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    M

    Modiv Inc (MDV)

    Official site

    REAL ESTATE • REIT - INDUSTRIAL • NYSE

    $18.05
    +0.00 (+0.00%)

    Market Cap: $215.10M

    Last updated: Aug 19, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    56%(10/18)
    Avg Surprise
    +12.65%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.02
    Range$0.02 - $0.02
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.03-33.3%
    60d ago$0.03-33.3%
    30d ago$0.00n/a
    7d ago$0.020.0%
    Current$0.02
    Revenue Consensus
    $12M
    Range$11M - $12M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.04
    Range$0.04 - $0.04
    1 analysts
    Revenue Consensus
    $12M
    Range$9M - $13M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.04---
    Sep 26EST
    -$0.02---
    Jun 26
    Reported Aug 6
    $0.38$0.37+2.70%Beat+0.0%
    Mar 26
    Reported May 8
    $0.32$0.33-3.03%Miss+3300.0%
    Dec 25
    Reported Mar 25
    $0.05$0.05-0.20%Miss-28.7%
    Sep 25
    Reported Nov 14
    $0.00N/A-82.00%Miss+101.0%
    Jun 25
    Reported Aug 7
    $0.38$0.36+5.56%Beat+1166.7%
    Mar 25
    Reported May 7
    $-0.01N/A+75.00%Beat-103.0%
    Dec 24
    Reported Mar 4
    $0.07$0.03+133.33%Beat+115.2%
    Sep 24
    Reported Nov 6
    $-0.18$0.03-700.00%Miss+79.1%
    Jun 24
    Reported Aug 6
    $0.03$-0.05+160.00%Beat-91.4%
    Mar 24
    Reported May 2
    $0.33$0.03+1000.00%Beat+153.2%
    Dec 23
    Reported Mar 4
    $-0.46$0.03-1633.33%Miss-2200.0%
    Sep 23
    Reported Nov 13
    $-0.86$-0.14-514.29%Miss-4400.0%
    Jun 23
    Reported Aug 14
    $0.35$-0.02+1850.00%Beat+150.0%
    Mar 23
    Reported May 15
    $-0.62$-0.16-287.50%Miss+57.8%
    Dec 22
    Reported Feb 23
    $-0.02N/A+81.82%Beat+95.1%
    Sep 22
    Reported Nov 14
    $0.02N/A+140.00%Beat-95.7%
    Jun 22
    Reported Aug 11
    $0.14$0.13+7.69%Beat+207.7%
    Mar 22
    Reported May 16
    $-1.47$-1.36-8.09%Miss-1125.0%
    Dec 21
    Reported Mar 23
    $-0.41$0.00N/AMiss-
    Sep 21
    Reported Nov 12
    $0.46$0.00N/ABeat-
    Jun 21
    Reported Aug 13
    $-0.13$0.00N/AMiss-
    Mar 21
    Reported May 17
    $-0.12$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Forward Yield6.58%
    Forward Annual Dividend$1.19
    Payout Ratio76.44%
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Oct, Nov, Dec

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.32%Operating Margin40.90%
    ROE-0.28%ROICN/A
    Financial Health
    Debt/EquityN/AInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta-0.08Avg VolumeN/A
    52-Week High$18.8552-Week Low$13.19

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$18.07
    SMA 20$17.72
    SMA 50$17.74
    SMA 200$15.61
    EMA 10$17.96
    EMA 20$17.86
    EMA 50$17.64
    EMA 200$16.09

    MACD

    Line: 0.12Signal: 0.08Hist: 0.04

    ADX

    ADX: 18.6+DI: 24.8-DI: 16.8

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down60.0
    PSAR$17.36

    Bollinger Bands

    Upper Band$18.50
    Lower Band$16.94
    %B Position881%(Upper)
    Band Width0.71

    RSI (14-Day)

    Neutral
    56.6

    Momentum Oscillators

    Stoch %K80.0
    Stoch %D80.0
    Williams %R-20.0
    ROC (10d)5.2%
    Momentum0.90
    CCI (20d)68.8
    MFI (14d)30.6

    Volatility Measures

    ATR (14d)$0.29(1.6%)
    StdDev (20d)0.39
    Hist Vol22.4%(Moderate)

    Volume Flow

    VWAP$18.05
    OBV1.7M
    AD Line-75.3M
    CMF (20d)-0.245

    Volume Metrics

    Avg Vol (20d)52.5K
    Vol RatioN/A
    VWMA (20d)$17.74

    Pivot Points

    R3$18.05
    R2$18.05
    R1$18.05
    Pivot Point$18.05
    S1$18.05
    S2$18.05
    S3$18.05

    Advanced Oscillators

    TSI9.16
    Ultimate Osc48.2
    KST14.34

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$11.70M$11.07M$11.69M$11.83M$11.79M$11.73M$11.65M$11.41M$11.97M$12.39M$12.57M$11.90M
    Cost of Revenue$905,000$870,000$916,000$828,000$846,000$910,000$1.02M$694,000$984,000$731,065$1.20M$1.53M
    Gross Profit$10.80M$10.20M$10.77M$11.01M$10.95M$10.82M$10.63M$10.72M$10.98M$11.66M$11.37M$10.37M
    Operating Expenses$6.59M$5.13M$5.93M$9.84M$6.21M$5.49M$5.73M$5.62M$4.32M$7.82M$16.09M$6.21M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.51M$1.25M$1.37M$1.20M$1.99M$1.26M$1.66M$1.42M$2.00M$1.40M$1.74M$1.60M
    Operating Income$4.20M$5.08M$4.84M$1.17M$4.74M$5.33M$4.90M$5.09M$6.66M$3.84M$-4,717,876$4.16M
    Interest Income$63,000$1.00M$287,000$218,000$141,000$144,000$157,000$277,000$306,000$386,572$295,552$289,614
    Interest Expense$4.56M$4.80M$4.05M$4.02M$4.05M$3.71M$6.10M$4.10M$2.31M$7.05M$2.92M$-179,931
    Income Before Tax$-295,000$1.28M$1.08M$-2,633,000$829,000$1.64M$-1,048,000$1.26M$4.64M$-1,841,790$-6,905,242$4.63M
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-295,000$1.28M$1.08M$-2,633,000$829,000$1.64M$-1,048,000$1.26M$4.64M$-1,841,790$-6,905,242$4.63M
    EBITDA$8.08M$13.31M$5.51M$7.02M$9.49M$10.53M$10.45M$8.29M$10.99M$9.71M$-492,756$8.60M
    EBIT$4.20M$5.08M$4.84M$1.17M$4.74M$5.21M$4.90M$5.09M$6.64M$4.82M$-4,277,876$4.16M
    * Some calculated fields are derived from available data when not provided by source

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    MDV Valuation and Fair Value

    Forward P/E
    149.3x
    See GNG's fair value

    MDV Profitability: Margins, ROIC and FCF

    Operating margin
    40.9%
    Net margin
    0.3%
    ROE
    -0.3%

    MDV Bull Case vs Bear Case

    Bear case

    • MDV's quarterly revenue changed -1.1% year over year.

    MDV Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -71.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.02
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    MDV Dividend

    Forward yield
    6.6%
    Payout ratio
    76.4%
    Pay months
    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Oct, Nov, Dec
    MDV dividend history

    Frequently Asked Questions About MDV

    What is MDV's current dividend yield?

    Modiv Inc (MDV) has a forward dividend yield of 6.58%.

    Does MDV pay dividends?

    Yes, Modiv Inc pays dividends with a forward dividend yield of 6.58%.

    What is MDV's market cap?

    Modiv Inc (MDV) has a market capitalization of $215.10M with a current stock price of $18.05.

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