Modiv Industrial, Inc.

$15.88 ▲ 1.3%
2026-04-21 08:06:00
NYQ: MDV

Explore Modiv Industrial, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$164.91 M
Current Price
$15.88
52W High / Low
$17.15 / $13.8
Stock P/E
157.65
Book Value
$15.8
Dividend Yield
7.56%
ROCE
8.64%
ROE
0.27%
Face Value
—
EPS
$-0.31
Exp Qtr EPS
—
Sector
Real Estate
Industry
REIT - Industrial
Employees
9
Beta
-0.26
Debt / Equity
129.42
Current Ratio
9.32
Quick Ratio
0.15
Forward P/E
126.08
Price / Sales
3.31
Enterprise Value
$442.53 M
EV / EBITDA
12.9
EV / Revenue
9.39
Rating
Strong Buy
Target Price
$17.75
EPS Forecast (FY)
—

Pros

  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Public Storage $306.4 33.99 $53.79 B 3.84% 11.54% 18.76% $312.95 / $256.54 $27.91
2. CubeSmart $39.48 27.11 $9.05 B 5.33% 7.65% 11.55% $44.13 / $35.09 $11.97
3. Americold Realty Trust, Inc. $12.93 — $3.53 B 7.19% 2.8% -3.7% $20.75 / $10.1 $10.12
4. EastGroup Properties, Inc. $201.82 41.41 $10.86 B 3.05% 5.51% 7.58% $203.44 / $152.53 $65.64
5. Industrial Logistics Properties Trust $6.34 — $429.91 M 3.15% 2.9% -10.74% $6.68 / $2.47 $7.35
6. Extra Space Storage Inc. $143.85 31.34 $30.51 B 4.41% 5.39% 7.01% $155.19 / $125.71 $63.62
7. Innovative Industrial Properties, Inc. $53.18 12.6 $1.49 B 14.29% 5.95% 6.25% $59.83 / $44.58 $64.24

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales11.07 M11.69 M11.83 M11.79 M11.73 M—
Operating Profit4.45 M4.84 M5.17 M4.65 M5.33 M—
Net Profit1.21 M1.05 M-2.02 M0.83 M1.56 M—
EPS in Rs0.120.1-0.20.080.15-0.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales46.39 M46.76 M47.23 M43.82 M
Operating Profit19.11 M18.62 M8.71 M12.13 M
Net Profit1.07 M6.02 M-6.61 M-3.29 M
EPS in Rs0.10.58-0.64-0.32

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets476.46 M507.83 M530.9 M454.43 M
Total Liabilities274.41 M293.78 M305.77 M213.4 M
Equity162.75 M190.15 M144.44 M159.75 M
Current Assets41.72 M52.36 M27.59 M23.02 M
Current Liabilities255.22 M254.93 M265.21 M158.22 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF14.97 M18.24 M16.58 M16.65 M
Investing CF27.8 M8.39 M-93.6 M-61.06 M
Financing CF-39.92 M-18.23 M71.54 M-5.38 M
Free CF14.97 M18.24 M16.58 M16.65 M
Capex————

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-1%7.79%——
Earnings Growth %190.99%-101.12%——
Profit Margin %12.87%-14%-7.5%—
Operating Margin %39.82%18.44%27.68%—
Gross Margin %92.27%89.07%85.06%—
EBITDA Margin %90.83%51.57%41.16%—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.1
2026-02-27$0.1
2026-01-30$0.1
2025-12-31$0.098
2025-11-28$0.098
2025-10-31$0.098
2025-09-30$0.098
2025-08-29$0.098
2025-07-31$0.098
2025-06-30$0.098
2025-05-30$0.098
2025-04-30$0.098
2025-03-31$0.098
2025-02-28$0.098
2025-01-31$0.098
2024-12-31$0.096
2024-11-29$0.096
2024-10-31$0.096
2024-09-30$0.096
2024-08-30$0.096

Stock Splits

DateSplit
2024-01-161:1.083

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.05 M $0.77 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.19 M $2.88 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.1 M $1.48 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.08 M $1.14 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA REAL ESTATE SECURITIES PORT. Mutual Fund 0.03 M $0.45 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.37 M 0% 2026-01-31
Blackrock Inc. Institutional 0.55 M $8.1 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.49 M $7.28 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.26 M $3.83 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.23 M $3.36 M 0.02% 2025-12-31
State Street Corporation Institutional 0.12 M $1.79 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.1 M $1.56 M 0.01% 2025-12-31
State of New Jersey Common Pension Fund D Institutional 0.09 M $1.34 M 0.01% 2025-12-31
Penserra Capital Management LLC Institutional 0.08 M $1.16 M 0.01% 2025-12-31
Meixler Investment Management, Ltd. Institutional 0.07 M $1.05 M 0.01% 2025-12-31