Modiv Inc. | REIT Profile
Symbol: MDV
CIK: 1645873
Exchange: NYSE
Preferred Stock: MDV-A
Founded: 2022 (4 years)
HQ: RENO, NV, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Micro-Cap
REIT Sector: Retail, Office, Industrial
Internally Managed REIT
REITRating™ Score: 2.9
See MDV on Yahoo Finance
See MDV on SEC.gov
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Modiv is an internally-managed real estate investment trust (“REIT") that acquires, owns and actively manages single-tenant retail, office and industrial properties throughout the United States. We focus on strategically important and mission-critical assets net leased to primarily investment grade tenants and leverage a proactive asset management strategy to create value. Modiv seeks to provide investors access to Monthly Dividends and More Diversification through a durable portfolio of real estate and real estate-related investments designed to generate both current income and long-term growth. We operate with an investor-first focus and strive towards a “best-in-class” corporate governance structure led by a board of directors and management team with decades of institutional real estate industry experience. Explore our site to learn how Modiv strives to help investors on their journey toward financial freedom.
Stock Chart
Dividend of Trading Day 2026-04-30
Annualized Dividend: $0.4*
Dividend Yield (TTM): 2.5%
Annualized Dividend (TTM): $0.4
Ex-Dividend Date: 2026-04-30
Dividend Date: 2026-07-15
Dividend Frequency: Monthly
*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.
Latest REIT Press Releases
- Modiv Industrial Announces Fourth Quarter and Full Year 2025 Results - Wed, 25 Mar 2026 20:05:36 UTC
- Modiv Industrial To Report Fourth Quarter and Full Year 2025 Financial Results on March 25, 2026 & Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders - Thu, 19 Mar 2026 10:30:41 UTC
- Modiv Industrial Announces Tax Treatment of 2025 Dividends - Thu, 22 Jan 2026 11:00:30 UTC
- Modiv Industrial Increases Dividend and Provides Strategic Update - Tue, 20 Jan 2026 11:00:20 UTC
- Modiv Industrial Declares Quarterly Dividends for Preferred Stockholders - Thu, 11 Dec 2025 11:00:39 UTC
Key Stats of Trading Day 2026-04-30
EBITDA: $34,305,000 [?]
P/E (Price-to-Earnings) Ratio: N/A [?]
PEG (Price/Earnings to Growth) Ratio: N/A [?]
Book Value: 15.80 [?]
Dividend Per Share (DPS): $1.17 [?]
Earnings Per Share (EPS): -0.31 [?]
Revenue Per Share (TTM): $4.65 [?]
Profit Margin: 2.30% [?]
Operating Margin (TTM): 41.50% [?]
Return on Equity (TTM): 0.30% [?]
Revenue (TTM): $47,145,000 [?]
Gross Profit (TTM): $43,685,000 [?]
Diluted EPS (TTM): $-0.31 [?]
Quarterly Earnings Growth YOY: -78.50% [?]
Quarterly Revenue Growth YOY: -4.10% [?]
Trailing P/E: N/A [?]
Forward P/E: 149.25 [?]
Beta: -0.26 [?]
Price-to-Book (P/B): 1.03 [?]
Enterprise Value (EV) to Revenue: 8.95 [?]
EV to EBITDA: 12.66x [?]
Shares Outstanding: 10,319,500 [?]
52 Week High: $16.33 [?]
52 Week Low: $12.98 [?]
50 Day Moving Average: $15.11 [?]
200 Day Moving Average: $14.81 [?]
REIT Simulation
Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.
| With $1,000 USD | With $500 USD | With $250 USD | With $100 USD | With $50 USD | |
|---|---|---|---|---|---|
| Initial investment | @ $16.18 per share you would have been able to buy 61 shares of MDV on 2025-05-01 costing $986.98 | @ $16.18 per share you would have been able to buy 30 shares of MDV on 2025-05-01 costing $485.40 | @ $16.18 per share you would have been able to buy 15 shares of MDV on 2025-05-01 costing $242.70 | @ $16.18 per share you would have been able to buy 6 shares of MDV on 2025-05-01 costing $97.08 | @ $16.18 per share you would have been able to buy 3 shares of MDV on 2025-05-01 costing $48.54 |
| Current worth | On 2026-04-30 these 61 shares would be worth $976.61 @ $16.01 | On 2026-04-30 these 30 shares would be worth $480.30 @ $16.01 | On 2026-04-30 these 15 shares would be worth $240.15 @ $16.01 | On 2026-04-30 these 6 shares would be worth $96.06 @ $16.01 | On 2026-04-30 these 3 shares would be worth $48.03 @ $16.01 |
| Dividends earned | $90.13 in dividends would have been earned since 2025-05-01 with 61 shares. | $44 in dividends would have been earned since 2025-05-01 with 30 shares. | $22.16 in dividends would have been earned since 2025-05-01 with 15 shares. | $8.87 in dividends would have been earned since 2025-05-01 with 6 shares. | $4.43 in dividends would have been earned since 2025-05-01 with 30 shares. |
| Net (gain / loss)* | 79.76 USD | 39.23 USD | 19.61 USD | 7.85 USD | 3.92 USD |
| ROI** | 8.08% | 8.08% | 8.08% | 8.08% | 8.08% |
*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.
Dividend History
Below are the most recent cash dividends paid by MDV. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| MDV | 2026-06-30 | 0.100 | --- | 2026-03-17 | 2026-06-30 | 2026-07-15 |
| MDV | 2026-05-29 | 0.100 | --- | 2026-03-17 | 2026-05-29 | 2026-06-15 |
| MDV | 2026-04-30 | 0.100 | --- | 2026-03-17 | 2026-04-30 | 2026-05-15 |
| MDV | 2026-03-31 | 0.100 | --- | 2026-01-16 | 2026-03-31 | 2026-04-15 |
| MDV | 2026-02-27 | 0.100 | --- | 2026-01-16 | 2026-02-27 | 2026-03-13 |
| MDV | 2026-01-30 | 0.100 | 2.56% | 2026-01-16 | 2026-01-30 | 2026-02-13 |
| MDV | 2025-12-31 | 0.098 | --- | 2025-10-07 | 2025-12-31 | 2026-01-15 |
| MDV | 2025-11-28 | 0.098 | --- | 2025-10-07 | 2025-11-28 | 2025-12-15 |
| MDV | 2025-10-31 | 0.098 | --- | 2025-10-07 | 2025-10-31 | 2025-11-14 |
| MDV | 2025-09-30 | 0.098 | --- | 2025-05-06 | 2025-09-30 | 2025-10-15 |
| MDV | 2025-08-29 | 0.098 | --- | 2025-05-06 | 2025-08-29 | 2025-09-15 |
| MDV | 2025-07-31 | 0.098 | --- | 2025-05-06 | 2025-07-31 | 2025-08-15 |
Financial Statements Overview
Balance Sheet | Quarterly
| Assets | 2025-12-31 | 2025-09-30 | QoQ |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents at Carrying Value | 14,381,000 | 8,264,000 | |
| Short-Term Investments | 0 | 0 | |
| Cash and Short Term Investments | 14,381,000 | 8,264,000 | |
| Current Net Receivables | 0 | 22,130,000 | |
| Inventory | 0 | 28,087,000 | |
| Other Current Assets | 0 | 0 | |
| Total Current Assets | 14,381,000 | 8,264,000 | 74.0% |
| Non-Current Assets | |||
| Property Plant Equipment | 0 | 0 | |
| Accumulated Depreciation Amortization PPE | 0 | 0 | |
| Long-Term Investments | 0 | 9,510,000 | |
| Investments | 0 | 0 | |
| Intangible Assets Excluding Goodwill | 1,169,000 | 1,184,000 | |
| Goodwill | 0 | 0 | |
| Intangible Assets | 1,169,000 | 1,184,000 | |
| Other Non-Current Assets | 0 | 0 | |
| Total Non-Current Assets | 1,169,000 | 1,184,000 | -1.3% |
| Total Assets | 476,457,000 | 499,571,000 | -4.6% |
| Liabilities | |||
| Current Liabilities | |||
| Current Accounts Payable | 0 | 426,000 | |
| Deferred Revenue | 0 | 0 | |
| Current Debt | 0 | 0 | |
| Short-Term Debt | 0 | 0 | |
| Current Long-Term Debt | 0 | 249,360,000 | |
| Short Long-Term Debt Total | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | |
| Total Current Liabilities | 0 | 256,959,000 | -100.0% |
| Non-Current Liabilities | |||
| Long-Term Debt Noncurrent | 0 | 0 | |
| Long-Term Debt | 0 | 30,383,000 | |
| Capital Lease Obligations | 0 | 129,000 | |
| Other Non-Current Liabilities | 0 | 7,298,000 | |
| Total Non-Current Liabilities | 0 | 37,810,000 | |
| Total Liabilities | 274,412,000 | 294,769,000 | -6.9% |
| Shareholders' Equity | |||
| Common Stock | 11,000 | 11,000 | |
| Common Stock Shares Outstanding | 11,873,896 | 11,791,270 | |
| Treasury Stock | 0 | 0 | |
| Retained Earnings | 0 | -165,497,000 | |
| Total Shareholder Equity | 162,748,000 | 164,817,000 | -1.3% |
Amounts in USD ($)
Income Statement | Quarterly
| 2025-12-31 | 2025-09-30 | QoQ | |
|---|---|---|---|
| Total Revenue | 10,640,000 | 11,936,000 | -10.9% |
| Cost of Revenue | 0 | 916,000 | |
| Cost of Goods and Services Sold | 0 | 916,000 | |
| Gross Profit | 0 | 11,020,000 | -100.0% |
| Research and Development | 0 | 0 | |
| Selling General and Administrative | 1,246,000 | 1,370,000 | |
| Depreciation | 0 | 0 | |
| Depreciation and Amortization | 3,695,000 | 3,533,000 | |
| Operating Expenses | 1,246,000 | 6,176,000 | |
| Operating Income | 5,075,000 | 4,844,000 | 4.8% |
| EBIT (Earnings Before Interest and Tax) | 5,075,000 | 5,131,000 | |
| Investment Income Net | 0 | 0 | |
| Net Interest Income | 0 | -4,437,000 | |
| Interest Income | 0 | 38,000 | |
| Interest Expense | 4,799,000 | 4,054,000 | |
| Interest and Debt Expense | 0 | 0 | |
| Non Interest Income | 0 | 0 | |
| Other Non Operating Income | 0 | 0 | |
| Income Before Tax | -1,407,000 | 1,077,000 | -230.6% |
| Income Tax Expense | 0 | 0 | |
| Net Income from Continuing Operations | 0 | 1,077,000 | |
| Net Income | 429,000 | 1,048,000 | -59.1% |
| Comprehensive Income Net of Tax | 0 | 0 | |
| EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) | 8,770,000 | 8,664,000 |
Amounts in USD ($)