Modiv Inc. | REIT Profile
Symbol: MDV
CIK: 1645873
Exchange: NYSE
Preferred Stock: MDV-A
Founded: 2022 (2 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
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
REITMovers
REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 4 minutes during normal trading hours. Note: All prices have a 15 minute delay.
| Latest Price | High | Low | Open | Previous Close | Volume | Change $ | Change % |
|---|---|---|---|---|---|---|---|
| $15.21 | $15.60 | $15.00 | $15.37 | $15.20 | 20,149 | $0.01 | 0.07% |
Last update: 2024-12-20 12:58:51 PST
REITRating™ Trend
REITRating™ is REITNotes' Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. See score breakdown. The graph below plots the overall REITRating™ score for the last trading days. See complete trend.
Dividend of Trading Day 2024-12-20
Annualized Dividend: $0.39*
Dividend Yield (TTM): 2.5%
Annualized Dividend (TTM): $0.388
Ex-Dividend Date: 2024-12-31
Dividend Date: 2025-04-25
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 Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders and Reduces Discount Rate for Distribution Reinvestment Plan - Wed, 06 Nov 2024 21:30:00 UTC
- Modiv Industrial Announces Third Quarter 2024 Results and Increases Dividend - Wed, 06 Nov 2024 11:02:39 UTC
- Modiv Industrial Announces Release Date for Third Quarter 2024 Results - Thu, 17 Oct 2024 20:13:02 UTC
- Modiv Industrial Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders - Tue, 03 Sep 2024 10:32:41 UTC
- Modiv Industrial Announces Second Quarter 2024 Results - Tue, 06 Aug 2024 10:32:40 UTC
Key Stats of Trading Day 2024-12-20
EBITDA: $33,753,200
P/E Ratio: N/A
PEG Ratio: N/A
Book Value: 19.50
Dividend Per Share: $1.15
EPS: -0.11
Revenue Per Share TTM: $5.41
ProfitMargin: 6.70%
Operating Margin TTM: 40.90%
Return on Equity TTM: 1.30%
Revenue TTM: $47,416,600
Gross Profit TTM: $37,552,600
Diluted EPS TTM: $-0.11
Quarterly Earnings Growth YOY: -91.50%
Quarterly Revenue Growth YOY: -7.20%
Trailing P/E: N/A
Forward P/E: 149.25
Beta: -0.22
Price to Book Ratio: 0.79
EV to Revenue: 8.91
EV to EBITDA: 10.66x
Shares Outstanding: 9,646,300
52 Week High: $17.90
52 Week Low: $12.40
50 Day Moving Average: $16.42
200 Day Moving Average: $15.62
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 | @ $15.00 per share you would have been able to buy 66 shares of MDV on 2023-12-21 costing $990.00 | @ $15.00 per share you would have been able to buy 33 shares of MDV on 2023-12-21 costing $495.00 | @ $15.00 per share you would have been able to buy 16 shares of MDV on 2023-12-21 costing $240.00 | @ $15.00 per share you would have been able to buy 6 shares of MDV on 2023-12-21 costing $90.00 | @ $15.00 per share you would have been able to buy 3 shares of MDV on 2023-12-21 costing $45.00 |
| Current worth | On 2024-07-05 these 66 shares would be worth $931.92 @ $14.12 | On 2024-07-05 these 33 shares would be worth $465.96 @ $14.12 | On 2024-07-05 these 16 shares would be worth $225.92 @ $14.12 | On 2024-07-05 these 6 shares would be worth $84.72 @ $14.12 | On 2024-07-05 these 3 shares would be worth $42.36 @ $14.12 |
| Dividends earned | $107.85 in dividends would have been earned since 2023-12-21 with 66 shares. | $54 in dividends would have been earned since 2023-12-21 with 33 shares. | $26.15 in dividends would have been earned since 2023-12-21 with 16 shares. | $9.80 in dividends would have been earned since 2023-12-21 with 6 shares. | $4.90 in dividends would have been earned since 2023-12-21 with 33 shares. |
| Net (gain / loss)* | 49.77 USD | 24.89 USD | 12.07 USD | 4.52 USD | 2.26 USD |
| ROI** | 5.03% | 5.03% | 5.03% | 5.03% | 5.03% |
*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 | 2025-03-31 | 0.098 | --- | 2024-11-06 | 2025-03-31 | 2025-04-25 |
| MDV | 2025-02-28 | 0.098 | --- | 2024-11-06 | 2025-02-28 | 2025-03-25 |
| MDV | 2025-01-31 | 0.098 | 1.74% | 2024-11-06 | 2025-01-31 | 2025-02-25 |
| MDV | 2024-12-31 | 0.096 | --- | 2024-07-31 | 2024-12-31 | 2025-01-27 |
| MDV | 2024-11-29 | 0.096 | --- | 2024-07-31 | 2024-11-29 | 2024-12-24 |
| MDV | 2024-10-31 | 0.096 | --- | 2024-07-31 | 2024-10-31 | 2024-11-25 |
| MDV | 2024-09-30 | 0.096 | --- | 2024-05-22 | 2024-09-30 | 2024-10-25 |
| MDV | 2024-08-30 | 0.096 | --- | 2024-05-22 | 2024-08-30 | 2024-09-25 |
| MDV | 2024-07-31 | 0.096 | --- | 2024-05-22 | 2024-07-31 | 2024-08-26 |
| MDV | 2024-06-28 | 0.096 | --- | 2024-03-18 | 2024-06-28 | 2024-07-25 |
| MDV | 2024-05-31 | 0.096 | --- | 2024-03-18 | 2024-05-31 | 2024-06-25 |
| MDV | 2024-04-29 | 0.096 | --- | 2024-03-18 | 2024-04-30 | 2024-05-28 |
| MDV | 2024-03-27 | 0.096 | --- | 2023-12-14 | 2024-03-29 | 2024-04-25 |
| MDV | 2024-02-28 | 0.096 | --- | 2023-12-14 | 2024-02-29 | 2024-03-25 |
| MDV | 2024-01-30 | 0.096 | --- | 2023-12-14 | 2024-01-31 | 2024-02-26 |
| MDV | 2023-12-28 | 0.096 | --- | 2023-10-17 | 2023-12-29 | 2024-01-25 |
| MDV | 2023-11-29 | 0.096 | --- | 2023-10-17 | 2023-11-30 | 2023-12-26 |
| MDV | 2023-10-30 | 0.096 | --- | 2023-10-17 | 2023-10-31 | 2023-11-27 |
| MDV | 2023-09-28 | 0.096 | --- | 2023-06-20 | 2023-09-29 | 2023-10-25 |
| MDV | 2023-08-30 | 0.096 | --- | 2023-06-20 | 2023-08-31 | 2023-09-25 |
Balance Sheet | Quarterly
See Annual Balance Sheet | See Quarterly Balance Sheet
Income Statement | Quarterly
See Annual Income Statement | See Quarterly Income Statement
Cash Flow | Quarterly
See Annual Cash Flow | See Quarterly Cash Flow
REITRating™ Scorecard
| Rating | Dividend Section | Avg. Rating |
|---|---|---|
| 2 | Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. | 7.9 |
| Rating | AFFO & Efficiency Section | Avg. Rating |
| Rating | Leverage Section | Avg. Rating |
| Rating | Asset & Revenue Section | Avg. Rating |
| Rating | Properties Section | Avg. Rating |
| Rating | Market Cap Section | Avg. Rating |
| 3 | Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. | 5.5 |
| 2.3 | Overall REITRating™ Score (See trend) | 6.4 |
REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.
Related REITs
| REIT | REITRating™ Score | Exchange | Market Capitalization | Sector | Country |
|---|---|---|---|---|---|
| Generation Income Properties Inc. (GIPR) | 2.3 | NASDAQ | Micro-Cap | Retail Office Industrial | United States |
Last updated: 2024-12-21 - v5.8