MDV
Modiv IndustrialMDV
MDV
About: Modiv Industrial Inc is a pioneer in the direct-to-consumer commercial real estate product industry. It provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth. The Company has invested in single-tenant income-producing properties. Its current business consists of owning, managing, operating, leasing, acquiring, investing in and disposing of commercial real estate assets utilized for industrial manufacturing, as well as a few non-core assets. All of the company's consolidated revenues are derived from company's consolidated real estate properties.
Employees: 12
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
25% more capital invested
Capital invested by funds: $22M [Q4 2024] → $27.5M (+$5.47M) [Q1 2025]
10% more funds holding
Funds holding: 51 [Q4 2024] → 56 (+5) [Q1 2025]
1.86% more ownership
Funds ownership: 15.33% [Q4 2024] → 17.18% (+1.86%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for MDV.
Financial journalist opinion
Based on 4 articles about MDV published over the past 30 days
Positive
Seeking Alpha
1 day ago
2 Under-The-Radar Net Lease REITs That Are Poised To Profit
Net lease REITs offer strong long-term returns and unique opportunities for value investors, despite recent underperformance versus other property sectors. FrontView REIT stands out for its tenant diversification, transparency, and attractive valuation; I rate it a Strong Buy with 40-50% potential upside. Modiv Industrial offers high-yield and monthly dividends, but carries higher risk due to leverage and tenant concentration; I also rate it a speculative Strong Buy.
Neutral
Seeking Alpha
2 weeks ago
Tariffs On, Tariffs Off
US equity markets rallied this week, capping off the best monthly gains since November 2023, as investors weighed encouraging inflation data against a whipsaw of court rulings on tariffs. Extending the on-again-off-again tariff saga, a trade court ruled that the tariffs were procedurally invalid, but an Appeals court paused the block, likely sending the decision to the Supreme Court. Rebounding from declines of 2.6% last week, the S&P 500 rallied 1.8% this week, closing within 4% of its February record highs.
Positive
Seeking Alpha
2 weeks ago
Revisiting My Thesis On The Preferred Stock Of Modiv Industrial
I maintain a 'hold' rating on Modiv Industrial preferred stock due to its high debt load, despite its attractive 7.6% dividend yield. Modiv's business performance is steady, with improved AFFO and reduced office property exposure, supporting the preferred dividend's safety. The main risk remains Modiv's excessive leverage, which could pressure dividends in a severe downturn, so I recommend caution for conservative investors.
Neutral
Business Wire
3 weeks ago
Modiv Provides Clarity on Reverse Stock Split Proposal
DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (“Modiv Industrial”, “Modiv”, the “Company”, “we” or “our”), (NYSE:MDV), the only public REIT exclusively focused on acquiring industrial manufacturing real estate, today issued the following message from the CEO to provide clarity regarding the rationale and impact of the reverse stock proposal set forth in the Company's proxy statement for its 2025 Annual Meeting of Stockholders: “A few weeks ago, we filed our 2025 annual proxy statement. We hav.
Neutral
Seeking Alpha
1 month ago
Modiv Industrial, Inc. (MDV) Q1 2025 Earnings Call Transcript
Modiv Industrial, Inc. (NYSE:MDV ) Q1 2025 Earnings Conference Call May 7, 2025 11:00 AM ET Company Participants John Raney - Chief Operating Officer & General Counsel Aaron Halfacre - Chief Executive Officer Ray Pacini - Chief Financial Officer Conference Call Participants Rob Stevenson - Janney Montgomery Scott Gaurav Mehta - Alliance Global Partners John Massocca - B. Riley Securities Craig Kucera - Lucid Capital Markets Steve Chick - Sebis Garden Capital Operator Ladies and gentlemen, greetings, and welcome to Modiv Industrial Inc. First Quarter 2025 Earnings Conference Call.
Positive
Zacks Investment Research
1 month ago
Modiv Industrial, Inc. (MDV) Beats Q1 FFO and Revenue Estimates
Modiv Industrial, Inc. (MDV) came out with quarterly funds from operations (FFO) of $0.33 per share, beating the Zacks Consensus Estimate of $0.31 per share. This compares to FFO of $0.29 per share a year ago.
Neutral
Business Wire
1 month ago
Modiv Industrial Announces First Quarter 2025 Results
DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (“Modiv Industrial,” “Modiv” or the “Company”) (NYSE:MDV), the only public REIT exclusively focused on acquiring industrial manufacturing real estate, today announced operating results for the first quarter ended March 31, 2025. Highlights: First quarter 2025 revenue of $11.8 million and net income attributable to common stockholders of $2,000. First quarter AFFO of $3.9 million, or $0.33 per diluted share, increased $0.6 million, or 18% year-over.
Neutral
Business Wire
1 month ago
Modiv Industrial To Report First Quarter 2025 Results on May 7, 2025
DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (“Modiv” or the “Company”) (NYSE:MDV), the only public REIT exclusively focused on acquiring industrial manufacturing real estate properties, today announced that it will report financial results for the quarter ended March 31, 2025 before the market opens on Wednesday, May 7, 2025. Management will host a conference call the same day at 11:00 a.m. Eastern Time to discuss the results. Live conference call: 1-877-407-0789 or 1-201-689-8562 at 11:00.
Negative
Seeking Alpha
2 months ago
Modiv Industrial Sits In The Crosshairs Of Tariffs
Modiv Industrial faces significant risks due to its sale leaseback business model and exposure to economic changes, earning it a Hold rating. The potential end of the CHIPS Act and introduction of tariffs by President Trump could severely impact MDV's tenants and overall business model. MDV's portfolio consists of 43 properties, primarily industrial, with significant exposure to California and the infrastructure sector.
Negative
Seeking Alpha
2 months ago
Mousetraps: 9 High-Yield REITS With Potentially Unsafe Dividends
The recent sell-off has increased the temptation to reach for some of the many high-yield REITs, but beware of "mousetrap" REITs with unsustainable dividends. Dividend safety is crucial; a cut can lead to plummeting share prices and reduced income, leaving investors with significant losses. Seeking Alpha Premium's Dividend Safety score helps identify risky REITs; grades range from A+ (safe) to F (high risk of cuts).
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