Modiv Industrial, Inc. (MDV) Stock Price & Analysis
Modiv Industrial, Inc. (MDV) rose 0.17% to USD 18.7 as of June 10, 2026 at 13:37 UTC, according to Nexqual real-time market data.
MDV last closed at USD 18.67; the session ranged USD 18.7–18.74 on volume of 6,078 shares. Market capitalization is $193.05M, with a 52-week range of USD 13.8–18.74 (NYQ). Source: Nexqual, June 10, 2026 at 13:37 UTC.
Key Statistics (as of June 10, 2026 at 13:37 UTC)
| Price | USD 18.7 |
|---|---|
| Change | ▲ 0.17% (up) |
| Previous Close | USD 18.67 |
| Open | USD 18.47 |
| Day Range | USD 18.7 – 18.74 |
| 52-Week Range | USD 13.8 – 18.74 |
| Volume | 6,078 shares |
| Market Cap | $193.05M |
| Exchange | NYQ |
Technical Analysis (MDV)
Nexqual's technical model rates MDV "BUY" based on 5 bullish and 1 bearish signals across 125 daily candles, as of June 10, 2026 at 13:37 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 68.6 (neutral) |
| vs SMA50 | Above (USD 16.93) |
| MACD | 0.41 (positive) |
Analyst Ratings (MDV)
Wall Street analysts rate MDV "None" based on 6 analysts, with a mean price target of USD 18.67 (range USD 18–19), per Nexqual as of June 10, 2026 at 13:37 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 18.67 |
| High Target | USD 19 |
| Low Target | USD 18 |
| Buy / Hold / Sell | 1 / 5 / 0 |
Earnings (MDV)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.04 |
| Revenue Estimate | $11.63M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.11 vs est 0 ▼ miss |
| 2025-12-31 | USD 0.05 vs est 0.05 ▼ miss |
| 2025-09-30 | USD 0 vs est 0 ▲ beat |
| 2025-06-30 | USD 0.1 vs est 0.04 ▲ beat |
Source: Nexqual, June 10, 2026 at 13:37 UTC.
Financials & Fundamentals (MDV)
| Total Revenue | $47.01M |
|---|---|
| Revenue Growth (YoY) | -1.10% |
| Gross Margin | +92.52% |
| Operating Margin | +40.94% |
| Profit Margin | +0.32% |
| ROE | -0.28% |
| Debt / Equity | 138.3 |
| Current Ratio | 8.72 |
| Total Cash | $6.72M |
| Total Debt | $273.42M |
| Free Cash Flow | $28.45M |
Source: Nexqual, June 10, 2026 at 13:37 UTC.
Financial Health Score (MDV)
Nexqual rates Modiv Industrial, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 13:37 UTC.
| Growth | Weak — Revenue -1% YoY (annual), declining |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Mixed — $7M cash vs $273M debt |
| Cash Flow | Strong — FCF $28M, 62% margin |
| Efficiency | Critical — ROE -0%, ROA 2.5% |
Ownership (MDV)
| Insider Ownership | +8.54% |
|---|---|
| Institutional Ownership | +27.09% |
| Shares Outstanding | 10.32M |
| Float | 9.46M |
| Short % of Float | +0.95% |
Source: Nexqual, June 10, 2026 at 13:37 UTC.
Leadership (MDV)
Modiv Industrial, Inc. is led by Aaron Scott Halfacre CFA(R) (age 52), President, CEO & Director, per Nexqual as of June 10, 2026 at 13:37 UTC.
| President, CEO & Director | Aaron Scott Halfacre CFA(R) (age 52) |
|---|---|
| General Counsel, CFO & Secretary | John C. Raney (age 44) |
| Executive Vice President | Raymond J. Pacini (age 69) |
Major Backers & Investors (MDV)
Notable institutional backers of Modiv Industrial, Inc. include Meixler Investment Management, Ltd. , Fidelity, State of New Jersey Common Pension Fund D, according to Nexqual as of June 10, 2026 at 13:37 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Meixler Investment Management, Ltd. | 1.66% |
| Fidelity | 1.54% |
| State of New Jersey Common Pension Fund D | 1.02% |
| Two Sigma Investments, LP | 0.92% |
| Penserra Capital Management LLC | 0.78% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.09% |
| Vanguard Group | 7.82% |
| Geode Capital | 2.39% |
| State Street | 1.22% |
| Dimensional Fund Advisors | 0.8% |
Source: Nexqual, June 10, 2026 at 13:37 UTC.
From Modiv Industrial, Inc.'s Latest SEC 10-K Filing (filed 2026-03-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate.
- The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GIPR | Generation Income Properties In | USD 0.2 | ▼ 1.72% |
| PECO | Phillips Edison & Company, Inc. | USD 41.74 | ▲ 3.11% |
| PINE | Alpine Income Property Trust, I | USD 19.87 | ▲ 2.11% |
| BNL | Broadstone Net Lease, Inc. | USD 21.09 | ▲ 2.23% |
| EARN | Ellington Credit Company | USD 4.72 | ▲ 1.94% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 13:37 UTC. This page is informational and not investment advice.