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Modiv Inc. MDV

Listed / Traded Industrial NYSE Mgmt:

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. Modiv Industrial, Inc. was incorporated in 2015 in Maryland, USA.

Business overview written from the company's own Form 10-K (Item 1), filed 2026-03-25 — refreshed whenever it files a new one. The figures above are current; see its SEC filings. ✓ From the 10-K

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$18.20
Market cap
$187.89M
Enterprise value
$463.67M
Dividend yieldi
6.59%
Annual dividendi
$1.20
Frequency
Monthly
FFO / sharei
$1.32 · FY 2025
AFFO / sharei
$1.38 · FY 2025
Net debt / EBITDAi
6.50x · Adj. EBITDA
Op. cash flow / sharei
$1.28
Price / OCFi
14.20
Payout (% of OCF)i
93.62%
Debt / book capitali
63.76%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / AFFO / leverage are from the FY 2025 earnings release (filed 2026-03-25) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

549shares (~$18.20 each)
$659est. dividends / year
$55≈ per month
6.59%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

Model MDV yourself — any amount, shares, per-payment & a multi-year DRIP projection →

Balance sheet (latest FY: 2025)

Total debt
$268.55M
Cash
$14.38M
Net debt / EBITDAi
8.55x
Debt / book capitali
63.76%
Total assets
$476.46M
Total equity
$162.75M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $46.39M $1.07M $15.09M $33.19M $14.97M
2024 $46.76M $6.02M $16.60M $42.47M $18.24M
2023 $47.23M $-6.61M $15.55M $24.36M $16.58M
2022 $43.82M $-3.29M $14.93M $18.04M $16.65M
2021 $37.89M $-435.50K $15.27M $22.56M $9.73M
2020 $38.94M $-49.14M $16.22M $20.17M $5.58M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-08-032026-08-032026-08-10 2026-06-10$0.10Irregular
2026-07-312026-07-312026-08-10 2026-06-10$0.10Monthly
2026-06-302026-06-302026-07-15 2026-03-17$0.10Monthly
2026-05-292026-05-292026-06-15 2026-03-17$0.10Monthly
2026-04-302026-04-302026-05-15 2026-03-17$0.10Monthly
2026-03-312026-03-312026-04-15 2026-01-16$0.10Monthly
2026-02-272026-02-272026-03-13 2026-01-16$0.10Monthly
2026-01-302026-01-302026-02-13 2026-01-16$0.10Monthly
2025-12-312025-12-312026-01-15 2025-10-07$0.10Monthly
2025-11-282025-11-282025-12-15 2025-10-07$0.10Monthly
2025-10-312025-10-312025-11-14 2025-10-07$0.10Monthly
2025-09-302025-09-302025-10-15 2025-05-06$0.10Monthly
2025-08-292025-08-292025-09-15 2025-05-06$0.10Monthly
2025-07-312025-07-312025-08-15 2025-05-06$0.10Monthly
2025-06-302025-06-302025-07-15 2025-03-13$0.10Monthly
2025-05-302025-05-302025-06-16 2025-03-13$0.10Monthly
2025-04-302025-04-302025-05-15 2025-03-13$0.10Monthly
2025-03-312025-03-312025-04-25 2024-11-06$0.10Monthly
2025-02-282025-02-282025-03-25 2024-11-06$0.10Monthly
2025-01-312025-01-312025-02-25 2024-11-06$0.10Monthly
2024-12-312024-12-312025-01-27 2024-07-31$0.10Monthly
2024-11-292024-11-292024-12-24 2024-07-31$0.10Monthly
2024-10-312024-10-312024-11-25 2024-07-31$0.10Monthly
2024-09-302024-09-302024-10-25 2024-05-22$0.10Monthly

Coverage (payout of operating cash flow): 93.62%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — MDV

Headlines via Financial Modeling Prep; links open the original publisher in a new tab. Not an endorsement or investment advice.

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Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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