Modiv Industrial, Inc. (NYSE:MDV) Forecasted to Earn Q1 2025 Earnings of $0.31 Per Share

Modiv Industrial, Inc. (NYSE:MDV) – Stock analysts at B. Riley decreased their Q1 2025 earnings per share estimates for Modiv Industrial in a report released on Wednesday, November 15th. B. Riley analyst B. Maher now forecasts that the company will post earnings per share of $0.31 for the quarter, down from their previous forecast of $0.33. The consensus estimate for Modiv Industrial’s current full-year earnings is $1.25 per share. B. Riley also issued estimates for Modiv Industrial’s Q2 2025 earnings at $0.36 EPS and FY2025 earnings at $1.40 EPS.

Modiv Industrial Stock Performance

Shares of MDV opened at $14.72 on Thursday. The stock has a fifty day moving average of $15.10 and a 200-day moving average of $14.09. Modiv Industrial has a 52 week low of $10.01 and a 52 week high of $19.12. The stock has a market capitalization of $111.06 million, a price-to-earnings ratio of -12.80, a PEG ratio of 2.38 and a beta of -0.38.

Modiv Industrial (NYSE:MDV) last issued its quarterly earnings data on Monday, November 13th. The company reported ($0.86) EPS for the quarter, missing the consensus estimate of $0.31 by ($1.17). Modiv Industrial had a negative net margin of 9.29% and a negative return on equity of 1.91%. The company had revenue of $12.50 million during the quarter, compared to the consensus estimate of $11.16 million. During the same period in the previous year, the company earned $0.31 EPS.

Modiv Industrial Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Thursday, January 25th. Shareholders of record on Friday, December 29th will be issued a dividend of $0.0958 per share. The ex-dividend date is Thursday, December 28th. This represents a $1.15 annualized dividend and a yield of 7.81%. Modiv Industrial’s payout ratio is -100.00%.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the business. Tower Research Capital LLC TRC grew its stake in Modiv Industrial by 1,706.6% during the third quarter. Tower Research Capital LLC TRC now owns 2,186 shares of the company’s stock worth $32,000 after purchasing an additional 2,065 shares during the period. Qube Research & Technologies Ltd bought a new position in shares of Modiv Industrial during the 3rd quarter worth approximately $33,000. Renaissance Technologies LLC acquired a new stake in shares of Modiv Industrial during the 1st quarter worth approximately $115,000. Integrated Wealth Concepts LLC bought a new stake in shares of Modiv Industrial in the 1st quarter valued at $134,000. Finally, UBS Group AG lifted its position in shares of Modiv Industrial by 851.9% during the 3rd quarter. UBS Group AG now owns 10,024 shares of the company’s stock valued at $146,000 after acquiring an additional 8,971 shares during the period. 7.31% of the stock is owned by institutional investors.

About Modiv Industrial

Modiv Inc is an internally managed REIT that acquires, owns, and manages a portfolio of single-tenant net-lease 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.