Modiv Industrial Performance Comparison

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Stock Range

Today's Range

Low: $14.83 High: $14.99
on September 12, 2025

52 Week Range

Low: $13.62 High: $18.11
on April 7, 2025
on October 24, 2024

All-Time High: $83.09 on February 7, 2022

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $151.0M
EPS i -0.44
P/E Ratio (TTM) i 57.70
Forward P/E i 136.27
P/B Ratio i 0.92
PEG Ratio i -0.06
Div. Yield i 9.05%
ROE i -0.56%
Beta i -0.315
Debt to Equity i 135.66

Financial Highlights

Profitability

Gross Margin i 93.00%
Operating Margin i 44.52%
Profit Margin i -0.47%

Returns and Earnings

Return on Assets (TTM) i 2.50%
Return on Equity (TTM) i -0.56%
EBITDA i $34.7M
Net Income (TTM) i $-4.1M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $4.76
Quarterly Revenue Growth (YoY) i 4.70%
Quarterly Earnings Growth (YoY) i 3.71%

Dividend Information

Last 12-Month Dividend i $1.30
Current Dividend Yield i 9.05%
3-Year Average Dividend Yield i 0.67%
3-Year Average Annual Dividend i $1.14
3-Year Total Dividends i $3.42
Ex-Dividend Date i June 30, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Modiv Industrial MDV 150.95M Micro-cap-2.62%-4.50%2.70%-2.56%-1.07%-8.10%-5.53%-76.33%
Prologis PLD 108.38B Large-cap1.50%10.06%6.37%-0.33%10.64%-11.26%1.48%15.91%
Public Storage PSA 51.29B Large-cap-1.84%4.22%-1.46%-3.67%-1.44%-18.61%-6.65%32.27%
Stag Industrial STAG 85.37M Micro-cap-1.89%4.32%-1.04%0.28%9.88%-9.44%17.12%14.60%
National Storage NSA 61.48M Micro-cap2.93%9.74%-3.20%-17.50%-12.67%-31.47%-30.09%-4.95%
Plymouth Industrial PLYM 11.15M Micro-cap-1.79%49.05%31.34%32.29%27.09%-4.76%3.53%72.96%

Ownership & Short Interest

Insider Ownership i 8.70%
Institutional Ownership i 23.16%
Shares Short i 334K
Short Ratio i 8.60
Short % of Shares Outstanding i 3.38%
Average 10-Day Volume i 27K
Average 90-Day Volume i 37K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Modiv Industrial reached a high of $18.11 (on October 24, 2024) and a low of $13.62 (on April 7, 2025).
Curious about Modiv Industrial's size and valuation? Its market capitalization stands at 150.95M. When it comes to valuation, the P/E ratio (trailing twelve months) is 57.70, and the forward P/E (looking ahead) is 136.27.
Yes, Modiv Industrial is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 9.05%, and the company has paid an average of $1.14 per share annually over the past 3 years.

When looking at Modiv Industrial, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Prologis
PLD
108.38BReal EstateREIT - Industrial-11.26%1.48%
Public Storage
PSA
51.29BReal EstateREIT - Industrial-18.61%-6.65%
Stag Industrial
STAG
85.37MReal EstateREIT - Industrial-9.44%17.12%
National Storage
NSA
61.48MReal EstateREIT - Industrial-31.47%-30.09%
Plymouth Industrial
PLYM
11.15MReal EstateREIT - Industrial-4.76%3.53%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Modiv Industrial's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -0.56%, the Debt to Equity ratio from the most recent quarter is 135.66, and its Gross Profit Margin stands at 93.00%.
Looking at Modiv Industrial's growth, its revenue over the trailing twelve months (TTM) was $47M. Compared to the same quarter last year (YoY), quarterly revenue grew by 4.70%, and quarterly earnings saw a YoY growth of 3.71%.
Wondering who owns Modiv Industrial stock? Company insiders (like executives and directors) hold about 8.70% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 23.16%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.