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Modiv Industrial, Inc. (MDV)
$17.44-0.20 (-1.13%)
Market ClosedLast close Jun 29
Modiv Industrial, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Modiv Industrial, Inc. in the Real Estate sector is trading at $17.44 with a market capitalization of $186M. Wall Street consensus targets $18.67 (6 analysts), implying a +7.0% move over the next 12 months. The stock is currently 7% below its 52-week high of $18.83, remaining 15.8% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 32) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $11.70M↑ | $11.07M↓ | $11.69M↓ | $11.83M↑ | $11.79M |
| Gross Profit | $10.80M↑ | $10.20M↓ | $10.77M↓ | $11.01M↑ | $10.95M |
| Operating Income | $4.77M↑ | $4.45M↓ | $4.84M↓ | $5.17M↑ | $4.65M |
| Net Income | -$113,000↓ | $1.21M↑ | $1.05M↑ | -$2.02M↓ | $829,000 |
Peer Comparison
Fundamentals
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 fue...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$186.24M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.14
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.31%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.08%
Volume
Today's trading volume
64,009
Recent News
Freedom Broker Downgrades Modiv Industrial (MDV) After GNL Merger Deal
Modiv Industrial, Inc. (NYSE:MDV) is included among the 12 Best Micro-Cap Dividend Stocks to Buy Now. On May 4, Freedom Broker downgraded Modiv Industrial, Inc. (NYSE:MDV) to Hold from Buy and raised its price target to $19 from $18 after the company announced an all-stock merger agreement with Global Net Lease (GNL). Under the agreement, […]
Global Net Lease Q1 Earnings Call Highlights
Global Net Lease (NYSE:GNL) reported first-quarter 2026 results and outlined a strategic shift toward growth through industrial acquisitions and office dispositions, highlighted by its planned all-stock acquisition of Modiv Industrial. Chief Executive Officer Michael Weil said the Modiv transaction
Global Net Lease Buys Modiv In $535 Million All-Stock Deal
Modiv shareholders will receive a 17% premium, with the deal expected to close in the third quarter of 2026.
Global Net Lease Lands Modiv In $535 Million Buyout, Bets Big On Industrial Boom
Global Net Lease, Inc. shares fell while Modiv Industrial, Inc. surged in premarket trading Monday after the companies announced a $535 million all-stock merger aimed at expanding GNL's industrial real estate portfolio. Global Net Lease dropped 4.30% to $9.11, while Modiv climbed 7.58% to $17.30. Accretive, Leverage-Neutral Transaction The transaction is expected to be immediately 4% accretive to adjusted funds from operations (AFFO) per share and structured to remain leverage-neutral. GNL said
Modivo And Two Other European Stocks That May Be Priced Below Intrinsic Value
As European markets experience a notable upswing, with the STOXX Europe 600 Index climbing over 3% amid easing geopolitical tensions, investors are increasingly attentive to opportunities that may be priced below intrinsic value. In this context, identifying stocks with strong fundamentals and potential for growth can be particularly appealing, especially those that have been overlooked or undervalued in the current market climate.