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MDV

Modiv Industrial, Inc.
$17.89 +0.49 (+2.82%) At close · Jul 2
Market Cap
$184.69M
Shares
10,323,670

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.89 Open$17.48 Day$17.48–17.97 52W$13.34–18.83 Avg vol 30d64K Short int98K · 0.9% float · 1.9d Short vol33% Last earningsMar 25, 2026 DataFeb 2022–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +15% above
+ Price vs 50-day avg +1% above
RSI (14) 52 · neutral
MACD trend negative
52-week position 83% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $18 › 200d $16 — 50d above 200d
+ Institutional flow +9% holders QoQ · +15 funds added
+ Insider flow Net +$163.0K over 90 days · 0% sells
Short interest 0.95% of float · ▲ +3.2% MoM · 1.9 days cover
Volume signal Volume near normal
+ Institution breadth 85 holders — near 3-yr high, broad support
Fundamentals Weak
Revenue growth −1% Y/Y
EPS growth −224% Y/Y
+ Buyback $49.6M authorized
Balance sheet net debt $247.1M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +15% above Bullish
      Price vs 50-day avg
      +1% above Bullish
      RSI (14)
      52 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      83% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +15 funds added
      Insider flow Accumulating
      Net +$163.0K over 90 days · 0% sells
      Short interest Rising
      0.95% of float · ▲ +3.2% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      85 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $13 Now $18 · 83% 52-wk high $19
      vs 200-day avg +15% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      REIT - Industrial — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MDV
      Modiv Industrial, Inc.
      this stock
      $184.69M +26.8% -0.8% 0.9%
      PLD
      Prologis, Inc.
      $133.03B +10.1% +7.2% 35.9 1.7%
      PSA
      Public Storage
      $57.87B +28.3% +2.7% 34.1 4.4%
      EXR
      Extra Space Storage Inc.
      $32.96B +16.0% +33.1% 35.1 2.4%
      EGP
      Eastgroup Properties Inc
      $11.36B +19.6% +12.7% 38.4 4.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      85
      % held
      26.0%
      Net QoQ
      +228.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      77
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      97.8K
      Days to cover
      1.9d
      Change
      +3.0K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      611
      Value
      $8.7K
      As of
      Mar 25, 2026
      View
      Off-Exchange
      Off-exchange %
      49.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$163.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $46.4M
      Net income (FY)
      $1.1M
      EPS diluted
      $-0.31
      View
      Buybacks
      Authorized
      $49.6M
      Remaining
      shares 59.4K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      9
      View
      Exempt Offerings
      Offering
      $700.0M
      Filed
      Feb 1, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MDV +1.5% -0.8% +27.2% +2.8% +26.8%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +0.1% +0.4% +19.2% +3.1% +17.6%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.10 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Dec 31, 2018
      Authorized
      $49.60M
      Spent (derived)
      Remaining
      shares 59,431

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1645873 CUSIP 60784B101 Visit website