NYSE · REIT - Industrial

MDV (MDV) Stock

$17.67 +0.06% NYSE: MDV Real Estate

Valuation

MetricValue
Price$17.67
Market Cap$182.42M
P/E Ratio-58.52
P/B Ratio1.15
P/S Ratio4.05
EPS (TTM)$-0.31
52-Week High$18.83
52-Week Low$13.80
Dividend Yield6.49%

Financials & Margins

MetricValue
ROE0.61%
ROA0.21%
ROCE7.92%
Gross Margin34.78%
Operating Margin34.78%
Net Margin0.33%
Debt/Equity1.76
Current Ratio9.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.0M$44.0M$47.0M$47.0M$46.0M
Operating Profit$-2.0M$5.0M$3.0M$22.0M$16.0M
Net Profit$0$-3.0M$-7.0M$6.0M$1.0M
EPS$-0.20$-0.93$-1.36$0.21$-0.31
Op Margin-4.0%11.2%5.5%47.0%34.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$428.0M$454.0M$531.0M$508.0M$476.0M
Total Liabilities$206.0M$213.0M$306.0M$294.0M$274.0M
Cash$56.0M$9.0M$3.0M$12.0M$14.0M
Borrowings$184.0M$196.0M$280.0M$280.0M$269.0M

Latest News

Global Net Lease Sells $74 Million Assets Since Q1, Advances Office Exit Strategy MT Newswires · Jun 29, 2026 Global Net Lease Closes $74 Million of Dispositions Since First Quarter 2026, Achieving a 7.2% Cash Cap Rate on Occupied Sales GlobeNewswire · Jun 29, 2026 Modiv Industrial Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders Business Wire · Jun 11, 2026 Freedom Broker Downgrades Modiv Industrial (MDV) After GNL Merger Deal Insider Monkey · May 14, 2026 Global Net Lease Q1 Earnings Call Highlights MarketBeat · May 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$17.0M$17.0M$18.0M$15.0M
Investing Cash Flow$22.0M$-65.0M$-98.0M$8.0M$27.0M
Financing Cash Flow$-21.0M$-9.0M$-1.0M$-12.0M$-8.0M
Net Cash Flow$50.0M$-50.0M$-5.0M$8.0M$3.0M
Free Cash Flow$10.0M$17.0M$17.0M$18.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.27
FCF Yield8.46%
Quick Ratio9.53
Interest Coverage0.89
Return 1Y28.22%
Return 3Y72.64%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACRACRES Commercial Realty Corp. $10.40 -0.67% -10.09 $74.16M 0.00%
BHRBraemar Hotels & Resorts Inc. $1.43 +2.88% -7.52 $98.21M 12.66%
CHCIComstock Holding Companies, Inc. $16.81 -2.69% 7.68 $169.14M 0.00%
FSPFranklin Street Properties Corp. $0.38 -4.25% -0.82 $39.84M 12.12%
JFB $4.95 +0.00% -7.44 $78.98M 0.00%

About MDV

MDV is led by CEO Aaron Scott Halfacre, employs 12 people, headquartered in PL, publicly traded since 2022.

MDV stock trades at $17.67 with a market capitalization of $182.42M. The stock is valued at a negative price-to-earnings (P/E) ratio of -58.52, reflecting a net loss over the last twelve months, price-to-book of 1.15, price-to-sales of 4.05. Over the past 52 weeks the stock has ranged between $13.80 and $18.83, and currently trades 6.2% below its 52-week high. It pays a dividend yielding 6.49%.

On profitability, MDV generates a return on equity (ROE) of 0.61%, return on capital employed of 7.92%, an operating margin of 34.78%, a net profit margin of 0.33%.

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