NYSE:MDV Modiv Industrial (MDV) Stock Price, News & Analysis → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free MDV Stock Alerts $14.72 -0.42 (-2.77%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$14.70▼$15.2350-Day Range$14.32▼$17.2152-Week Range$11.79▼$19.12Volume37,968 shsAverage Volume23,809 shsMarket Capitalization$138.22 millionP/E RatioN/ADividend Yield7.81%Price Target$18.00 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Get Modiv Industrial alerts: Email Address Modiv Industrial MarketRank™ Stock AnalysisAnalyst RatingBuy3.00 Rating ScoreUpside/Downside22.3% Upside$18.00 Price TargetShort InterestHealthy0.21% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment0.34Based on 13 Articles This WeekInsider TradingSelling Shares$101,438 Sold Last QuarterProj. Earnings Growth10.14%From $1.38 to $1.52 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.63 out of 5 starsFinance Sector578th out of 874 stocksReal Estate Investment Trusts Industry121st out of 181 stocks 2.5 Analyst's Opinion Consensus RatingModiv Industrial has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.Amount of Analyst CoverageModiv Industrial has only been the subject of 1 research reports in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted0.21% of the float of Modiv Industrial has been sold short.Short Interest Ratio / Days to CoverModiv Industrial has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Modiv Industrial has recently increased by 60.75%, indicating that investor sentiment is decreasing significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipModiv Industrial is a leading dividend payer. It pays a dividend yield of 7.81%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthModiv Industrial has only been increasing its dividend for 1 years.Dividend SustainabilityBased on EPS estimates, Modiv Industrial will have a dividend payout ratio of 75.66% in the coming year. This indicates that Modiv Industrial may not be able to sustain their current dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for MDV. Previous Next 1.9 News and Social Media Coverage News SentimentModiv Industrial has a news sentiment score of 0.34. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.54 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 13 news articles for Modiv Industrial this week, compared to 1 article on an average week.Search InterestOnly 15 people have searched for MDV on MarketBeat in the last 30 days. This is a decrease of -29% compared to the previous 30 days.MarketBeat FollowsOnly 1 people have added Modiv Industrial to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Modiv Industrial insiders have sold 550.37% more of their company's stock than they have bought. Specifically, they have bought $15,597.00 in company stock and sold $101,438.00 in company stock.Percentage Held by InsidersOnly 4.60% of the stock of Modiv Industrial is held by insiders.Percentage Held by InstitutionsOnly 8.21% of the stock of Modiv Industrial is held by institutions. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Modiv Industrial are expected to grow by 10.14% in the coming year, from $1.38 to $1.52 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Modiv Industrial is -31.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Modiv Industrial is -31.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Growth RatioModiv Industrial has a PEG Ratio of 2.14. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioModiv Industrial has a P/B Ratio of 0.50. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad AltimetryStock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.Click here to learn what's coming (and how to prepare). About Modiv Industrial Stock (NYSE:MDV)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.Read More MDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MDV Stock News HeadlinesMay 3, 2024 | finance.yahoo.comModiv Industrial First Quarter 2024 Earnings: EPS Beats Expectations, Revenues LagMay 3, 2024 | markets.businessinsider.comBuy Rating Affirmed for Modiv: Strategic Industrial Focus and Strong Financials in High-Growth RegionsMay 5, 2024 | Unstoppable Prosperity (Ad)Charles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. May 3, 2024 | finance.yahoo.comQ1 2024 Modiv Industrial Inc Earnings CallMay 2, 2024 | seekingalpha.comModiv FFO of $0.43 beats by $0.08, revenue of $11.97M misses by $0.18MMay 2, 2024 | finance.yahoo.comModiv Industrial Inc. (MDV) Q1 2024 Earnings: Consistency Amidst Market VolatilityMay 2, 2024 | businesswire.comModiv Industrial Announces First Quarter 2024 ResultsMay 1, 2024 | americanbankingnews.comModiv Industrial (NYSE:MDV) Coverage Initiated at Alliance Global PartnersMay 5, 2024 | Unstoppable Prosperity (Ad)Charles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. April 29, 2024 | msn.comAlliance Global Partners Initiates Coverage of Modiv Industrial (MDV) with Buy RecommendationApril 29, 2024 | businesswire.comModiv Industrial to Report First Quarter 2024 Financial Results on May 2April 25, 2024 | americanbankingnews.comModiv Industrial (NYSE:MDV) Trading Up 0.5%April 23, 2024 | seekingalpha.comMDV Modiv Industrial, Inc.April 15, 2024 | finance.yahoo.comBuild A Basket Of Well-Performing, High-Paying Dividend StocksMarch 29, 2024 | finance.yahoo.com4 REITs With Enormous Gains Over The Past Month And YearMarch 18, 2024 | msn.comModiv Inc. 7.375% CUM SER A declares $0.4609 dividendMarch 18, 2024 | businesswire.comModiv Industrial Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common ShareholdersMarch 17, 2024 | seekingalpha.comModiv Industrial: A 7.2% Dividend Yield From Made In The USAMarch 6, 2024 | seekingalpha.comModiv Industrial, Inc. (MDV) Q4 2024 Earnings Call TranscriptMarch 5, 2024 | finance.yahoo.comModiv Inc. (NYSE:MDV) Q4 2024 Earnings Call TranscriptMarch 4, 2024 | markets.businessinsider.comBuy Rating Affirmed for Modiv Industrial on Strategic Repositioning and Solid FinancialsMarch 4, 2024 | markets.businessinsider.comModiv Industrial Q4 AFFO Declines - Quick FactsMarch 4, 2024 | finance.yahoo.comModiv Industrial Inc (MDV) Reports Mixed Results Amid Market ChallengesMarch 4, 2024 | businesswire.comModiv Industrial Announces Fourth Quarter and Full Year 2023 ResultsFebruary 28, 2024 | seekingalpha.com3 Reasons I Changed My Mind And Bought Modiv IndustrialFebruary 22, 2024 | benzinga.comModiv Industrial Stock (NYSE:MDV), Short Interest ReportFebruary 20, 2024 | finance.yahoo.comModiv Industrial to Report Fourth Quarter 2023 Results on March 4thSee More Headlines Receive MDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Modiv Industrial and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings3/04/2024Ex-Dividend for 5/28 Dividend4/29/2024Today5/05/2024Dividend Payable5/28/2024Ex-Dividend for 6/25 Dividend5/31/2024Dividend Payable6/25/2024Next Earnings (Estimated)8/12/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Real estate investment trusts Sub-IndustryN/A Current SymbolNYSE:MDV CUSIPN/A CIK1645873 Webwww.modiv.com Phone888-686-6348FaxN/AEmployees12Year FoundedN/APrice Target and Rating Average Stock Price Target$18.00 High Stock Price Target$18.00 Low Stock Price Target$18.00 Potential Upside/Downside+22.3%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)($0.47) Trailing P/E RatioN/A Forward P/E Ratio10.67 P/E Growth2.14Net Income$-6,610,000.00 Net Margins1.80% Pretax Margin-18.53% Return on Equity0.37% Return on Assets0.16% Debt Debt-to-Equity RatioN/A Current Ratio0.06 Quick Ratio0.06 Sales & Book Value Annual Sales$46.94 million Price / Sales2.94 Cash Flow$0.27 per share Price / Cash Flow54.47 Book Value$29.66 per share Price / Book0.50Miscellaneous Outstanding Shares9,390,000Free Float8,957,000Market Cap$138.22 million OptionableNot Optionable Beta-0.22 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Key ExecutivesMr. Aaron Scott Halfacre CFA(R) (Age 51)President, CEO & Director Comp: $265.75kMr. Raymond J. Pacini (Age 68)Executive VP, CFO, Secretary & Treasurer Comp: $494.05kMr. John C. Raney (Age 42)Chief Operating Officer & General Counsel Mr. William R. Broms (Age 45)Chief Investment Officer Ms. Sandra G. Sciutto (Age 64)Senior VP & Chief Accounting Officer Mr. David F. Collins (Age 73)Head of Asset Management More ExecutivesKey CompetitorsEllington Residential Mortgage REITNYSE:EARNLument Finance TrustNYSE:LFTAG Mortgage Investment TrustNYSE:MITTOrion Office REITNYSE:ONLACRES Commercial RealtyNYSE:ACRView All CompetitorsInsiders & InstitutionsFirst City Investment Group, LSold 704 sharesTotal: $12,179.20 ($17.30/share)Aaron Scott HalfacreSold 1,030 sharesTotal: $17,643.90 ($17.13/share)First City Investment Group, LSold 3,654 sharesTotal: $62,191.08 ($17.02/share)Aaron Scott HalfacreBought 445 shares on 3/25/2024Total: $7,084.40 ($15.92/share)Kimberly J SmithBought 46 shares on 3/25/2024Total: $731.40 ($15.90/share)View All Insider TransactionsView All Institutional Transactions MDV Stock Analysis - Frequently Asked Questions Should I buy or sell Modiv Industrial stock right now? 1 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Modiv Industrial in the last twelve months. There are currently 1 buy rating for the stock. The consensus among Wall Street research analysts is that investors should "buy" MDV shares. View MDV analyst ratings or view top-rated stocks. What is Modiv Industrial's stock price target for 2024? 1 Wall Street research analysts have issued 12-month price objectives for Modiv Industrial's stock. Their MDV share price targets range from $18.00 to $18.00. On average, they predict the company's stock price to reach $18.00 in the next year. This suggests a possible upside of 22.3% from the stock's current price. View analysts price targets for MDV or view top-rated stocks among Wall Street analysts. How have MDV shares performed in 2024? Modiv Industrial's stock was trading at $14.90 on January 1st, 2024. Since then, MDV shares have decreased by 1.2% and is now trading at $14.72. View the best growth stocks for 2024 here. Are investors shorting Modiv Industrial? Modiv Industrial saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 17,200 shares, an increase of 60.7% from the March 31st total of 10,700 shares. Based on an average daily volume of 28,000 shares, the days-to-cover ratio is currently 0.6 days. Approximately 0.2% of the company's shares are short sold. View Modiv Industrial's Short Interest. When is Modiv Industrial's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, August 12th 2024. View our MDV earnings forecast. How were Modiv Industrial's earnings last quarter? Modiv Industrial, Inc. (NYSE:MDV) announced its quarterly earnings data on Monday, March, 4th. The company reported $0.03 EPS for the quarter, missing analysts' consensus estimates of $0.38 by $0.35. The company earned $12.29 million during the quarter, compared to analysts' expectations of $12.53 million. Modiv Industrial had a trailing twelve-month return on equity of 0.37% and a net margin of 1.80%. During the same quarter last year, the firm posted $0.68 earnings per share. How often does Modiv Industrial pay dividends? What is the dividend yield for Modiv Industrial? Modiv Industrial announced a dividend on Monday, March 18th. Stockholders of record on Tuesday, April 30th will be given a dividend of $0.0958 per share on Tuesday, May 28th. The ex-dividend date of this dividend is Monday, April 29th. Read our dividend analysis for MDV. Is Modiv Industrial a good dividend stock? Modiv Industrial (NYSE:MDV) pays an annual dividend of $1.15 per share and currently has a dividend yield of 7.81%. MDV has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for MDV. When did Modiv Industrial IPO? Modiv Industrial (MDV) raised $1 million in an IPO on Friday, February 11th 2022. The company issued 40,000 shares at a price of $25.00 per share. How do I buy shares of Modiv Industrial? Shares of MDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:MDV) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsAutomatic Income (from home)Awesomely, LLCCharles Payne Demystifies OptionsUnstoppable ProsperityThe A.I. story nobody is telling you (Read ASAP)TradeSmithWarren Buffet Stockpiling Gold?Reagan Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Modiv Industrial, Inc. 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