Modiv Industrial Inc - Ordinary Shares - Class C

Modiv Industrial Inc - Ordinary Shares - Class C

MDV - Insider Information

Get informed when a big investor buys or sells

+ Follow
Market Cap$186.34M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Modiv Industrial Inc - Ordinary Shares - Class CModiv Industrial Inc - Ordinary Shares - Class C416.59%4%4.5-
$13.35

Current Fair Value

26.1% downside

Overvalued by 26.1% based on the discounted cash flow analysis.

Insider Trades

Loading insider trades…

Congress Trades

Loading congress trades…

Share Statistics

Market cap$186.34 Million
Enterprise Value-
Annual dividend$1.19
Dividend yield6.59%
Earnings per Share$0.01
Beta-0.08
Outstanding Shares10,323,670

Return

Return on Equity3.76%ROE
Return on Assets1.24%
Return on Invested Capital4.49%

Valuation & Multiples

P/E Ratio41.02P/E Ratio
PEG-17.42PEG
Price to Sales4.51Price to Sales
Price to Book Ratio0.95Price to Book Ratio
Enterprise Value to Revenue-
Enterprise Value to EBIT-
Enterprise Value to Net Income-
Total Debt to Enterprise-
Debt to Equity0Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 11, 2026
EPS Estimate
$0.03
Consensus analyst estimate
Revenue Estimate
$11.57 M
Consensus analyst estimate

Next Earnings Call

Expected Date
November 13, 2026
EPS Estimate
$0.02
Consensus analyst estimate
Revenue Estimate
$11.61 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %35.35%▲ 8.76%
Total Invested$63.51M▲ 61.33%
Investors Holding93▲ 7.00%

About Modiv Inc

Modiv Industrial Insider Information FAQ

Stockcircle tracks 4 top investors with a current 13F position in Modiv Industrial. Notable holders include Bridgewater Associates. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 2 top investors increased or opened positions and 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 2 open-market insider purchases for Modiv Industrial in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.