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Modiv Inc. (MDV)

USD17.79 +0.24 (+1.34%)
US NYSE Real Estate REIT - Industrial
Address 1500 North Grant Street 80203
Denver, CO, US
CEO Aaron S. Halfacre
Website modiv.com
IPO 2022-02-11
CIK 1645873 ISIN US60784B1017

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Description

Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation’s supply chains. Modiv Industrial, Inc. was incorporated in 2015 in Maryland, USA.

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
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Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD17.79 +0.24 (+1.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
80.0K
Beta
-0.09
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Valuation data will be available after the next weekly refresh.
Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Revenue
43.82M
est: 39.18M (+11.8%)
47.23M
est: 48.33M (-2.3%)
46.76M
est: 46.23M (+1.2%)
46.39M
est: 46.27M (+0.3%)
46.54M
44.64M – 47.83M
+0.6% YoY
48.41M
45.13M – 51.40M
+4.0% YoY
47.88M
47.88M – 47.89M
-1.1% YoY
47.42M
45.48M – 48.73M
-1.0% YoY
48.60M
46.62M – 49.94M
+2.5% YoY
EBITDA
18.04M
est: 23.11M (-22.0%)
24.36M
est: 30.41M (-19.9%)
42.47M
est: 29.09M (+46.0%)
33.19M
est: 29.11M (+14.0%)
29.29M
28.09M – 30.10M
+0.6% YoY
30.47M
28.40M – 32.34M
+4.0% YoY
30.13M
30.13M – 30.13M
-1.1% YoY
29.84M
28.62M – 30.66M
-1.0% YoY
30.59M
29.33M – 31.43M
+2.5% YoY
EBIT
3.11M
est: 8.65M (-64.1%)
8.81M
est: 32.90M (-73.2%)
25.87M
est: 31.47M (-17.8%)
18.10M
est: 31.49M (-42.5%)
31.68M
30.38M – 32.55M
+0.6% YoY
32.95M
30.72M – 34.98M
+4.0% YoY
32.59M
32.59M – 32.59M
-1.1% YoY
32.28M
30.95M – 33.17M
-1.0% YoY
33.08M
31.73M – 33.99M
+2.5% YoY
Net Income
-3.29M
est: -8.61M (+61.8%)
-6.61M
est: -7.63M (+13.4%)
6.02M
est: 1.04M (+477.7%)
1.07M
est: -1.89M (+156.5%)
983.9K
939.7K – 1.03M
+152.0% YoY
1.45M
1.38M – 1.51M
+47.1% YoY
5.60M
5.31M – 5.81M
+287.4% YoY
5.96M
5.64M – 6.17M
+6.2% YoY
— – —
-100.0% YoY
SGA
10.21M
est: 10.78M (-5.3%)
17.81M
est: 11.93M (+49.4%)
7.93M
est: 11.41M (-30.5%)
5.81M
est: 11.42M (-49.1%)
11.49M
11.02M – 11.80M
+0.6% YoY
11.95M
11.14M – 12.68M
+4.0% YoY
11.82M
11.81M – 11.82M
-1.1% YoY
11.70M
11.22M – 12.02M
-1.0% YoY
11.99M
11.50M – 12.32M
+2.5% YoY
EPS
-0.93
est: -0.77 (-21.4%)
-1.36
est: -0.66 (-106.2%)
0.25
est: 0.09 (+177.8%)
-0.31
est: -0.16 (-89.8%)
0.09
0.08 – 0.09
+152.0% YoY
0.13
0.12 – 0.13
+47.1% YoY
0.48
0.45 – 0.50
+284.0% YoY
0.51
0.48 – 0.53
+6.3% YoY
— – —
-100.0% YoY

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Hoya Capital High Dividend Yield ETF RIET 1.13% 1.22M 0.50%
2 iShares Micro-Cap ETF IWC 0.04% 570.9K 0.60%
3 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.02% 208.7K 0.20%
4 First Trust S&P REIT Index Fund FRI 0.01% 22.9K 0.51%
5 Dimensional US Real Estate ETF DFAR 0.01% 197.8K 0.19%
6 Vanguard Russell 2000 Value ETF VTWV 0.01% 143.0K 0.06%
7 iShares Russell 2000 Value ETF IWN 0.01% 1.50M 0.24%
8 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 3.2K 0.39%
9 iShares Russell 2000 ETF IWM 0.01% 4.62M 0.19%
10 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.01% 30.2K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
2.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits