
ex 2026-06-30paid 2026-07-15$0.10
ex 2026-05-29paid 2026-06-15$0.10
ex 2026-04-30paid 2026-05-15$0.10
ex 2026-03-31paid 2026-04-15$0.10
ex 2026-02-27paid 2026-03-13$0.10

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-03-25Miss -78.6% est▲ +0.42%8-K ↗
2025-11-14Miss -100.0% est▲ +0.62%8-K ↗
2025-08-07Beat +230.0% est▲ +0.07%8-K ↗
2025-05-07—▲ +0.27%8-K ↗
2025-03-04—▼ -5.08%8-K ↗
2024-11-06—▲ +1.61%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Modivo (WSE:MDV) Stock Sees Fair Value Cut As Analysts Turn More CautiousBullish
finance.yahoo.com· 2026-06-23
3 European Stocks Estimated To Be Up To 40.7% Below Their Intrinsic ValueBullish
finance.yahoo.com· 2026-06-15
$HAREHOLDER ALERT: The M&A Class Action Firm Continues to Investigate the Merger—NSTS, QSEA, FSEA, and MDVBullish
globenewswire.com· 2026-05-19
Freedom Broker Downgrades Modiv Industrial (MDV) After GNL Merger DealBullish
finance.yahoo.com· 2026-05-14
Our 5 Top Monthly-Pay REITs Offer a Lifetime of Recession-Resistant IncomeBullish
finance.yahoo.com· 2026-05-13
Halper Sadeh LLC is Investigating Whether MDV, GBTG, STEL, WBS are Obtaining Fair Deals for their ShareholdersBullish
globenewswire.com· 2026-05-12

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score60 vs 67
Revenue growth-0.8% vs 7.1%
Net margin2.3% vs 10.5%
Return on equity0.7% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 10d
Bullish
+0.17
vs typical · 13 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.